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/128 | Direct Receipts | 1,510 | 01/07/2019 | OWN/2019-20/P/64 | Expenditures | 450 | |||||||
01/07/2019 | OWN/2019-20/R/165 | Direct Receipts | 10,715 | 01/07/2019 | OWN/2019-20/P/88 | Expenditures | 1,020 | |||||||
01/07/2019 | OWN/2019-20/R/436 | Direct Receipts | 10 | 03/07/2019 | OWN/2019-20/P/65 | Expenditures | 875 | |||||||
03/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 1,170 | 03/07/2019 | OWN/2019-20/P/89 | Expenditures | 4,200 | |||||||
04/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 1,000 | 04/07/2019 | OWN/2019-20/P/66 | Expenditures | 29,775 | |||||||
04/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 11,033 | 04/07/2019 | OWN/2019-20/P/67 | Expenditures | 5,400 | |||||||
04/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 165 | 05/07/2019 | OWN/2019-20/P/90 | Expenditures | 4,040 | |||||||
04/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 115 | 06/07/2019 | OWN/2019-20/P/68 | Expenditures | 36,168 | |||||||
04/07/2019 | OWN/2019-20/R/166 | Direct Receipts | 100 | 06/07/2019 | OWN/2019-20/P/91 | Expenditures | 16,300 | |||||||
04/07/2019 | OWN/2019-20/R/167 | Direct Receipts | 4,900 | 08/07/2019 | OWN/2019-20/P/69 | Expenditures | 1,000 | |||||||
06/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,000 | 08/07/2019 | OWN/2019-20/P/70 | Expenditures | 1,000 | |||||||
06/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 6,400 | 08/07/2019 | OWN/2019-20/P/71 | Expenditures | 3,000 | |||||||
06/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 473 | 08/07/2019 | OWN/2019-20/P/72 | Expenditures | 4,500 | |||||||
06/07/2019 | OWN/2019-20/R/168 | Direct Receipts | 515 | 12/07/2019 | OWN/2019-20/P/73 | Expenditures | 25,000 | |||||||
08/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,400 | 13/07/2019 | FFC/2019-20/P/8 | Expenditures | 17.7 | |||||||
09/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 1,060 | 15/07/2019 | FFC/2019-20/P/9 | Expenditures | 147,049 | |||||||
09/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 3,830 | 15/07/2019 | OWN/2019-20/P/74 | Expenditures | 10,000 | |||||||
09/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 172 | 16/07/2019 | OWN/2019-20/P/75 | Expenditures | 14,320 | |||||||
09/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 52 | 16/07/2019 | OWN/2019-20/P/76 | Expenditures | 270 | |||||||
09/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 2,660 | 18/07/2019 | OWN/2019-20/P/77 | Expenditures | 400 | |||||||
09/07/2019 | OWN/2019-20/R/169 | Direct Receipts | 4,200 | 24/07/2019 | OWN/2019-20/P/78 | Expenditures | 210 | |||||||
11/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 1,720 | 29/07/2019 | OWN/2019-20/P/79 | Expenditures | 11,475 | |||||||
11/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 13,610 | 29/07/2019 | OWN/2019-20/P/80 | Expenditures | 14,775 | |||||||
11/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 185 | 29/07/2019 | OWN/2019-20/P/81 | Expenditures | 2,000 | |||||||
11/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 185 | 29/07/2019 | OWN/2019-20/P/92 | Expenditures | 7,832 | |||||||
11/07/2019 | OWN/2019-20/R/170 | Direct Receipts | 300 | 29/07/2019 | OWN/2019-20/P/93 | Expenditures | 4,985 | |||||||
11/07/2019 | OWN/2019-20/R/171 | Direct Receipts | 7,467 | 30/07/2019 | OWN/2019-20/P/82 | Expenditures | 2,000 | |||||||
16/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,090 | 30/07/2019 | OWN/2019-20/P/83 | Expenditures | 4,000 | |||||||
16/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 660 | 30/07/2019 | OWN/2019-20/P/84 | Expenditures | 12,000 | |||||||
16/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 6,518 | 30/07/2019 | OWN/2019-20/P/85 | Expenditures | 1,400 | |||||||
16/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 235 | 30/07/2019 | OWN/2019-20/P/86 | Expenditures | 1,500 | |||||||
16/07/2019 | OWN/2019-20/R/151 | Direct Receipts | 85 | 30/07/2019 | OWN/2019-20/P/87 | Expenditures | 4,000 | |||||||
16/07/2019 | OWN/2019-20/R/172 | Direct Receipts | 1,500 | 30/07/2019 | OWN/2019-20/P/94 | Expenditures | 2,100 | |||||||
16/07/2019 | OWN/2019-20/R/173 | Direct Receipts | 100 | 31/07/2019 | FFC/2019-20/P/10 | Expenditures | 377,157 | |||||||
16/07/2019 | OWN/2019-20/R/174 | Direct Receipts | 4,200 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/152 | Direct Receipts | 1,240 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/153 | Direct Receipts | 1,290 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/154 | Direct Receipts | 1,155 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/155 | Direct Receipts | 5,626 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/156 | Direct Receipts | 360 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/157 | Direct Receipts | 160 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/158 | Direct Receipts | 2,902 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/159 | Direct Receipts | 155 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/160 | Direct Receipts | 55 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/175 | Direct Receipts | 5,600 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/161 | Direct Receipts | 1,280 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/176 | Direct Receipts | 570 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/162 | Direct Receipts | 5,443 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/163 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/164 | Direct Receipts | 1,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:41:38 AM. |