Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,412 | 01/07/2019 | OWN/2019-20/P/26 | Expenditures | 30,660 | |||||||
01/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 512 | 02/07/2019 | OWN/2019-20/P/27 | Expenditures | 1,620 | |||||||
01/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 900 | 03/07/2019 | OWN/2019-20/P/9 | Expenditures | 13,350 | |||||||
01/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 400 | 04/07/2019 | FFC/2019-20/P/2 | Expenditures | 73,986 | |||||||
01/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 3,666 | 04/07/2019 | OWN/2019-20/P/28 | Expenditures | 42,965 | |||||||
05/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 50 | 05/07/2019 | OWN/2019-20/P/29 | Expenditures | 39,205 | |||||||
06/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 900 | 09/07/2019 | OWN/2019-20/P/30 | Expenditures | 134,815 | |||||||
06/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 637 | 10/07/2019 | OWN/2019-20/P/31 | Expenditures | 56,000 | |||||||
09/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 8,818 | 10/07/2019 | OWN/2019-20/P/42 | Expenditures | 4,533 | |||||||
09/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 2,200 | 10/07/2019 | OWN/2019-20/P/45 | Expenditures | 17,312 | |||||||
09/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 400 | 11/07/2019 | OWN/2019-20/P/47 | Expenditures | 8,000 | |||||||
09/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 900 | 15/07/2019 | OWN/2019-20/P/10 | Expenditures | 5,250 | |||||||
09/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 200 | 17/07/2019 | FFC/2019-20/P/9 | Expenditures | 70 | |||||||
09/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 9,880 | 18/07/2019 | OWN/2019-20/P/32 | Expenditures | 28,208 | |||||||
11/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 600 | 24/07/2019 | OWN/2019-20/P/33 | Expenditures | 5,000 | |||||||
11/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,078 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,078 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,700 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 3,669 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 900 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 900 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 5,600 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 900 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 900 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 641 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 2,544 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,552 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,374 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 900 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 380 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 4,600 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 400 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 900 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 900 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 900 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 7,424 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 900 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 596 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 7,968 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:01:28 PM. |