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/219 | Direct Receipts | 108 | 05/07/2019 | OWN/2019-20/P/88 | Expenditures | 11,702 | |||||||
01/07/2019 | OWN/2019-20/R/220 | Direct Receipts | 40 | 05/07/2019 | OWN/2019-20/P/89 | Expenditures | 25,669 | |||||||
01/07/2019 | OWN/2019-20/R/221 | Direct Receipts | 40 | 05/07/2019 | OWN/2019-20/P/90 | Expenditures | 9,900 | |||||||
01/07/2019 | OWN/2019-20/R/222 | Direct Receipts | 800 | 05/07/2019 | OWN/2019-20/P/91 | Expenditures | 5,198 | |||||||
05/07/2019 | OWN/2019-20/R/223 | Direct Receipts | 600 | 05/07/2019 | OWN/2019-20/P/92 | Expenditures | 1,479 | |||||||
05/07/2019 | OWN/2019-20/R/224 | Direct Receipts | 400 | 05/07/2019 | OWN/2019-20/P/93 | Expenditures | 3,000 | |||||||
05/07/2019 | OWN/2019-20/R/225 | Direct Receipts | 8,000 | 05/07/2019 | OWN/2019-20/P/94 | Expenditures | 2,710 | |||||||
05/07/2019 | OWN/2019-20/R/226 | Direct Receipts | 440 | 05/07/2019 | OWN/2019-20/P/95 | Expenditures | 5,020 | |||||||
05/07/2019 | OWN/2019-20/R/227 | Direct Receipts | 750 | 11/07/2019 | FFC/2019-20/P/7 | Expenditures | 202,224 | |||||||
05/07/2019 | OWN/2019-20/R/228 | Direct Receipts | 250 | 11/07/2019 | FFC/2019-20/P/8 | Expenditures | 65,769 | |||||||
08/07/2019 | OWN/2019-20/R/229 | Direct Receipts | 2,742 | 11/07/2019 | OWN/2019-20/P/96 | Expenditures | 6,000 | |||||||
08/07/2019 | OWN/2019-20/R/230 | Direct Receipts | 150 | 11/07/2019 | OWN/2019-20/P/97 | Expenditures | 4,900 | |||||||
08/07/2019 | OWN/2019-20/R/231 | Direct Receipts | 150 | 11/07/2019 | OWN/2019-20/P/98 | Expenditures | 3,790 | |||||||
08/07/2019 | OWN/2019-20/R/232 | Direct Receipts | 1,400 | 11/07/2019 | OWN/2019-20/P/99 | Expenditures | 1,967 | |||||||
08/07/2019 | OWN/2019-20/R/233 | Direct Receipts | 3,600 | 29/07/2019 | OWN/2019-20/P/100 | Expenditures | 4,700 | |||||||
09/07/2019 | OWN/2019-20/R/234 | Direct Receipts | 1,556 | 29/07/2019 | OWN/2019-20/P/101 | Expenditures | 4,866 | |||||||
09/07/2019 | OWN/2019-20/R/235 | Direct Receipts | 1,000 | 29/07/2019 | OWN/2019-20/P/102 | Expenditures | 5,600 | |||||||
09/07/2019 | OWN/2019-20/R/236 | Direct Receipts | 200 | 29/07/2019 | OWN/2019-20/P/103 | Expenditures | 4,900 | |||||||
11/07/2019 | OWN/2019-20/R/237 | Direct Receipts | 1,593 | 29/07/2019 | OWN/2019-20/P/104 | Expenditures | 2,500 | |||||||
11/07/2019 | OWN/2019-20/R/238 | Direct Receipts | 165 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/239 | Direct Receipts | 165 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/240 | Direct Receipts | 900 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/241 | Direct Receipts | 3,600 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/242 | Direct Receipts | 760 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/243 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/244 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/245 | Direct Receipts | 60,111 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/246 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/247 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/248 | Direct Receipts | 600 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/249 | Direct Receipts | 300 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/250 | Direct Receipts | 830 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/251 | Direct Receipts | 250 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/252 | Direct Receipts | 250 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/253 | Direct Receipts | 7,070 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/254 | Direct Receipts | 36,111 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/255 | Direct Receipts | 640 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/256 | Direct Receipts | 5,200 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/257 | Direct Receipts | 25 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/258 | Direct Receipts | 3,725 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/259 | Direct Receipts | 770 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/260 | Direct Receipts | 125 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/261 | Direct Receipts | 125 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/262 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/263 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/264 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/265 | Direct Receipts | 11,289 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/266 | Direct Receipts | 27,933 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/267 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/268 | Direct Receipts | 1,367 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/269 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/270 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/271 | Direct Receipts | 783 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/272 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/273 | Direct Receipts | 4,311 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/274 | Direct Receipts | 920 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/275 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/276 | Direct Receipts | 1,050 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/277 | Direct Receipts | 250 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/278 | Direct Receipts | 8,511 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/279 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/280 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/281 | Direct Receipts | 250 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/282 | Direct Receipts | 50 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/283 | Direct Receipts | 920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:36:32 AM. |