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/127 | Direct Receipts | 7,348 | 01/07/2019 | OWN/2019-20/P/92 | Expenditures | 11.88 | 11/07/2019 | OWN/2019-20/J/1 | 1,300 | ||||
04/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 540 | 04/07/2019 | OWN/2019-20/P/64 | Expenditures | 1,000 | 11/07/2019 | OWN/2019-20/J/2 | 3,650 | ||||
04/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 1,000 | 04/07/2019 | OWN/2019-20/P/94 | Expenditures | 1,000 | |||||||
04/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 500 | 04/07/2019 | OWN/2019-20/P/95 | Expenditures | 200 | |||||||
04/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 558 | 08/07/2019 | OWN/2019-20/P/96 | Expenditures | 19,200 | |||||||
08/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 37,025 | 08/07/2019 | OWN/2019-20/P/97 | Expenditures | 10,200 | |||||||
09/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 340 | 08/07/2019 | OWN/2019-20/P/98 | Expenditures | 600 | |||||||
09/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 220 | 08/07/2019 | OWN/2019-20/P/99 | Expenditures | 11.8 | |||||||
09/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 64 | 09/07/2019 | OWN/2019-20/P/100 | Expenditures | 340 | |||||||
09/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 59 | 09/07/2019 | OWN/2019-20/P/65 | Expenditures | 600 | |||||||
09/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 500 | 09/07/2019 | OWN/2019-20/P/66 | Expenditures | 240 | |||||||
10/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,200 | 10/07/2019 | OWN/2019-20/P/101 | Expenditures | 1,200 | |||||||
10/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 276 | 10/07/2019 | OWN/2019-20/P/67 | Expenditures | 700 | |||||||
10/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 920 | 10/07/2019 | OWN/2019-20/P/68 | Expenditures | 510 | |||||||
11/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 500 | 11/07/2019 | FFC/2019-20/P/18 | Expenditures | 80,319 | |||||||
11/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 2,400 | 11/07/2019 | FFC/2019-20/P/19 | Expenditures | 5.9 | |||||||
11/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 558 | 11/07/2019 | OWN/2019-20/P/102 | Expenditures | 1,600 | |||||||
11/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 442 | 11/07/2019 | OWN/2019-20/P/103 | Expenditures | 2,360 | |||||||
11/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 861 | 11/07/2019 | OWN/2019-20/P/104 | Expenditures | 3,326 | |||||||
11/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 926 | 11/07/2019 | OWN/2019-20/P/69 | Expenditures | 3,458 | |||||||
11/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 3,458 | 11/07/2019 | OWN/2019-20/P/70 | Expenditures | 2,000 | |||||||
15/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 538,907 | 19/07/2019 | OWN/2019-20/P/105 | Expenditures | 6,575 | |||||||
19/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 536 | 19/07/2019 | OWN/2019-20/P/106 | Expenditures | 1,400 | |||||||
19/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 86 | 19/07/2019 | OWN/2019-20/P/107 | Expenditures | 4,640 | |||||||
19/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 1,000 | 19/07/2019 | OWN/2019-20/P/108 | Expenditures | 7,000 | |||||||
22/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 8,000 | 19/07/2019 | OWN/2019-20/P/109 | Expenditures | 600 | |||||||
22/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 878 | 22/07/2019 | OWN/2019-20/P/110 | Expenditures | 8,000 | |||||||
24/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 724 | 22/07/2019 | OWN/2019-20/P/111 | Expenditures | 4,850 | |||||||
24/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 520 | 22/07/2019 | OWN/2019-20/P/112 | Expenditures | 600 | |||||||
25/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,000 | 22/07/2019 | OWN/2019-20/P/113 | Expenditures | 300 | |||||||
25/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,500 | 22/07/2019 | OWN/2019-20/P/71 | Expenditures | 7,986 | |||||||
25/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 800 | 24/07/2019 | OWN/2019-20/P/114 | Expenditures | 1,200 | |||||||
25/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 558 | 25/07/2019 | OWN/2019-20/P/115 | Expenditures | 1,200 | |||||||
25/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 1,200 | 25/07/2019 | OWN/2019-20/P/72 | Expenditures | 3,850 | |||||||
26/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 15,000 | 26/07/2019 | OWN/2019-20/P/116 | Expenditures | 15,000 | |||||||
26/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,300 | 26/07/2019 | OWN/2019-20/P/117 | Expenditures | 1,340 | |||||||
29/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 500 | 26/07/2019 | OWN/2019-20/P/73 | Expenditures | 5,050 | |||||||
29/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 1,870 | 29/07/2019 | OWN/2019-20/P/118 | Expenditures | 570 | |||||||
31/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 500 | 29/07/2019 | OWN/2019-20/P/119 | Expenditures | 1,300 | |||||||
31/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 776 | 29/07/2019 | OWN/2019-20/P/74 | Expenditures | 497 | |||||||
31/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 250,133 | 31/07/2019 | OWN/2019-20/P/120 | Expenditures | 11.8 | |||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/121 | Expenditures | 319 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/76 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:22:27 PM. |