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.) |
02/08/2019 | OWN/2019-20/R/126 | Direct Receipts | 200 | 01/08/2019 | OWN/2019-20/P/103 | Expenditures | 1,100 | 07/08/2019 | OWN/2019-20/C/8 | 33,000 | ||||
02/08/2019 | OWN/2019-20/R/127 | Direct Receipts | 200 | 06/08/2019 | OWN/2019-20/P/104 | Expenditures | 10,000 | |||||||
06/08/2019 | OWN/2019-20/R/128 | Direct Receipts | 20,000 | 07/08/2019 | FFC/2019-20/P/4 | Expenditures | 40,000 | |||||||
07/08/2019 | OWN/2019-20/R/129 | Direct Receipts | 400 | 07/08/2019 | OWN/2019-20/P/105 | Expenditures | 10,000 | |||||||
07/08/2019 | OWN/2019-20/R/130 | Direct Receipts | 2,600 | 07/08/2019 | OWN/2019-20/P/106 | Expenditures | 350 | |||||||
07/08/2019 | OWN/2019-20/R/431 | Direct Receipts | 10,000 | 07/08/2019 | OWN/2019-20/P/107 | Expenditures | 2,000 | |||||||
08/08/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,324 | 07/08/2019 | OWN/2019-20/P/349 | Expenditures | 10,000 | |||||||
09/08/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,581 | 09/08/2019 | OWN/2019-20/P/350 | Expenditures | 1,500 | |||||||
09/08/2019 | OWN/2019-20/R/133 | Direct Receipts | 1,047 | 13/08/2019 | FFC/2019-20/P/5 | Expenditures | 30,000 | |||||||
09/08/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,322 | 13/08/2019 | OWN/2019-20/P/108 | Expenditures | 1,100 | |||||||
09/08/2019 | OWN/2019-20/R/135 | Direct Receipts | 1,286 | 13/08/2019 | OWN/2019-20/P/351 | Expenditures | 1,180 | |||||||
09/08/2019 | OWN/2019-20/R/136 | Direct Receipts | 1,126 | 14/08/2019 | OWN/2019-20/P/109 | Expenditures | 19,133 | |||||||
09/08/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,199 | 14/08/2019 | OWN/2019-20/P/110 | Expenditures | 1,200 | |||||||
09/08/2019 | OWN/2019-20/R/138 | Direct Receipts | 1,066 | 14/08/2019 | OWN/2019-20/P/111 | Expenditures | 900 | |||||||
09/08/2019 | OWN/2019-20/R/139 | Direct Receipts | 382 | 14/08/2019 | OWN/2019-20/P/112 | Expenditures | 160 | |||||||
09/08/2019 | OWN/2019-20/R/432 | Direct Receipts | 7,950 | 14/08/2019 | OWN/2019-20/P/352 | Expenditures | 17,258 | |||||||
09/08/2019 | OWN/2019-20/R/433 | Direct Receipts | 1,326 | 16/08/2019 | FFC/2019-20/P/6 | Expenditures | 250,000 | |||||||
10/08/2019 | OWN/2019-20/R/140 | Direct Receipts | 637 | 16/08/2019 | OWN/2019-20/P/113 | Expenditures | 1,000 | |||||||
10/08/2019 | OWN/2019-20/R/141 | Direct Receipts | 65 | 19/08/2019 | OWN/2019-20/P/353 | Expenditures | 1,300 | |||||||
13/08/2019 | OWN/2019-20/R/142 | Direct Receipts | 360 | 20/08/2019 | OWN/2019-20/P/114 | Expenditures | 1,300 | |||||||
13/08/2019 | OWN/2019-20/R/143 | Direct Receipts | 393 | 20/08/2019 | OWN/2019-20/P/354 | Expenditures | 1,500 | |||||||
13/08/2019 | OWN/2019-20/R/144 | Direct Receipts | 2,768 | 20/08/2019 | OWN/2019-20/P/355 | Expenditures | 1,500 | |||||||
13/08/2019 | OWN/2019-20/R/145 | Direct Receipts | 975 | 21/08/2019 | FFC/2019-20/P/7 | Expenditures | 250,000 | |||||||
13/08/2019 | OWN/2019-20/R/434 | Direct Receipts | 3,500 | 21/08/2019 | OWN/2019-20/P/115 | Expenditures | 300 | |||||||
14/08/2019 | OWN/2019-20/R/146 | Direct Receipts | 110 | 21/08/2019 | OWN/2019-20/P/116 | Expenditures | 950 | |||||||
14/08/2019 | OWN/2019-20/R/147 | Direct Receipts | 2,490 | 21/08/2019 | OWN/2019-20/P/356 | Expenditures | 1,480 | |||||||
14/08/2019 | OWN/2019-20/R/148 | Direct Receipts | 4,198 | 22/08/2019 | OWN/2019-20/P/117 | Expenditures | 900 | |||||||
14/08/2019 | OWN/2019-20/R/149 | Direct Receipts | 705 | 22/08/2019 | OWN/2019-20/P/357 | Expenditures | 1,410 | |||||||
14/08/2019 | OWN/2019-20/R/435 | Direct Receipts | 4,780 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/436 | Direct Receipts | 1,058 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/150 | Direct Receipts | 1,862 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/151 | Direct Receipts | 885 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/152 | Direct Receipts | 563 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/437 | Direct Receipts | 1,326 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/438 | Direct Receipts | 1,326 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/153 | Direct Receipts | 1,715 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/154 | Direct Receipts | 164 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/155 | Direct Receipts | 521 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/156 | Direct Receipts | 406 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/439 | Direct Receipts | 4,316 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/157 | Direct Receipts | 1,265 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/440 | Direct Receipts | 850 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/158 | Direct Receipts | 476 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/441 | Direct Receipts | 700 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/7 | Direct Receipts | 20,813 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:51:17 AM. |