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/110 | Direct Receipts | 100 | 04/07/2019 | FFC/2019-20/P/4 | Expenditures | 5,885 | 09/07/2019 | OWN/2019-20/C/21 | 1,295 | ||||
02/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 65 | 04/07/2019 | OWN/2019-20/P/109 | Expenditures | 1,351,459 | 16/07/2019 | OWN/2019-20/C/22 | 2,670 | ||||
02/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 100 | 09/07/2019 | OWN/2019-20/P/110 | Expenditures | 5,000 | 18/07/2019 | OWN/2019-20/C/16 | 3,520 | ||||
03/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 100 | 10/07/2019 | OWN/2019-20/P/47 | Expenditures | 2,000 | 19/07/2019 | OWN/2019-20/C/17 | 400 | ||||
03/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 200 | 11/07/2019 | OWN/2019-20/P/111 | Expenditures | 10,000 | 22/07/2019 | OWN/2019-20/C/18 | 1,200 | ||||
04/07/2019 | OWN/2019-20/R/405 | Direct Receipts | 1,351,459 | 11/07/2019 | OWN/2019-20/P/112 | Expenditures | 5,000 | 23/07/2019 | OWN/2019-20/C/70 | 3,100 | ||||
05/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 120 | 11/07/2019 | OWN/2019-20/P/113 | Expenditures | 5,000 | 30/07/2019 | OWN/2019-20/C/19 | 3,750 | ||||
08/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 90 | 18/07/2019 | OWN/2019-20/P/48 | Expenditures | 4,000 | 31/07/2019 | OWN/2019-20/C/20 | 200 | ||||
08/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 580 | 18/07/2019 | OWN/2019-20/P/49 | Expenditures | 3,000 | 31/07/2019 | OWN/2019-20/C/23 | 1,600 | ||||
09/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 50 | 19/07/2019 | OWN/2019-20/P/24 | Expenditures | 5,000 | |||||||
09/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 100 | 20/07/2019 | OWN/2019-20/P/114 | Expenditures | 2,000 | |||||||
09/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 570 | 22/07/2019 | OWN/2019-20/P/115 | Expenditures | 1,700 | |||||||
09/07/2019 | OWN/2019-20/R/406 | Direct Receipts | 29,866 | 23/07/2019 | OWN/2019-20/P/50 | Expenditures | 700 | |||||||
10/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 60 | 23/07/2019 | OWN/2019-20/P/51 | Expenditures | 600 | |||||||
10/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 500 | 23/07/2019 | OWN/2019-20/P/52 | Expenditures | 1,800 | |||||||
11/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 200 | 29/07/2019 | OWN/2019-20/P/116 | Expenditures | 1,000 | |||||||
13/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 270 | 29/07/2019 | OWN/2019-20/P/117 | Expenditures | 1,000 | |||||||
13/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 660 | 30/07/2019 | FFC/2019-20/P/5 | Expenditures | 100,000 | |||||||
15/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 250 | 30/07/2019 | OWN/2019-20/P/25 | Expenditures | 5,000 | |||||||
15/07/2019 | OWN/2019-20/R/407 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 90 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 280 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 70 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 900 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 120 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 90 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 400 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 570 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 140 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/408 | Direct Receipts | 17,838 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 600 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 440 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 700 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 90 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 170 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 130 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 950 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 280 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:14:13 AM. |