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.) |
01/08/2019 | OWN/2019-20/R/166 | Direct Receipts | 76 | 01/08/2019 | OWN/2019-20/P/92 | Expenditures | 300 | 14/08/2019 | OWN/2019-20/C/7 | 9,400 | ||||
01/08/2019 | OWN/2019-20/R/167 | Direct Receipts | 20 | 05/08/2019 | FFC/2019-20/P/2 | Expenditures | 354 | 16/08/2019 | OWN/2019-20/C/8 | 10,500 | ||||
01/08/2019 | OWN/2019-20/R/172 | Direct Receipts | 20 | 05/08/2019 | OWN/2019-20/P/93 | Expenditures | 4,000 | 19/08/2019 | OWN/2019-20/C/10 | 11,500 | ||||
05/08/2019 | OWN/2019-20/R/168 | Direct Receipts | 1,008 | 05/08/2019 | OWN/2019-20/P/94 | Expenditures | 300 | 19/08/2019 | OWN/2019-20/C/9 | 5,000 | ||||
05/08/2019 | OWN/2019-20/R/169 | Direct Receipts | 176 | 10/08/2019 | OWN/2019-20/P/95 | Expenditures | 1,200 | 20/08/2019 | OWN/2019-20/C/11 | 10,000 | ||||
05/08/2019 | OWN/2019-20/R/170 | Direct Receipts | 190 | 10/08/2019 | OWN/2019-20/P/96 | Expenditures | 1,200 | 26/08/2019 | OWN/2019-20/C/12 | 6,000 | ||||
05/08/2019 | OWN/2019-20/R/171 | Direct Receipts | 3,500 | 14/08/2019 | OWN/2019-20/P/97 | Expenditures | 4,000 | 26/08/2019 | OWN/2019-20/C/13 | 4,288 | ||||
10/08/2019 | OWN/2019-20/R/173 | Direct Receipts | 20 | 14/08/2019 | OWN/2019-20/P/98 | Expenditures | 800 | |||||||
10/08/2019 | OWN/2019-20/R/174 | Direct Receipts | 100 | 15/08/2019 | OWN/2019-20/P/99 | Expenditures | 163 | |||||||
10/08/2019 | OWN/2019-20/R/175 | Direct Receipts | 87 | 20/08/2019 | OWN/2019-20/P/100 | Expenditures | 1,900 | |||||||
10/08/2019 | OWN/2019-20/R/176 | Direct Receipts | 13 | 26/08/2019 | OWN/2019-20/P/101 | Expenditures | 26,250 | |||||||
10/08/2019 | OWN/2019-20/R/177 | Direct Receipts | 1,800 | 26/08/2019 | OWN/2019-20/P/102 | Expenditures | 10,650 | |||||||
12/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 10,919 | 26/08/2019 | OWN/2019-20/P/103 | Expenditures | 6,650 | |||||||
12/08/2019 | OWN/2019-20/R/178 | Direct Receipts | 1,100 | 26/08/2019 | OWN/2019-20/P/104 | Expenditures | 4,500 | |||||||
14/08/2019 | OWN/2019-20/R/179 | Direct Receipts | 10 | 26/08/2019 | OWN/2019-20/P/105 | Expenditures | 4,500 | |||||||
14/08/2019 | OWN/2019-20/R/180 | Direct Receipts | 13,400 | 30/08/2019 | OWN/2019-20/P/106 | Expenditures | 1,200 | |||||||
15/08/2019 | OWN/2019-20/R/181 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/182 | Direct Receipts | 494 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/183 | Direct Receipts | 162 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/184 | Direct Receipts | 190 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/185 | Direct Receipts | 8,435 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/186 | Direct Receipts | 10 | Expenditures | ||||||||||
18/08/2019 | OWN/2019-20/R/187 | Direct Receipts | 120 | Expenditures | ||||||||||
18/08/2019 | OWN/2019-20/R/188 | Direct Receipts | 25 | Expenditures | ||||||||||
18/08/2019 | OWN/2019-20/R/189 | Direct Receipts | 25 | Expenditures | ||||||||||
18/08/2019 | OWN/2019-20/R/190 | Direct Receipts | 400 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/191 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/192 | Direct Receipts | 50 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/193 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/194 | Direct Receipts | 1,918 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/195 | Direct Receipts | 865 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/196 | Direct Receipts | 865 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/197 | Direct Receipts | 6,600 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/198 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/199 | Direct Receipts | 548 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/200 | Direct Receipts | 360 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/201 | Direct Receipts | 360 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/381 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/202 | Direct Receipts | 20 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/203 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/204 | Direct Receipts | 1,688 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/206 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/207 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/208 | Direct Receipts | 20 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/209 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:42:21 PM. |