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/177 | Direct Receipts | 5,413 | 01/08/2019 | OWN/2019-20/P/127 | Expenditures | 15,668 | |||||||
01/08/2019 | OWN/2019-20/R/178 | Direct Receipts | 300 | 01/08/2019 | OWN/2019-20/P/128 | Expenditures | 11,450 | |||||||
01/08/2019 | OWN/2019-20/R/179 | Direct Receipts | 50 | 01/08/2019 | OWN/2019-20/P/95 | Expenditures | 328 | |||||||
01/08/2019 | OWN/2019-20/R/180 | Direct Receipts | 1,530 | 01/08/2019 | OWN/2019-20/P/96 | Expenditures | 1,800 | |||||||
01/08/2019 | OWN/2019-20/R/209 | Direct Receipts | 1,100 | 02/08/2019 | OWN/2019-20/P/129 | Expenditures | 1,700 | |||||||
01/08/2019 | OWN/2019-20/R/210 | Direct Receipts | 4,200 | 02/08/2019 | OWN/2019-20/P/97 | Expenditures | 370 | |||||||
05/08/2019 | OWN/2019-20/R/181 | Direct Receipts | 950 | 05/08/2019 | OWN/2019-20/P/98 | Expenditures | 1,140 | |||||||
05/08/2019 | OWN/2019-20/R/182 | Direct Receipts | 15,202 | 05/08/2019 | OWN/2019-20/P/99 | Expenditures | 1,410 | |||||||
05/08/2019 | OWN/2019-20/R/183 | Direct Receipts | 545 | 06/08/2019 | FFC/2019-20/P/11 | Expenditures | 111,200 | |||||||
05/08/2019 | OWN/2019-20/R/184 | Direct Receipts | 145 | 09/08/2019 | OWN/2019-20/P/100 | Expenditures | 3,000 | |||||||
05/08/2019 | OWN/2019-20/R/446 | Direct Receipts | 1,200 | 09/08/2019 | OWN/2019-20/P/101 | Expenditures | 802 | |||||||
06/08/2019 | OWN/2019-20/R/211 | Direct Receipts | 2,800 | 09/08/2019 | OWN/2019-20/P/102 | Expenditures | 16,167 | |||||||
06/08/2019 | OWN/2019-20/R/212 | Direct Receipts | 500 | 09/08/2019 | OWN/2019-20/P/130 | Expenditures | 1,400 | |||||||
09/08/2019 | OWN/2019-20/R/185 | Direct Receipts | 1,000 | 09/08/2019 | OWN/2019-20/P/131 | Expenditures | 6,270 | |||||||
13/08/2019 | OWN/2019-20/R/186 | Direct Receipts | 1,110 | 09/08/2019 | OWN/2019-20/P/132 | Expenditures | 1,800 | |||||||
14/08/2019 | OWN/2019-20/R/187 | Direct Receipts | 1,690 | 13/08/2019 | OWN/2019-20/P/103 | Expenditures | 4,400 | |||||||
14/08/2019 | OWN/2019-20/R/188 | Direct Receipts | 4,188 | 13/08/2019 | OWN/2019-20/P/104 | Expenditures | 3,800 | |||||||
14/08/2019 | OWN/2019-20/R/189 | Direct Receipts | 118 | 14/08/2019 | OWN/2019-20/P/105 | Expenditures | 1,800 | |||||||
14/08/2019 | OWN/2019-20/R/190 | Direct Receipts | 68 | 14/08/2019 | OWN/2019-20/P/106 | Expenditures | 800 | |||||||
16/08/2019 | OWN/2019-20/R/191 | Direct Receipts | 2,937 | 14/08/2019 | OWN/2019-20/P/133 | Expenditures | 509 | |||||||
16/08/2019 | OWN/2019-20/R/192 | Direct Receipts | 70 | 14/08/2019 | OWN/2019-20/P/134 | Expenditures | 900 | |||||||
16/08/2019 | OWN/2019-20/R/193 | Direct Receipts | 70 | 16/08/2019 | OWN/2019-20/P/107 | Expenditures | 4,000 | |||||||
