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/183 | Direct Receipts | 640 | 01/07/2019 | OWN/2019-20/P/15 | Expenditures | 640 | |||||||
02/07/2019 | OWN/2019-20/R/184 | Direct Receipts | 500 | 02/07/2019 | OWN/2019-20/P/115 | Expenditures | 320 | |||||||
02/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 10,200 | 03/07/2019 | OWN/2019-20/P/116 | Expenditures | 7,000 | |||||||
02/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 320 | 03/07/2019 | OWN/2019-20/P/117 | Expenditures | 650 | |||||||
03/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 3,800 | 03/07/2019 | OWN/2019-20/P/16 | Expenditures | 6,000 | |||||||
03/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 650 | 04/07/2019 | OWN/2019-20/P/118 | Expenditures | 2,200 | |||||||
04/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,110 | 04/07/2019 | OWN/2019-20/P/119 | Expenditures | 255 | |||||||
04/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 255 | 04/07/2019 | OWN/2019-20/P/17 | Expenditures | 7,788 | |||||||
04/07/2019 | OWN/2019-20/R/185 | Direct Receipts | 1,700 | 05/07/2019 | FFC/2019-20/P/3 | Expenditures | 20,000 | |||||||
05/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 800 | 05/07/2019 | OWN/2019-20/P/120 | Expenditures | 217,397 | |||||||
09/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 3,340 | 05/07/2019 | OWN/2019-20/P/121 | Expenditures | 4,500 | |||||||
09/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 2,400 | 05/07/2019 | OWN/2019-20/P/122 | Expenditures | 2,500 | |||||||
09/07/2019 | OWN/2019-20/R/186 | Direct Receipts | 600 | 05/07/2019 | OWN/2019-20/P/123 | Expenditures | 800 | |||||||
09/07/2019 | OWN/2019-20/R/187 | Direct Receipts | 1,200 | 09/07/2019 | OWN/2019-20/P/124 | Expenditures | 2,400 | |||||||
10/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,650 | 09/07/2019 | OWN/2019-20/P/18 | Expenditures | 1,200 | |||||||
10/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 800 | 10/07/2019 | OWN/2019-20/P/125 | Expenditures | 800 | |||||||
10/07/2019 | OWN/2019-20/R/188 | Direct Receipts | 3,020 | 10/07/2019 | OWN/2019-20/P/126 | Expenditures | 2,600 | |||||||
16/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,500 | 15/07/2019 | OWN/2019-20/P/127 | Expenditures | 4,000 | |||||||
16/07/2019 | OWN/2019-20/R/189 | Direct Receipts | 2,000 | 15/07/2019 | OWN/2019-20/P/128 | Expenditures | 5,510 | |||||||
17/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 3,500 | 15/07/2019 | OWN/2019-20/P/129 | Expenditures | 6,218 | |||||||
17/07/2019 | OWN/2019-20/R/190 | Direct Receipts | 300 | 16/07/2019 | FFC/2019-20/P/4 | Expenditures | 30,000 | |||||||
18/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 4,174 | 16/07/2019 | OWN/2019-20/P/130 | Expenditures | 1,500 | |||||||
23/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 10,835 | 16/07/2019 | OWN/2019-20/P/19 | Expenditures | 2,000 | |||||||
23/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,980 | 17/07/2019 | OWN/2019-20/P/20 | Expenditures | 150 | |||||||
23/07/2019 | OWN/2019-20/R/191 | Direct Receipts | 3,700 | 18/07/2019 | OWN/2019-20/P/131 | Expenditures | 4,174 | |||||||
24/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 10,000 | 22/07/2019 | OWN/2019-20/P/21 | Expenditures | 10,000 | |||||||
24/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 3,880 | 23/07/2019 | OWN/2019-20/P/132 | Expenditures | 6,000 | |||||||
24/07/2019 | OWN/2019-20/R/192 | Direct Receipts | 800 | 23/07/2019 | OWN/2019-20/P/133 | Expenditures | 1,980 | |||||||
24/07/2019 | OWN/2019-20/R/193 | Direct Receipts | 465 | 24/07/2019 | OWN/2019-20/P/134 | Expenditures | 9,000 | |||||||
27/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 4,576 | 24/07/2019 | OWN/2019-20/P/135 | Expenditures | 3,880 | |||||||
30/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 6,364 | 24/07/2019 | OWN/2019-20/P/22 | Expenditures | 465 | |||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/136 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/137 | Expenditures | 4,576 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/138 | Expenditures | 236 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/139 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/140 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/141 | Expenditures | 6,081 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/142 | Expenditures | 80,017 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:29:43 PM. |