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.) |
01/08/2019 | OWN/2019-20/R/192 | Direct Receipts | 2,090 | 01/08/2019 | FFC/2019-20/P/5 | Expenditures | 110,979 | 01/08/2019 | OWN/2019-20/C/32 | 5,300 | ||||
01/08/2019 | OWN/2019-20/R/193 | Direct Receipts | 100 | 01/08/2019 | OWN/2019-20/P/78 | Expenditures | 190,220 | 07/08/2019 | OWN/2019-20/C/33 | 49,442 | ||||
01/08/2019 | OWN/2019-20/R/194 | Direct Receipts | 3,000 | 01/08/2019 | OWN/2019-20/P/79 | Expenditures | 1,761 | 07/08/2019 | OWN/2019-20/C/34 | 55,034 | ||||
01/08/2019 | OWN/2019-20/R/195 | Direct Receipts | 101 | 01/08/2019 | OWN/2019-20/P/80 | Expenditures | 1,761 | 08/08/2019 | OWN/2019-20/C/35 | 11,400 | ||||
06/08/2019 | OWN/2019-20/R/196 | Direct Receipts | 7,437 | 01/08/2019 | OWN/2019-20/P/81 | Expenditures | 3,523 | 14/08/2019 | OWN/2019-20/C/36 | 11,850 | ||||
06/08/2019 | OWN/2019-20/R/197 | Direct Receipts | 110 | 01/08/2019 | OWN/2019-20/P/82 | Expenditures | 114,381 | 19/08/2019 | OWN/2019-20/C/37 | 9,350 | ||||
06/08/2019 | OWN/2019-20/R/198 | Direct Receipts | 110 | 01/08/2019 | OWN/2019-20/P/83 | Expenditures | 1,059 | 20/08/2019 | OWN/2019-20/C/38 | 21,000 | ||||
06/08/2019 | OWN/2019-20/R/199 | Direct Receipts | 1,500 | 01/08/2019 | OWN/2019-20/P/84 | Expenditures | 1,059 | 21/08/2019 | OWN/2019-20/C/39 | 20,450 | ||||
06/08/2019 | OWN/2019-20/R/200 | Direct Receipts | 1,500 | 01/08/2019 | OWN/2019-20/P/85 | Expenditures | 2,118 | |||||||
06/08/2019 | OWN/2019-20/R/201 | Direct Receipts | 137 | 08/08/2019 | OWN/2019-20/P/86 | Expenditures | 26,250 | |||||||
07/08/2019 | OWN/2019-20/R/202 | Direct Receipts | 2,042 | 08/08/2019 | OWN/2019-20/P/87 | Expenditures | 11,225 | |||||||
07/08/2019 | OWN/2019-20/R/203 | Direct Receipts | 50 | 08/08/2019 | OWN/2019-20/P/88 | Expenditures | 9,346 | |||||||
07/08/2019 | OWN/2019-20/R/204 | Direct Receipts | 50 | 08/08/2019 | OWN/2019-20/P/89 | Expenditures | 1,800 | |||||||
07/08/2019 | OWN/2019-20/R/205 | Direct Receipts | 3,000 | 08/08/2019 | OWN/2019-20/P/90 | Expenditures | 2,850 | |||||||
07/08/2019 | OWN/2019-20/R/206 | Direct Receipts | 49,442 | 08/08/2019 | OWN/2019-20/P/91 | Expenditures | 2,550 | |||||||
07/08/2019 | OWN/2019-20/R/207 | Direct Receipts | 55,034 | 09/08/2019 | OWN/2019-20/P/92 | Expenditures | 9,734 | |||||||
08/08/2019 | OWN/2019-20/R/208 | Direct Receipts | 2,795 | 09/08/2019 | OWN/2019-20/P/93 | Expenditures | 9,734 | |||||||
08/08/2019 | OWN/2019-20/R/209 | Direct Receipts | 110 | 09/08/2019 | OWN/2019-20/P/94 | Expenditures | 15,000 | |||||||
08/08/2019 | OWN/2019-20/R/210 | Direct Receipts | 110 | 13/08/2019 | OWN/2019-20/P/95 | Expenditures | 50 | |||||||
08/08/2019 | OWN/2019-20/R/211 | Direct Receipts | 3,241 | 14/08/2019 | OWN/2019-20/P/96 | Expenditures | 131,857 | |||||||
08/08/2019 | OWN/2019-20/R/212 | Direct Receipts | 132 | 14/08/2019 | OWN/2019-20/P/97 | Expenditures | 1,870 | |||||||
08/08/2019 | OWN/2019-20/R/213 | Direct Receipts | 1,691 | 14/08/2019 | OWN/2019-20/P/98 | Expenditures | 500 | |||||||
