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/132 | Direct Receipts | 1,500 | 02/07/2019 | OWN/2019-20/P/112 | Expenditures | 435 | 01/07/2019 | OWN/2019-20/C/38 | 7,000 | ||||
02/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,000 | 02/07/2019 | OWN/2019-20/P/113 | Expenditures | 2,400 | 07/07/2019 | OWN/2019-20/C/39 | 13,456 | ||||
02/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 5,964 | 02/07/2019 | OWN/2019-20/P/114 | Expenditures | 14,000 | 16/07/2019 | OWN/2019-20/C/33 | 15,600 | ||||
04/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 4,000 | 02/07/2019 | OWN/2019-20/P/146 | Expenditures | 12,200 | 17/07/2019 | OWN/2019-20/C/40 | 8,375 | ||||
05/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 1,000 | 08/07/2019 | OWN/2019-20/P/115 | Expenditures | 1,500 | 18/07/2019 | OWN/2019-20/C/41 | 6,948 | ||||
05/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,000 | 08/07/2019 | OWN/2019-20/P/116 | Expenditures | 1,500 | 19/07/2019 | OWN/2019-20/C/36 | 12,975 | ||||
08/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,265 | 08/07/2019 | OWN/2019-20/P/117 | Expenditures | 1,500 | 22/07/2019 | OWN/2019-20/C/42 | 14,702 | ||||
10/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 75 | 09/07/2019 | OWN/2019-20/P/118 | Expenditures | 1,500 | 24/07/2019 | OWN/2019-20/C/34 | 10,713 | ||||
10/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 843 | 10/07/2019 | OWN/2019-20/P/147 | Expenditures | 1,900 | 28/07/2019 | OWN/2019-20/C/43 | 10,455 | ||||
11/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 2,700 | 11/07/2019 | FFC/2019-20/P/6 | Expenditures | 627 | 29/07/2019 | OWN/2019-20/C/35 | 2,500 | ||||
11/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,000 | 11/07/2019 | FFC/2019-20/P/7 | Expenditures | 136,860 | |||||||
12/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 375 | 11/07/2019 | OWN/2019-20/P/119 | Expenditures | 1,000 | |||||||
12/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,728 | 12/07/2019 | OWN/2019-20/P/148 | Expenditures | 8,000 | |||||||
12/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 105 | 15/07/2019 | OWN/2019-20/P/149 | Expenditures | 500 | |||||||
12/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 8,000 | 17/07/2019 | OWN/2019-20/P/120 | Expenditures | 9,000 | |||||||
15/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,700 | 17/07/2019 | OWN/2019-20/P/121 | Expenditures | 70 | |||||||
15/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 10,900 | 17/07/2019 | OWN/2019-20/P/122 | Expenditures | 180 | |||||||
15/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,000 | 17/07/2019 | OWN/2019-20/P/123 | Expenditures | 158 | |||||||
15/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 517 | 17/07/2019 | OWN/2019-20/P/150 | Expenditures | 6,200 | |||||||
17/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 800 | 18/07/2019 | OWN/2019-20/P/124 | Expenditures | 80 | |||||||
18/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,569 | 18/07/2019 | OWN/2019-20/P/125 | Expenditures | 100 | |||||||
19/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,500 | 18/07/2019 | OWN/2019-20/P/126 | Expenditures | 60 | |||||||
19/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 4,530 | 19/07/2019 | OWN/2019-20/P/127 | Expenditures | 14,000 | |||||||
20/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 1,000 | 19/07/2019 | OWN/2019-20/P/128 | Expenditures | 104 | |||||||
20/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,000 | 23/07/2019 | OWN/2019-20/P/129 | Expenditures | 900 | |||||||
23/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 150 | 23/07/2019 | OWN/2019-20/P/130 | Expenditures | 100 | |||||||
23/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,580 | 23/07/2019 | OWN/2019-20/P/151 | Expenditures | 10,000 | |||||||
23/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 10,000 | 24/07/2019 | OWN/2019-20/P/131 | Expenditures | 6,500 | |||||||
25/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 5,063 | 24/07/2019 | OWN/2019-20/P/132 | Expenditures | 2,000 | |||||||
25/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,426 | 25/07/2019 | OWN/2019-20/P/152 | Expenditures | 7,000 | |||||||
25/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 8,529 | 29/07/2019 | OWN/2019-20/P/133 | Expenditures | 10,000 | |||||||
28/07/2019 | OWN/2019-20/R/157 | Direct Receipts | 12,975 | 29/07/2019 | OWN/2019-20/P/153 | Expenditures | 5,000 | |||||||
29/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 30 | 30/07/2019 | OWN/2019-20/P/134 | Expenditures | 4,000 | |||||||
29/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 800 | 30/07/2019 | OWN/2019-20/P/154 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/155 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:17:54 PM. |