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/35 | Direct Receipts | 2,752 | 01/07/2019 | OWN/2019-20/P/138 | Expenditures | 5,000 | |||||||
01/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 200 | 01/07/2019 | OWN/2019-20/P/139 | Expenditures | 1,489 | |||||||
01/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,500 | 01/07/2019 | OWN/2019-20/P/70 | Expenditures | 4,800 | |||||||
04/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,046 | 03/07/2019 | OWN/2019-20/P/140 | Expenditures | 5,000 | |||||||
04/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 220 | 04/07/2019 | OWN/2019-20/P/71 | Expenditures | 5,464 | |||||||
05/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,356 | 04/07/2019 | OWN/2019-20/P/73 | Expenditures | 291 | |||||||
05/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 880 | 05/07/2019 | FFC/2019-20/P/13 | Expenditures | 12,905 | |||||||
05/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,980 | 05/07/2019 | FFC/2019-20/P/14 | Expenditures | 13,166 | |||||||
08/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 5,564 | 05/07/2019 | OWN/2019-20/P/72 | Expenditures | 35,750 | |||||||
08/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 425 | 05/07/2019 | OWN/2019-20/P/74 | Expenditures | 1,894 | |||||||
10/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,500 | 08/07/2019 | OWN/2019-20/P/75 | Expenditures | 930 | |||||||
11/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 9,000 | 08/07/2019 | OWN/2019-20/P/76 | Expenditures | 1,310 | |||||||
22/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 3,000 | 08/07/2019 | OWN/2019-20/P/77 | Expenditures | 510 | |||||||
23/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 500,000 | 08/07/2019 | OWN/2019-20/P/78 | Expenditures | 500 | |||||||
24/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 14,000 | 10/07/2019 | OWN/2019-20/P/79 | Expenditures | 239 | |||||||
25/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 41,528 | 11/07/2019 | OWN/2019-20/P/141 | Expenditures | 2,510 | |||||||
25/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,965 | 11/07/2019 | OWN/2019-20/P/142 | Expenditures | 1,850 | |||||||
25/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 8,098 | 11/07/2019 | OWN/2019-20/P/143 | Expenditures | 1,500 | |||||||
25/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 200,000 | 15/07/2019 | FFC/2019-20/P/15 | Expenditures | 100,000 | |||||||
29/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 20,200 | 15/07/2019 | FFC/2019-20/P/16 | Expenditures | 130,470 | |||||||
31/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 30,193 | 15/07/2019 | OWN/2019-20/P/144 | Expenditures | 3,360 | |||||||
31/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 835 | 15/07/2019 | OWN/2019-20/P/145 | Expenditures | 5,125 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/146 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/80 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/17 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/81 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/147 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/148 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/83 | Expenditures | 11,920 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/150 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/151 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/152 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/153 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/164 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/165 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/166 | Expenditures | 11,328 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/84 | Expenditures | 25,675 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/85 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/86 | Expenditures | 11,920 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/87 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/88 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/89 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/90 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/91 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/159 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/160 | Expenditures | 17,050 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/161 | Expenditures | 977 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/162 | Expenditures | 1,354 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/92 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/93 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/94 | Expenditures | 146 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/163 | Expenditures | 8,790 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/95 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/96 | Expenditures | 1,141 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/97 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:04:58 PM. |