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/126 | Direct Receipts | 742 | 02/07/2019 | OWN/2019-20/P/162 | Expenditures | 20,122 | |||||||
01/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 1,000 | 02/07/2019 | OWN/2019-20/P/163 | Expenditures | 4,400 | |||||||
02/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 6,150 | 02/07/2019 | OWN/2019-20/P/164 | Expenditures | 3,685 | |||||||
02/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 3,786 | 02/07/2019 | OWN/2019-20/P/165 | Expenditures | 50,000 | |||||||
03/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 740 | 02/07/2019 | OWN/2019-20/P/95 | Expenditures | 38,585 | |||||||
03/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 2,000 | 02/07/2019 | OWN/2019-20/P/96 | Expenditures | 8,140 | |||||||
03/07/2019 | OWN/2019-20/R/151 | Direct Receipts | 600 | 02/07/2019 | OWN/2019-20/P/97 | Expenditures | 3,000 | |||||||
04/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 3,086 | 02/07/2019 | OWN/2019-20/P/98 | Expenditures | 3,450 | |||||||
04/07/2019 | OWN/2019-20/R/152 | Direct Receipts | 4,100 | 02/07/2019 | OWN/2019-20/P/99 | Expenditures | 6,500 | |||||||
06/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 3,261 | 03/07/2019 | OWN/2019-20/P/100 | Expenditures | 150 | |||||||
06/07/2019 | OWN/2019-20/R/153 | Direct Receipts | 1,000 | 03/07/2019 | OWN/2019-20/P/101 | Expenditures | 500 | |||||||
06/07/2019 | OWN/2019-20/R/154 | Direct Receipts | 2,080 | 08/07/2019 | OWN/2019-20/P/102 | Expenditures | 1,098 | |||||||
08/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,170 | 09/07/2019 | OWN/2019-20/P/103 | Expenditures | 920 | |||||||
08/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 520 | 15/07/2019 | OWN/2019-20/P/104 | Expenditures | 900 | |||||||
08/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 37,500 | 16/07/2019 | OWN/2019-20/P/105 | Expenditures | 300 | |||||||
08/07/2019 | OWN/2019-20/R/155 | Direct Receipts | 3,000 | 16/07/2019 | OWN/2019-20/P/106 | Expenditures | 970 | |||||||
08/07/2019 | OWN/2019-20/R/156 | Direct Receipts | 4,160 | 18/07/2019 | OWN/2019-20/P/107 | Expenditures | 1,050 | |||||||
09/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 108,002 | 23/07/2019 | OWN/2019-20/P/108 | Expenditures | 1,870 | |||||||
09/07/2019 | OWN/2019-20/R/194 | Direct Receipts | 300 | 23/07/2019 | OWN/2019-20/P/109 | Expenditures | 2,260 | |||||||
10/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 1,556 | 29/07/2019 | OWN/2019-20/P/110 | Expenditures | 850 | |||||||
10/07/2019 | OWN/2019-20/R/195 | Direct Receipts | 4,050 | 29/07/2019 | OWN/2019-20/P/166 | Expenditures | 676 | |||||||
11/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 750 | 30/07/2019 | OWN/2019-20/P/111 | Expenditures | 1,452 | |||||||
15/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 6,294 | 30/07/2019 | OWN/2019-20/P/112 | Expenditures | 11,970 | |||||||
15/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 2,500 | 30/07/2019 | OWN/2019-20/P/113 | Expenditures | 450 | |||||||
15/07/2019 | OWN/2019-20/R/196 | Direct Receipts | 9,100 | 30/07/2019 | OWN/2019-20/P/167 | Expenditures | 9,600 | |||||||
15/07/2019 | OWN/2019-20/R/197 | Direct Receipts | 4,460 | 31/07/2019 | FFC/2019-20/P/6 | Expenditures | 18,000 | |||||||
16/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 2,000 | 31/07/2019 | FFC/2019-20/P/7 | Expenditures | 19,000 | |||||||
17/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 3,445 | 31/07/2019 | FFC/2019-20/P/8 | Expenditures | 123.9 | |||||||
17/07/2019 | OWN/2019-20/R/198 | Direct Receipts | 2,612 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/199 | Direct Receipts | 300 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/200 | Direct Receipts | 3,799 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/201 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 12,773 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/202 | Direct Receipts | 6,986 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/203 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 1,834 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 49,258 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/204 | Direct Receipts | 3,050 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 3,452 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 2,020 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/205 | Direct Receipts | 3,050 | Expenditures | ||||||||||
31/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 29,644 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 1,029 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/206 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:32:45 AM. |