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.) |
02/07/2019 | OWN/2019-20/R/273 | Direct Receipts | 250 | 02/07/2019 | OWN/2019-20/P/160 | Expenditures | 15,000 | |||||||
02/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 12,800 | 02/07/2019 | OWN/2019-20/P/50 | Expenditures | 350 | |||||||
02/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 350 | 03/07/2019 | OWN/2019-20/P/161 | Expenditures | 6,000 | |||||||
03/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 7,600 | 03/07/2019 | OWN/2019-20/P/51 | Expenditures | 1,200 | |||||||
03/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,200 | 04/07/2019 | OWN/2019-20/P/52 | Expenditures | 2,100 | |||||||
04/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 2,100 | 05/07/2019 | OWN/2019-20/P/162 | Expenditures | 5,000 | |||||||
05/07/2019 | OWN/2019-20/R/274 | Direct Receipts | 675 | 05/07/2019 | OWN/2019-20/P/53 | Expenditures | 1,790 | |||||||
05/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,000 | 05/07/2019 | OWN/2019-20/P/54 | Expenditures | 480 | |||||||
05/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 2,270 | 06/07/2019 | OWN/2019-20/P/55 | Expenditures | 2,100 | |||||||
06/07/2019 | OWN/2019-20/R/275 | Direct Receipts | 1,370 | 08/07/2019 | FFC/2019-20/P/5 | Expenditures | 3,580 | |||||||
06/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 5,370 | 08/07/2019 | OWN/2019-20/P/163 | Expenditures | 5,000 | |||||||
06/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 2,100 | 08/07/2019 | OWN/2019-20/P/56 | Expenditures | 6,500 | |||||||
08/07/2019 | OWN/2019-20/R/276 | Direct Receipts | 8,860 | 08/07/2019 | OWN/2019-20/P/57 | Expenditures | 3,200 | |||||||
08/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 14,900 | 09/07/2019 | OWN/2019-20/P/58 | Expenditures | 1,330 | |||||||
08/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 9,700 | 10/07/2019 | OWN/2019-20/P/59 | Expenditures | 1,500 | |||||||
09/07/2019 | OWN/2019-20/R/277 | Direct Receipts | 1,680 | 11/07/2019 | OWN/2019-20/P/164 | Expenditures | 9,000 | |||||||
09/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 12,800 | 11/07/2019 | OWN/2019-20/P/165 | Expenditures | 3,000 | |||||||
09/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,330 | 11/07/2019 | OWN/2019-20/P/166 | Expenditures | 12,000 | |||||||
10/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 10,500 | 11/07/2019 | OWN/2019-20/P/60 | Expenditures | 600 | |||||||
10/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,500 | 12/07/2019 | OWN/2019-20/P/167 | Expenditures | 2,300 | |||||||
11/07/2019 | OWN/2019-20/R/278 | Direct Receipts | 9,130 | 12/07/2019 | OWN/2019-20/P/168 | Expenditures | 9,450 | |||||||
11/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 11,100 | 15/07/2019 | OWN/2019-20/P/169 | Expenditures | 10,356 | |||||||
11/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 600 | 16/07/2019 | OWN/2019-20/P/170 | Expenditures | 5,900 | |||||||
12/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 2,300 | 16/07/2019 | OWN/2019-20/P/75 | Expenditures | 30,000 | |||||||
12/07/2019 | OWN/2019-20/R/279 | Direct Receipts | 10,760 | 16/07/2019 | OWN/2019-20/P/76 | Expenditures | 130 | |||||||
12/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 15,200 | 17/07/2019 | OWN/2019-20/P/171 | Expenditures | 1,500 | |||||||
15/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 25,700 | 18/07/2019 | OWN/2019-20/P/172 | Expenditures | 1,700 | |||||||
16/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 4,400 | 19/07/2019 | OWN/2019-20/P/173 | Expenditures | 8,000 | |||||||
16/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 5,900 | 20/07/2019 | OWN/2019-20/P/174 | Expenditures | 460 | |||||||
16/07/2019 | OWN/2019-20/R/280 | Direct Receipts | 4,700 | 23/07/2019 | OWN/2019-20/P/175 | Expenditures | 21,000 | |||||||
16/07/2019 | OWN/2019-20/R/281 | Direct Receipts | 130 | 23/07/2019 | OWN/2019-20/P/176 | Expenditures | 7,000 | |||||||
17/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 2,850 | 23/07/2019 | OWN/2019-20/P/77 | Expenditures | 6,000 | |||||||
17/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,500 | 23/07/2019 | OWN/2019-20/P/78 | Expenditures | 100 | |||||||
17/07/2019 | OWN/2019-20/R/282 | Direct Receipts | 2,750 | 24/07/2019 | OWN/2019-20/P/177 | Expenditures | 1,000 | |||||||
18/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,700 | 24/07/2019 | OWN/2019-20/P/79 | Expenditures | 7,000 | |||||||
19/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 8,000 | 25/07/2019 | OWN/2019-20/P/178 | Expenditures | 800 | |||||||
20/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 18,700 | 25/07/2019 | OWN/2019-20/P/179 | Expenditures | 9,000 | |||||||
20/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 460 | 25/07/2019 | OWN/2019-20/P/180 | Expenditures | 12,000 | |||||||
20/07/2019 | OWN/2019-20/R/283 | Direct Receipts | 8,810 | 25/07/2019 | OWN/2019-20/P/181 | Expenditures | 6,000 | |||||||
23/07/2019 | OWN/2019-20/R/284 | Direct Receipts | 1,900 | 25/07/2019 | OWN/2019-20/P/80 | Expenditures | 89 | |||||||
23/07/2019 | OWN/2019-20/R/285 | Direct Receipts | 100 | 25/07/2019 | OWN/2019-20/P/81 | Expenditures | 10,000 | |||||||
24/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 8,800 | 26/07/2019 | OWN/2019-20/P/182 | Expenditures | 3,900 | |||||||
24/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,000 | 29/07/2019 | OWN/2019-20/P/183 | Expenditures | 5,000 | |||||||
24/07/2019 | OWN/2019-20/R/286 | Direct Receipts | 720 | 30/07/2019 | OWN/2019-20/P/184 | Expenditures | 16,000 | |||||||
25/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 2,400 | 31/07/2019 | OWN/2019-20/P/185 | Expenditures | 2,900 | |||||||
25/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 800 | 31/07/2019 | OWN/2019-20/P/82 | Expenditures | 1,400 | |||||||
25/07/2019 | OWN/2019-20/R/287 | Direct Receipts | 4,210 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 3,900 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 5,300 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 8,230 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/288 | Direct Receipts | 2,420 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/289 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:25:28 AM. |