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.) |
02/08/2019 | OWN/2019-20/R/128 | Direct Receipts | 160 | 01/08/2019 | OWN/2019-20/P/133 | Expenditures | 50 | 02/08/2019 | OWN/2019-20/C/81 | 160 | ||||
03/08/2019 | OWN/2019-20/R/129 | Direct Receipts | 2,000 | 02/08/2019 | OWN/2019-20/P/85 | Expenditures | 66,000 | 03/08/2019 | OWN/2019-20/C/104 | 1,550 | ||||
03/08/2019 | OWN/2019-20/R/130 | Direct Receipts | 2,062 | 02/08/2019 | OWN/2019-20/P/86 | Expenditures | 6,000 | 03/08/2019 | OWN/2019-20/C/82 | 4,368 | ||||
03/08/2019 | OWN/2019-20/R/131 | Direct Receipts | 140 | 14/08/2019 | OWN/2019-20/P/134 | Expenditures | 6,500 | 06/08/2019 | OWN/2019-20/C/83 | 4,020 | ||||
03/08/2019 | OWN/2019-20/R/132 | Direct Receipts | 140 | 14/08/2019 | OWN/2019-20/P/135 | Expenditures | 50 | 07/08/2019 | OWN/2019-20/C/84 | 120 | ||||
03/08/2019 | OWN/2019-20/R/133 | Direct Receipts | 26 | 17/08/2019 | OWN/2019-20/P/136 | Expenditures | 10 | 14/08/2019 | OWN/2019-20/C/85 | 200 | ||||
03/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,550 | 17/08/2019 | OWN/2019-20/P/87 | Expenditures | 10 | 16/08/2019 | OWN/2019-20/C/105 | 2,350 | ||||
06/08/2019 | OWN/2019-20/R/134 | Direct Receipts | 3,560 | 22/08/2019 | OWN/2019-20/P/137 | Expenditures | 4,582 | 16/08/2019 | OWN/2019-20/C/86 | 12,517 | ||||
06/08/2019 | OWN/2019-20/R/135 | Direct Receipts | 190 | 22/08/2019 | OWN/2019-20/P/138 | Expenditures | 5,042 | 21/08/2019 | OWN/2019-20/C/106 | 12,600 | ||||
06/08/2019 | OWN/2019-20/R/136 | Direct Receipts | 190 | 22/08/2019 | OWN/2019-20/P/139 | Expenditures | 7,984 | 21/08/2019 | OWN/2019-20/C/87 | 13,413 | ||||
06/08/2019 | OWN/2019-20/R/137 | Direct Receipts | 80 | 22/08/2019 | OWN/2019-20/P/140 | Expenditures | 3,858 | 29/08/2019 | OWN/2019-20/C/107 | 600 | ||||
07/08/2019 | OWN/2019-20/R/138 | Direct Receipts | 120 | 22/08/2019 | OWN/2019-20/P/141 | Expenditures | 8,709 | 29/08/2019 | OWN/2019-20/C/122 | 5,712 | ||||
12/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 12,921 | 22/08/2019 | OWN/2019-20/P/88 | Expenditures | 2,652 | |||||||
14/08/2019 | OWN/2019-20/R/139 | Direct Receipts | 200 | 24/08/2019 | OWN/2019-20/P/89 | Expenditures | 2,500 | |||||||
16/08/2019 | OWN/2019-20/R/140 | Direct Receipts | 12,034 | 26/08/2019 | OWN/2019-20/P/90 | Expenditures | 9,184 | |||||||
16/08/2019 | OWN/2019-20/R/141 | Direct Receipts | 200 | 28/08/2019 | OWN/2019-20/P/142 | Expenditures | 834 | |||||||
16/08/2019 | OWN/2019-20/R/142 | Direct Receipts | 200 | 28/08/2019 | OWN/2019-20/P/143 | Expenditures | 916 | |||||||
16/08/2019 | OWN/2019-20/R/143 | Direct Receipts | 83 | 28/08/2019 | OWN/2019-20/P/144 | Expenditures | 100,000 | |||||||
16/08/2019 | OWN/2019-20/R/144 | Direct Receipts | 9,600 | 28/08/2019 | OWN/2019-20/P/91 | Expenditures | 1,032 | |||||||
16/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,350 | 29/08/2019 | OWN/2019-20/P/92 | Expenditures | 9,400 | |||||||
21/08/2019 | OWN/2019-20/R/145 | Direct Receipts | 13,114 | 30/08/2019 | OWN/2019-20/P/145 | Expenditures | 1,150 | |||||||
21/08/2019 | OWN/2019-20/R/146 | Direct Receipts | 280 | 30/08/2019 | OWN/2019-20/P/146 | Expenditures | 1,032 | |||||||
21/08/2019 | OWN/2019-20/R/147 | Direct Receipts | 280 | 30/08/2019 | OWN/2019-20/P/147 | Expenditures | 1,582 | |||||||
21/08/2019 | OWN/2019-20/R/148 | Direct Receipts | 32 | 30/08/2019 | OWN/2019-20/P/148 | Expenditures | 5,000 | |||||||
21/08/2019 | OWN/2019-20/R/149 | Direct Receipts | 69,120 | 30/08/2019 | OWN/2019-20/P/93 | Expenditures | 24,497 | |||||||
21/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 12,600 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 100,000 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/150 | Direct Receipts | 11,037.5 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/151 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/152 | Direct Receipts | 2,030 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/153 | Direct Receipts | 40 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/154 | Direct Receipts | 40 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/155 | Direct Receipts | 102 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:11:50 PM. |