08/08/2019 | OWN/2019-20/R/214 | Direct Receipts | 200 | 16/08/2019 | OWN/2019-20/P/100 | Expenditures | 2,326 | |||||||
13/08/2019 | OWN/2019-20/R/215 | Direct Receipts | 6,665 | 16/08/2019 | OWN/2019-20/P/101 | Expenditures | 2,326 | |||||||
13/08/2019 | OWN/2019-20/R/216 | Direct Receipts | 120 | 16/08/2019 | OWN/2019-20/P/102 | Expenditures | 4,653 | |||||||
13/08/2019 | OWN/2019-20/R/217 | Direct Receipts | 120 | 16/08/2019 | OWN/2019-20/P/103 | Expenditures | 4,653 | |||||||
13/08/2019 | OWN/2019-20/R/218 | Direct Receipts | 2,000 | 16/08/2019 | OWN/2019-20/P/99 | Expenditures | 14,748 | |||||||
13/08/2019 | OWN/2019-20/R/219 | Direct Receipts | 514 | 19/08/2019 | OWN/2019-20/P/104 | Expenditures | 25 | |||||||
14/08/2019 | OWN/2019-20/R/220 | Direct Receipts | 812 | 19/08/2019 | OWN/2019-20/P/105 | Expenditures | 1,580 | |||||||
14/08/2019 | OWN/2019-20/R/221 | Direct Receipts | 40 | 19/08/2019 | OWN/2019-20/P/106 | Expenditures | 2,460 | |||||||
14/08/2019 | OWN/2019-20/R/222 | Direct Receipts | 40 | 19/08/2019 | OWN/2019-20/P/107 | Expenditures | 625 | |||||||
14/08/2019 | OWN/2019-20/R/223 | Direct Receipts | 1,500 | 19/08/2019 | OWN/2019-20/P/108 | Expenditures | 400 | |||||||
14/08/2019 | OWN/2019-20/R/224 | Direct Receipts | 29 | 19/08/2019 | OWN/2019-20/P/109 | Expenditures | 300 | |||||||
16/08/2019 | OWN/2019-20/R/225 | Direct Receipts | 14,410 | 19/08/2019 | OWN/2019-20/P/110 | Expenditures | 2,200 | |||||||
16/08/2019 | OWN/2019-20/R/226 | Direct Receipts | 130 | 21/08/2019 | OWN/2019-20/P/111 | Expenditures | 3,140 | |||||||
16/08/2019 | OWN/2019-20/R/227 | Direct Receipts | 130 | 22/08/2019 | OWN/2019-20/P/112 | Expenditures | 6,750 | |||||||
16/08/2019 | OWN/2019-20/R/228 | Direct Receipts | 1,500 | 22/08/2019 | OWN/2019-20/P/113 | Expenditures | 3,850 | |||||||
16/08/2019 | OWN/2019-20/R/229 | Direct Receipts | 1,500 | 22/08/2019 | OWN/2019-20/P/114 | Expenditures | 2,700 | |||||||
16/08/2019 | OWN/2019-20/R/230 | Direct Receipts | 826 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/231 | Direct Receipts | 16,410 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/232 | Direct Receipts | 11,820 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/233 | Direct Receipts | 330 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/234 | Direct Receipts | 250 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/235 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/236 | Direct Receipts | 12,000 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/237 | Direct Receipts | 493 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/238 | Direct Receipts | 200 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/239 | Direct Receipts | 16,025 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/240 | Direct Receipts | 1,030 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/241 | Direct Receipts | 1,030 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/242 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/243 | Direct Receipts | 834 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:03:51 AM. |