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/122 | Direct Receipts | 130 | 01/07/2019 | OWN/2019-20/P/23 | Expenditures | 11.8 | |||||||
01/07/2019 | OWN/2019-20/R/217 | Direct Receipts | 1,000 | 01/07/2019 | OWN/2019-20/P/66 | Expenditures | 2,320 | |||||||
02/07/2019 | OWN/2019-20/R/218 | Direct Receipts | 1,100 | 01/07/2019 | OWN/2019-20/P/67 | Expenditures | 2,400 | |||||||
03/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,805 | 01/07/2019 | OWN/2019-20/P/68 | Expenditures | 11.8 | |||||||
03/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 165 | 02/07/2019 | OWN/2019-20/P/24 | Expenditures | 4,200 | |||||||
03/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 834 | 03/07/2019 | FFC/2019-20/P/7 | Expenditures | 8,300 | |||||||
03/07/2019 | OWN/2019-20/R/219 | Direct Receipts | 1,100 | 04/07/2019 | OWN/2019-20/P/25 | Expenditures | 7,500 | |||||||
03/07/2019 | OWN/2019-20/R/220 | Direct Receipts | 1,100 | 04/07/2019 | OWN/2019-20/P/69 | Expenditures | 6,650 | |||||||
03/07/2019 | OWN/2019-20/R/296 | Direct Receipts | 658 | 04/07/2019 | OWN/2019-20/P/70 | Expenditures | 7,500 | |||||||
05/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 330 | 04/07/2019 | OWN/2019-20/P/71 | Expenditures | 3,000 | |||||||
05/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 60 | 04/07/2019 | OWN/2019-20/P/72 | Expenditures | 10,800 | |||||||
06/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 20 | 15/07/2019 | OWN/2019-20/P/73 | Expenditures | 4,500 | |||||||
06/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 500 | 19/07/2019 | OWN/2019-20/P/74 | Expenditures | 59 | |||||||
08/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 774 | 23/07/2019 | OWN/2019-20/P/26 | Expenditures | 3,000 | |||||||
08/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 325 | 25/07/2019 | OWN/2019-20/P/75 | Expenditures | 3,000 | |||||||
08/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 64 | 25/07/2019 | OWN/2019-20/P/76 | Expenditures | 11,500 | |||||||
08/07/2019 | OWN/2019-20/R/221 | Direct Receipts | 200 | 25/07/2019 | OWN/2019-20/P/77 | Expenditures | 4,900 | |||||||
08/07/2019 | OWN/2019-20/R/222 | Direct Receipts | 1,700 | 28/07/2019 | OWN/2019-20/P/27 | Expenditures | 6,000 | |||||||
08/07/2019 | OWN/2019-20/R/223 | Direct Receipts | 500 | 29/07/2019 | OWN/2019-20/P/78 | Expenditures | 25,000 | |||||||
10/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 20 | 29/07/2019 | OWN/2019-20/P/79 | Expenditures | 2,500 | |||||||
10/07/2019 | OWN/2019-20/R/224 | Direct Receipts | 1,100 | 29/07/2019 | OWN/2019-20/P/80 | Expenditures | 6,650 | |||||||
11/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 20 | 29/07/2019 | OWN/2019-20/P/81 | Expenditures | 9,975 | |||||||
11/07/2019 | OWN/2019-20/R/225 | Direct Receipts | 500 | 29/07/2019 | OWN/2019-20/P/82 | Expenditures | 9,000 | |||||||
12/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 310 | 30/07/2019 | OWN/2019-20/P/28 | Expenditures | 20,000 | |||||||
12/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 100 | 30/07/2019 | OWN/2019-20/P/29 | Expenditures | 9,975 | |||||||
12/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 176 | 30/07/2019 | OWN/2019-20/P/30 | Expenditures | 18,000 | |||||||
12/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 50 | 30/07/2019 | OWN/2019-20/P/83 | Expenditures | 60,000 | |||||||
12/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 660 | 30/07/2019 | OWN/2019-20/P/88 | Expenditures | 10,000 | |||||||
15/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 180 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/226 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/292 | Direct Receipts | 120,980 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 485 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 310 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 460 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 60 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 480 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/151 | Direct Receipts | 507 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/152 | Direct Receipts | 496 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/154 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/227 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/228 | Direct Receipts | 700 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/277 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:29:15 AM. |