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/138 | Direct Receipts | 2,300 | 01/07/2019 | OWN/2019-20/P/115 | Expenditures | 2,100 | 11/07/2019 | OWN/2019-20/C/2 | 2,300 | ||||
04/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 6,675 | 04/07/2019 | OWN/2019-20/P/116 | Expenditures | 2,370 | 18/07/2019 | OWN/2019-20/C/3 | 1,000 | ||||
04/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 2,200 | 04/07/2019 | OWN/2019-20/P/117 | Expenditures | 6,000 | 18/07/2019 | OWN/2019-20/C/4 | 1,000 | ||||
04/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 600 | 04/07/2019 | OWN/2019-20/P/118 | Expenditures | 700 | |||||||
04/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 600 | 06/07/2019 | OWN/2019-20/P/34 | Expenditures | 4,000 | |||||||
06/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 7,210 | 06/07/2019 | OWN/2019-20/P/35 | Expenditures | 1,500 | |||||||
09/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 500 | 06/07/2019 | OWN/2019-20/P/36 | Expenditures | 2,800 | |||||||
09/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 200 | 09/07/2019 | OWN/2019-20/P/119 | Expenditures | 900 | |||||||
09/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 200 | 11/07/2019 | OWN/2019-20/P/120 | Expenditures | 29.5 | |||||||
11/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 2,300 | 12/07/2019 | OWN/2019-20/P/121 | Expenditures | 2,100 | |||||||
12/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 2,937 | 12/07/2019 | OWN/2019-20/P/122 | Expenditures | 900 | |||||||
16/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 2,346 | 16/07/2019 | OWN/2019-20/P/123 | Expenditures | 4,200 | |||||||
16/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,148 | 16/07/2019 | OWN/2019-20/P/124 | Expenditures | 6,700 | |||||||
16/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 886 | 16/07/2019 | OWN/2019-20/P/37 | Expenditures | 3,600 | |||||||
16/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 3,606 | 16/07/2019 | OWN/2019-20/P/38 | Expenditures | 1,600 | |||||||
16/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 2,418 | 16/07/2019 | OWN/2019-20/P/39 | Expenditures | 1,730 | |||||||
16/07/2019 | OWN/2019-20/R/151 | Direct Receipts | 952 | 18/07/2019 | OWN/2019-20/P/125 | Expenditures | 750 | |||||||
16/07/2019 | OWN/2019-20/R/152 | Direct Receipts | 200 | 18/07/2019 | OWN/2019-20/P/40 | Expenditures | 700 | |||||||
16/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,600 | 18/07/2019 | OWN/2019-20/P/41 | Expenditures | 350 | |||||||
16/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 4,100 | 20/07/2019 | OWN/2019-20/P/126 | Expenditures | 300 | |||||||
18/07/2019 | OWN/2019-20/R/153 | Direct Receipts | 1,173 | 20/07/2019 | OWN/2019-20/P/127 | Expenditures | 1,600 | |||||||
18/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,000 | 20/07/2019 | OWN/2019-20/P/128 | Expenditures | 10,000 | |||||||
19/07/2019 | OWN/2019-20/R/154 | Direct Receipts | 1,000 | 20/07/2019 | OWN/2019-20/P/42 | Expenditures | 1,800 | |||||||
20/07/2019 | OWN/2019-20/R/155 | Direct Receipts | 2,000 | 22/07/2019 | OWN/2019-20/P/129 | Expenditures | 1,900 | |||||||
20/07/2019 | OWN/2019-20/R/156 | Direct Receipts | 10,100 | 22/07/2019 | OWN/2019-20/P/130 | Expenditures | 150 | |||||||
20/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,000 | 24/07/2019 | OWN/2019-20/P/131 | Expenditures | 320 | |||||||
22/07/2019 | OWN/2019-20/R/157 | Direct Receipts | 120 | 24/07/2019 | OWN/2019-20/P/132 | Expenditures | 2,200 | |||||||
22/07/2019 | OWN/2019-20/R/158 | Direct Receipts | 1,200 | 25/07/2019 | OWN/2019-20/P/133 | Expenditures | 3,760 | |||||||
24/07/2019 | OWN/2019-20/R/159 | Direct Receipts | 2,152 | 25/07/2019 | OWN/2019-20/P/43 | Expenditures | 2,000 | |||||||
25/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 838,735 | 31/07/2019 | OWN/2019-20/P/134 | Expenditures | 1,500 | |||||||
25/07/2019 | OWN/2019-20/R/160 | Direct Receipts | 3,634 | 31/07/2019 | OWN/2019-20/P/44 | Expenditures | 1,500 | |||||||
25/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/161 | Direct Receipts | 936 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/162 | Direct Receipts | 298 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/163 | Direct Receipts | 182 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:50:57 AM. |