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.) |
02/07/2019 | OWN/2019-20/R/205 | Direct Receipts | 3,200 | 02/07/2019 | OWN/2019-20/P/103 | Expenditures | 1,990 | |||||||
04/07/2019 | OWN/2019-20/R/206 | Direct Receipts | 3,100 | 02/07/2019 | OWN/2019-20/P/104 | Expenditures | 600 | |||||||
04/07/2019 | OWN/2019-20/R/207 | Direct Receipts | 3,100 | 04/07/2019 | OWN/2019-20/P/105 | Expenditures | 1,370 | |||||||
08/07/2019 | OWN/2019-20/R/157 | Direct Receipts | 800 | 04/07/2019 | OWN/2019-20/P/106 | Expenditures | 2,100 | |||||||
08/07/2019 | OWN/2019-20/R/158 | Direct Receipts | 620 | 08/07/2019 | OWN/2019-20/P/72 | Expenditures | 4,000 | |||||||
08/07/2019 | OWN/2019-20/R/159 | Direct Receipts | 540 | 08/07/2019 | OWN/2019-20/P/73 | Expenditures | 600 | |||||||
09/07/2019 | OWN/2019-20/R/160 | Direct Receipts | 540 | 09/07/2019 | OWN/2019-20/P/107 | Expenditures | 1,200 | |||||||
09/07/2019 | OWN/2019-20/R/161 | Direct Receipts | 1,100 | 09/07/2019 | OWN/2019-20/P/108 | Expenditures | 1,200 | |||||||
09/07/2019 | OWN/2019-20/R/208 | Direct Receipts | 8,598 | 09/07/2019 | OWN/2019-20/P/109 | Expenditures | 400 | |||||||
09/07/2019 | OWN/2019-20/R/209 | Direct Receipts | 540 | 09/07/2019 | OWN/2019-20/P/110 | Expenditures | 500 | |||||||
10/07/2019 | OWN/2019-20/R/163 | Direct Receipts | 300 | 09/07/2019 | OWN/2019-20/P/111 | Expenditures | 2,100 | |||||||
10/07/2019 | OWN/2019-20/R/164 | Direct Receipts | 527 | 10/07/2019 | OWN/2019-20/P/112 | Expenditures | 800 | |||||||
10/07/2019 | OWN/2019-20/R/210 | Direct Receipts | 1,400 | 10/07/2019 | OWN/2019-20/P/113 | Expenditures | 900 | |||||||
17/07/2019 | OWN/2019-20/R/165 | Direct Receipts | 340 | 10/07/2019 | OWN/2019-20/P/182 | Expenditures | 5,000 | |||||||
17/07/2019 | OWN/2019-20/R/211 | Direct Receipts | 10,100 | 10/07/2019 | OWN/2019-20/P/196 | Expenditures | 6,300 | |||||||
18/07/2019 | OWN/2019-20/R/212 | Direct Receipts | 100 | 17/07/2019 | OWN/2019-20/P/114 | Expenditures | 600 | |||||||
18/07/2019 | OWN/2019-20/R/213 | Direct Receipts | 1,000 | 17/07/2019 | OWN/2019-20/P/115 | Expenditures | 800 | |||||||
24/07/2019 | OWN/2019-20/R/166 | Direct Receipts | 240 | 17/07/2019 | OWN/2019-20/P/116 | Expenditures | 800 | |||||||
24/07/2019 | OWN/2019-20/R/167 | Direct Receipts | 500 | 17/07/2019 | OWN/2019-20/P/117 | Expenditures | 760 | |||||||
24/07/2019 | OWN/2019-20/R/214 | Direct Receipts | 5,550 | 17/07/2019 | OWN/2019-20/P/118 | Expenditures | 600 | |||||||
31/07/2019 | OWN/2019-20/R/168 | Direct Receipts | 200 | 17/07/2019 | OWN/2019-20/P/119 | Expenditures | 200 | |||||||
31/07/2019 | OWN/2019-20/R/169 | Direct Receipts | 2,250 | 17/07/2019 | OWN/2019-20/P/120 | Expenditures | 535 | |||||||
31/07/2019 | OWN/2019-20/R/170 | Direct Receipts | 120 | 17/07/2019 | OWN/2019-20/P/183 | Expenditures | 5,000 | |||||||
31/07/2019 | OWN/2019-20/R/215 | Direct Receipts | 1,900 | 17/07/2019 | OWN/2019-20/P/74 | Expenditures | 350 | |||||||
31/07/2019 | OWN/2019-20/R/216 | Direct Receipts | 1,565 | 18/07/2019 | OWN/2019-20/P/121 | Expenditures | 900 | |||||||
31/07/2019 | OWN/2019-20/R/217 | Direct Receipts | 200 | 18/07/2019 | OWN/2019-20/P/122 | Expenditures | 900 | |||||||
31/07/2019 | OWN/2019-20/R/218 | Direct Receipts | 5,340 | 18/07/2019 | OWN/2019-20/P/123 | Expenditures | 900 | |||||||
31/07/2019 | OWN/2019-20/R/219 | Direct Receipts | 162 | 18/07/2019 | OWN/2019-20/P/124 | Expenditures | 900 | |||||||
31/07/2019 | OWN/2019-20/R/220 | Direct Receipts | 2,100 | 18/07/2019 | OWN/2019-20/P/184 | Expenditures | 6,000 | |||||||
31/07/2019 | OWN/2019-20/R/221 | Direct Receipts | 1,000 | 24/07/2019 | OWN/2019-20/P/125 | Expenditures | 590 | |||||||
31/07/2019 | OWN/2019-20/R/222 | Direct Receipts | 1,000 | 24/07/2019 | OWN/2019-20/P/126 | Expenditures | 800 | |||||||
31/07/2019 | OWN/2019-20/R/223 | Direct Receipts | 1,260 | 24/07/2019 | OWN/2019-20/P/127 | Expenditures | 800 | |||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/128 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/129 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/130 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/131 | Expenditures | 940 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/75 | Expenditures | 590 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/76 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/10 | Expenditures | 153,300 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/13 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/14 | Expenditures | 46,600 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/15 | Expenditures | 153,300 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/8 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/9 | Expenditures | 46,600 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/132 | Expenditures | 320 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/133 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/134 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/135 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/136 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/137 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/77 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/78 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/79 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/80 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:32:04 AM. |