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/104 | Direct Receipts | 20 | 02/07/2019 | OWN/2019-20/P/7 | Expenditures | 3,800 | 05/07/2019 | OWN/2019-20/C/19 | 6,525 | ||||
01/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 600 | 05/07/2019 | OWN/2019-20/P/39 | Expenditures | 3,000 | 12/07/2019 | OWN/2019-20/C/20 | 10,318 | ||||
01/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 500 | 05/07/2019 | OWN/2019-20/P/40 | Expenditures | 3,000 | 12/07/2019 | OWN/2019-20/C/8 | 3,116 | ||||
01/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,000 | 05/07/2019 | OWN/2019-20/P/41 | Expenditures | 3,000 | 26/07/2019 | OWN/2019-20/C/21 | 7,350 | ||||
01/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 500 | 05/07/2019 | OWN/2019-20/P/42 | Expenditures | 94.4 | 31/07/2019 | OWN/2019-20/C/22 | 60 | ||||
01/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 387 | 07/07/2019 | OWN/2019-20/P/43 | Expenditures | 2,000 | 31/07/2019 | OWN/2019-20/C/23 | 859 | ||||
02/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 553 | 15/07/2019 | OWN/2019-20/P/44 | Expenditures | 1,800 | 31/07/2019 | OWN/2019-20/C/9 | 900 | ||||
02/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 389 | 15/07/2019 | OWN/2019-20/P/45 | Expenditures | 1,700 | |||||||
02/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 996 | 15/07/2019 | OWN/2019-20/P/46 | Expenditures | 1,600 | |||||||
02/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,000 | 15/07/2019 | OWN/2019-20/P/47 | Expenditures | 2,500 | |||||||
03/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 40 | 16/07/2019 | OWN/2019-20/P/8 | Expenditures | 4,000 | |||||||
03/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 40 | 17/07/2019 | FFC/2019-20/P/10 | Expenditures | 14,474 | |||||||
05/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 500 | 30/07/2019 | OWN/2019-20/P/48 | Expenditures | 1,800 | |||||||
08/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 500 | 30/07/2019 | OWN/2019-20/P/49 | Expenditures | 1,800 | |||||||
08/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 750 | 30/07/2019 | OWN/2019-20/P/50 | Expenditures | 2,100 | |||||||
08/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,125 | 30/07/2019 | OWN/2019-20/P/51 | Expenditures | 3,300 | |||||||
09/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 51 | 30/07/2019 | OWN/2019-20/P/52 | Expenditures | 4,400 | |||||||
09/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 51 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 894 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 20 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 20 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 8,400 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 606 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 347 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 3,463 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 1,190 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 102 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 235 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 60 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 50 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 50 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 50 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 250 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 183 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 256 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:15:35 AM. |