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.) |
02/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,000 | 11/07/2019 | OWN/2019-20/P/22 | Expenditures | 7,300 | 11/07/2019 | OWN/2019-20/C/12 | 12,000 | ||||
06/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 6,000 | 11/07/2019 | OWN/2019-20/P/34 | Expenditures | 1,500 | 18/07/2019 | OWN/2019-20/C/13 | 20,000 | ||||
12/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 4,287 | 12/07/2019 | OWN/2019-20/P/49 | Expenditures | 8,500 | 25/07/2019 | OWN/2019-20/C/14 | 22,645 | ||||
12/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 130 | 15/07/2019 | OWN/2019-20/P/43 | Expenditures | 5,820 | 25/07/2019 | OWN/2019-20/C/15 | 20,000 | ||||
12/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 130 | 16/07/2019 | OWN/2019-20/P/50 | Expenditures | 28,800 | 29/07/2019 | OWN/2019-20/C/16 | 45,000 | ||||
12/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 1,616 | 18/07/2019 | OWN/2019-20/P/44 | Expenditures | 6,187 | 31/07/2019 | OWN/2019-20/C/17 | 18,080 | ||||
12/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 6,000 | 18/07/2019 | OWN/2019-20/P/45 | Expenditures | 1,500 | |||||||
15/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 3,500 | 18/07/2019 | OWN/2019-20/P/51 | Expenditures | 24,667 | |||||||
16/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 2,950 | 18/07/2019 | OWN/2019-20/P/52 | Expenditures | 3,563 | |||||||
16/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 200 | 19/07/2019 | FFC/2019-20/P/10 | Expenditures | 7,000 | |||||||
17/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 10,000 | 19/07/2019 | FFC/2019-20/P/9 | Expenditures | 99,183 | |||||||
18/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 8,741 | 19/07/2019 | OWN/2019-20/P/53 | Expenditures | 1,500 | |||||||
18/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 90 | 19/07/2019 | OWN/2019-20/P/54 | Expenditures | 3,895 | |||||||
18/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 216 | 19/07/2019 | OWN/2019-20/P/55 | Expenditures | 6,400 | |||||||
18/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 4,000 | 20/07/2019 | OWN/2019-20/P/56 | Expenditures | 12,642 | |||||||
18/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 13,420 | 23/07/2019 | OWN/2019-20/P/57 | Expenditures | 2,100 | |||||||
19/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 7,585 | 24/07/2019 | OWN/2019-20/P/58 | Expenditures | 3,000 | |||||||
19/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 30 | 24/07/2019 | OWN/2019-20/P/59 | Expenditures | 1,450 | |||||||
19/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 30 | 24/07/2019 | OWN/2019-20/P/60 | Expenditures | 6,200 | |||||||
19/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 276 | 25/07/2019 | OWN/2019-20/P/46 | Expenditures | 18,424 | |||||||
19/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 390 | 25/07/2019 | OWN/2019-20/P/61 | Expenditures | 9,763 | |||||||
20/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 9,465 | 29/07/2019 | OWN/2019-20/P/47 | Expenditures | 6,623 | |||||||
20/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 986 | 29/07/2019 | OWN/2019-20/P/62 | Expenditures | 46,802 | |||||||
20/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 200 | 29/07/2019 | OWN/2019-20/P/63 | Expenditures | 2,500 | |||||||
20/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 5,500 | 29/07/2019 | OWN/2019-20/P/64 | Expenditures | 3,370 | |||||||
23/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 796 | 31/07/2019 | OWN/2019-20/P/48 | Expenditures | 2,000 | |||||||
23/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 1,654 | 31/07/2019 | OWN/2019-20/P/65 | Expenditures | 300 | |||||||
24/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 13,189 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/151 | Direct Receipts | 80 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/152 | Direct Receipts | 80 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/153 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/154 | Direct Receipts | 3,913 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/155 | Direct Receipts | 700 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/156 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/157 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/158 | Direct Receipts | 528 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/159 | Direct Receipts | 4,455 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/160 | Direct Receipts | 50 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/161 | Direct Receipts | 50 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/162 | Direct Receipts | 510 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/163 | Direct Receipts | 10,393 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/164 | Direct Receipts | 40 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/165 | Direct Receipts | 40 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/166 | Direct Receipts | 147 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/167 | Direct Receipts | 404 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/168 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:53:11 AM. |