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/39 | Direct Receipts | 1,000 | 01/07/2019 | OWN/2019-20/P/43 | Expenditures | 36,000 | 01/07/2019 | OWN/2019-20/C/43 | 2,000 | ||||
01/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 2,064 | 01/07/2019 | OWN/2019-20/P/44 | Expenditures | 4,128 | 01/07/2019 | OWN/2019-20/C/78 | 4,500 | ||||
01/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 4,500 | 05/07/2019 | OWN/2019-20/P/25 | Expenditures | 18,200 | 03/07/2019 | OWN/2019-20/C/44 | 50,000 | ||||
01/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 850 | 05/07/2019 | OWN/2019-20/P/26 | Expenditures | 2,100 | 06/07/2019 | OWN/2019-20/C/45 | 3,900 | ||||
03/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 50,000 | 05/07/2019 | OWN/2019-20/P/27 | Expenditures | 2,500 | 08/07/2019 | OWN/2019-20/C/46 | 6,800 | ||||
05/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,050 | 05/07/2019 | OWN/2019-20/P/28 | Expenditures | 7,000 | 08/07/2019 | OWN/2019-20/C/79 | 11,000 | ||||
06/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,043 | 18/07/2019 | OWN/2019-20/P/29 | Expenditures | 2,952 | 17/07/2019 | OWN/2019-20/C/47 | 395,045 | ||||
06/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 250 | 18/07/2019 | OWN/2019-20/P/45 | Expenditures | 4,428 | 17/07/2019 | OWN/2019-20/C/48 | 50,000 | ||||
06/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 84 | 18/07/2019 | OWN/2019-20/P/46 | Expenditures | 3,000 | 18/07/2019 | OWN/2019-20/C/80 | 4,500 | ||||
06/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 400 | 24/07/2019 | OWN/2019-20/P/49 | Expenditures | 30 | 22/07/2019 | OWN/2019-20/C/49 | 32,700 | ||||
08/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 5,951 | 29/07/2019 | OWN/2019-20/P/30 | Expenditures | 590 | 22/07/2019 | OWN/2019-20/C/81 | 5,400 | ||||
08/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 580 | 31/07/2019 | FFC/2019-20/P/5 | Expenditures | 3,150 | 23/07/2019 | OWN/2019-20/C/50 | 27,500 | ||||
08/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 270 | 31/07/2019 | OWN/2019-20/P/31 | Expenditures | 4,300 | 24/07/2019 | OWN/2019-20/C/51 | 15,000 | ||||
08/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 200 | 31/07/2019 | OWN/2019-20/P/32 | Expenditures | 32,000 | 25/07/2019 | OWN/2019-20/C/52 | 6,200 | ||||
08/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 6,000 | 31/07/2019 | OWN/2019-20/P/33 | Expenditures | 3,525 | 26/07/2019 | OWN/2019-20/C/53 | 37,300 | ||||
08/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 6,000 | 31/07/2019 | OWN/2019-20/P/34 | Expenditures | 1,500 | 29/07/2019 | OWN/2019-20/C/54 | 7,000 | ||||
17/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 445,045 | 31/07/2019 | OWN/2019-20/P/47 | Expenditures | 12,000 | 30/07/2019 | OWN/2019-20/C/55 | 28,200 | ||||
18/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 5,200 | 31/07/2019 | OWN/2019-20/P/48 | Expenditures | 2,400 | 31/07/2019 | OWN/2019-20/C/56 | 39,300 | ||||
22/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 5,450 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 550 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 650 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 26,573 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 4,100 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 3,182 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 440 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 36,679 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 4,080 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 150 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 111 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,752 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 150 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 8,653 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 5,297 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 430 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 27,338 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 2,264 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 230 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 15,171 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,561 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 250 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 20,439 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 17,770 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 5,186 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 19,662 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:54:13 AM. |