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/94 | Direct Receipts | 1,160 | 04/07/2019 | OWN/2019-20/P/15 | Expenditures | 6,000 | 02/07/2019 | OWN/2019-20/C/23 | 10,760 | ||||
02/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,346 | 06/07/2019 | OWN/2019-20/P/16 | Expenditures | 9,500 | 09/07/2019 | OWN/2019-20/C/24 | 5,000 | ||||
03/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,474 | 06/07/2019 | OWN/2019-20/P/17 | Expenditures | 5,000 | 12/07/2019 | OWN/2019-20/C/29 | 4,430 | ||||
04/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 2,778 | 06/07/2019 | OWN/2019-20/P/18 | Expenditures | 30,000 | 20/07/2019 | OWN/2019-20/C/30 | 9,630 | ||||
05/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,230 | 06/07/2019 | OWN/2019-20/P/19 | Expenditures | 3,400 | 26/07/2019 | OWN/2019-20/C/25 | 10,670 | ||||
06/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,838 | 06/07/2019 | OWN/2019-20/P/20 | Expenditures | 4,500 | |||||||
07/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 2,926 | 09/07/2019 | FFC/2019-20/P/10 | Expenditures | 90,000 | |||||||
08/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 984 | 09/07/2019 | FFC/2019-20/P/6 | Expenditures | 13,000 | |||||||
08/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,136 | 09/07/2019 | OWN/2019-20/P/21 | Expenditures | 4,500 | |||||||
10/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,312 | 12/07/2019 | OWN/2019-20/P/22 | Expenditures | 4,000 | |||||||
11/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,424 | 12/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,800 | |||||||
12/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 966 | 13/07/2019 | OWN/2019-20/P/24 | Expenditures | 820 | |||||||
13/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 2,248 | 14/07/2019 | OWN/2019-20/P/25 | Expenditures | 5,000 | |||||||
14/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 3,476 | 29/07/2019 | OWN/2019-20/P/26 | Expenditures | 2,000 | |||||||
15/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,104 | 29/07/2019 | OWN/2019-20/P/27 | Expenditures | 13,617 | |||||||
16/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,066 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,624 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 2,462 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,300 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 2,048 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 3,630 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,110 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,488 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,592 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 2,026 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,224 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 2,388 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 2,442 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 936 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,110 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 722 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:38:00 PM. |