16/08/2019 | OWN/2019-20/R/194 | Direct Receipts | 860 | 16/08/2019 | OWN/2019-20/P/108 | Expenditures | 575 | |||||||
19/08/2019 | OWN/2019-20/R/195 | Direct Receipts | 1,230 | 16/08/2019 | OWN/2019-20/P/109 | Expenditures | 2,000 | |||||||
21/08/2019 | OWN/2019-20/R/196 | Direct Receipts | 5,007 | 21/08/2019 | OWN/2019-20/P/110 | Expenditures | 10,965 | |||||||
21/08/2019 | OWN/2019-20/R/197 | Direct Receipts | 142 | 21/08/2019 | OWN/2019-20/P/135 | Expenditures | 3,840 | |||||||
21/08/2019 | OWN/2019-20/R/198 | Direct Receipts | 92 | 23/08/2019 | OWN/2019-20/P/111 | Expenditures | 2,850 | |||||||
21/08/2019 | OWN/2019-20/R/199 | Direct Receipts | 3,325 | 23/08/2019 | OWN/2019-20/P/112 | Expenditures | 900 | |||||||
21/08/2019 | OWN/2019-20/R/447 | Direct Receipts | 1,700 | 23/08/2019 | OWN/2019-20/P/113 | Expenditures | 710 | |||||||
23/08/2019 | OWN/2019-20/R/213 | Direct Receipts | 450 | 23/08/2019 | OWN/2019-20/P/114 | Expenditures | 2,060 | |||||||
23/08/2019 | OWN/2019-20/R/214 | Direct Receipts | 4,200 | 23/08/2019 | OWN/2019-20/P/115 | Expenditures | 450 | |||||||
23/08/2019 | OWN/2019-20/R/215 | Direct Receipts | 200 | 23/08/2019 | OWN/2019-20/P/137 | Expenditures | 900 | |||||||
26/08/2019 | OWN/2019-20/R/200 | Direct Receipts | 1,340 | 23/08/2019 | OWN/2019-20/P/138 | Expenditures | 2,023 | |||||||
26/08/2019 | OWN/2019-20/R/201 | Direct Receipts | 630 | 23/08/2019 | OWN/2019-20/P/139 | Expenditures | 3,281 | |||||||
26/08/2019 | OWN/2019-20/R/202 | Direct Receipts | 7,454 | 26/08/2019 | OWN/2019-20/P/116 | Expenditures | 1,064 | |||||||
26/08/2019 | OWN/2019-20/R/203 | Direct Receipts | 330 | 26/08/2019 | OWN/2019-20/P/117 | Expenditures | 2,046 | |||||||
26/08/2019 | OWN/2019-20/R/204 | Direct Receipts | 80 | 26/08/2019 | OWN/2019-20/P/118 | Expenditures | 1,750 | |||||||
31/08/2019 | OWN/2019-20/R/205 | Direct Receipts | 1,354 | 27/08/2019 | OWN/2019-20/P/119 | Expenditures | 1,800 | |||||||
31/08/2019 | OWN/2019-20/R/206 | Direct Receipts | 150 | 27/08/2019 | OWN/2019-20/P/120 | Expenditures | 5,060 | |||||||
31/08/2019 | OWN/2019-20/R/207 | Direct Receipts | 50 | 27/08/2019 | OWN/2019-20/P/121 | Expenditures | 1,905 | |||||||
31/08/2019 | OWN/2019-20/R/208 | Direct Receipts | 700 | 27/08/2019 | OWN/2019-20/P/140 | Expenditures | 3,977 | |||||||
31/08/2019 | OWN/2019-20/R/216 | Direct Receipts | 600 | 28/08/2019 | OWN/2019-20/P/122 | Expenditures | 12,000 | |||||||
31/08/2019 | OWN/2019-20/R/217 | Direct Receipts | 1,400 | 29/08/2019 | OWN/2019-20/P/123 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/124 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/125 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/126 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:07:08 PM. |