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/460 | Direct Receipts | 1,700 | 01/07/2019 | OWN/2019-20/P/285 | Expenditures | 3,000 | |||||||
01/07/2019 | OWN/2019-20/R/554 | Direct Receipts | 3,000 | 01/07/2019 | OWN/2019-20/P/82 | Expenditures | 300 | |||||||
01/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,000 | 03/07/2019 | OWN/2019-20/P/162 | Expenditures | 400 | |||||||
01/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 3,500 | 03/07/2019 | OWN/2019-20/P/83 | Expenditures | 3,500 | |||||||
02/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 9,986 | 04/07/2019 | OWN/2019-20/P/84 | Expenditures | 2,400 | |||||||
03/07/2019 | OWN/2019-20/R/276 | Direct Receipts | 481 | 05/07/2019 | OWN/2019-20/P/163 | Expenditures | 48,750 | |||||||
03/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 3,500 | 05/07/2019 | OWN/2019-20/P/286 | Expenditures | 4,000 | |||||||
05/07/2019 | OWN/2019-20/R/277 | Direct Receipts | 235 | 06/07/2019 | OWN/2019-20/P/85 | Expenditures | 39,000 | |||||||
05/07/2019 | OWN/2019-20/R/461 | Direct Receipts | 3,600 | 07/07/2019 | FFC/2019-20/P/10 | Expenditures | 4,500 | |||||||
05/07/2019 | OWN/2019-20/R/555 | Direct Receipts | 4,000 | 08/07/2019 | OWN/2019-20/P/164 | Expenditures | 1,000 | |||||||
06/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 38,000 | 08/07/2019 | OWN/2019-20/P/287 | Expenditures | 4,000 | |||||||
08/07/2019 | OWN/2019-20/R/175 | Direct Receipts | 2,600 | 10/07/2019 | OWN/2019-20/P/165 | Expenditures | 90 | |||||||
08/07/2019 | OWN/2019-20/R/253 | Direct Receipts | 1,200 | 11/07/2019 | OWN/2019-20/P/288 | Expenditures | 1,616 | |||||||
08/07/2019 | OWN/2019-20/R/278 | Direct Receipts | 2,188 | 11/07/2019 | OWN/2019-20/P/86 | Expenditures | 300 | |||||||
08/07/2019 | OWN/2019-20/R/462 | Direct Receipts | 4,100 | 15/07/2019 | OWN/2019-20/P/166 | Expenditures | 270 | |||||||
08/07/2019 | OWN/2019-20/R/556 | Direct Receipts | 4,000 | 16/07/2019 | OWN/2019-20/P/87 | Expenditures | 2,000 | |||||||
08/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 3,100 | 17/07/2019 | OWN/2019-20/P/289 | Expenditures | 5,000 | |||||||
10/07/2019 | OWN/2019-20/R/279 | Direct Receipts | 418 | 18/07/2019 | OWN/2019-20/P/167 | Expenditures | 2,500 | |||||||
10/07/2019 | OWN/2019-20/R/463 | Direct Receipts | 1,100 | 18/07/2019 | OWN/2019-20/P/88 | Expenditures | 2,000 | |||||||
11/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 600 | 20/07/2019 | OWN/2019-20/P/290 | Expenditures | 4,500 | |||||||
15/07/2019 | OWN/2019-20/R/280 | Direct Receipts | 2,562 | 22/07/2019 | OWN/2019-20/P/291 | Expenditures | 5,000 | |||||||
16/07/2019 | OWN/2019-20/R/464 | Direct Receipts | 1,800 | 22/07/2019 | OWN/2019-20/P/89 | Expenditures | 3,000 | |||||||
16/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 5,745 | 22/07/2019 | OWN/2019-20/P/90 | Expenditures | 600 | |||||||
17/07/2019 | OWN/2019-20/R/465 | Direct Receipts | 2,800 | 23/07/2019 | OWN/2019-20/P/177 | Expenditures | 5,070 | |||||||
17/07/2019 | OWN/2019-20/R/557 | Direct Receipts | 5,000 | 23/07/2019 | OWN/2019-20/P/292 | Expenditures | 5,700 | |||||||
18/07/2019 | OWN/2019-20/R/176 | Direct Receipts | 6,000 | 29/07/2019 | OWN/2019-20/P/168 | Expenditures | 100 | |||||||
18/07/2019 | OWN/2019-20/R/251 | Direct Receipts | 12,850 | 29/07/2019 | OWN/2019-20/P/293 | Expenditures | 5,500 | |||||||
18/07/2019 | OWN/2019-20/R/281 | Direct Receipts | 10,000 | 30/07/2019 | OWN/2019-20/P/294 | Expenditures | 3,000 | |||||||
18/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 500 | 31/07/2019 | OWN/2019-20/P/239 | Expenditures | 44,800 | |||||||
19/07/2019 | OWN/2019-20/R/466 | Direct Receipts | 1,600 | 31/07/2019 | OWN/2019-20/P/91 | Expenditures | 3,500 | |||||||
20/07/2019 | OWN/2019-20/R/467 | Direct Receipts | 3,200 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/558 | Direct Receipts | 4,500 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/468 | Direct Receipts | 5,300 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/559 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 300 | Expenditures | ||||||||||
23/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,161,125 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/252 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/282 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/469 | Direct Receipts | 5,375 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/560 | Direct Receipts | 5,700 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/470 | Direct Receipts | 2,650 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/186 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/250 | Direct Receipts | 10,400 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/283 | Direct Receipts | 10,495 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/471 | Direct Receipts | 3,750 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/561 | Direct Receipts | 5,500 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/284 | Direct Receipts | 1,488 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/472 | Direct Receipts | 3,650 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/562 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/177 | Direct Receipts | 2,900 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/249 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/473 | Direct Receipts | 600 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 2,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:14:47 PM. |