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/109 | Direct Receipts | 12,200 | 01/07/2019 | OWN/2019-20/P/59 | Expenditures | 29,600 | |||||||
01/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,000 | 03/07/2019 | FFC/2019-20/P/7 | Expenditures | 104,368 | |||||||
01/07/2019 | OWN/2019-20/R/301 | Direct Receipts | 2,565 | 03/07/2019 | OWN/2019-20/P/60 | Expenditures | 30,360 | |||||||
01/07/2019 | OWN/2019-20/R/302 | Direct Receipts | 561 | 03/07/2019 | OWN/2019-20/P/61 | Expenditures | 5,060 | |||||||
03/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 5,498 | 03/07/2019 | OWN/2019-20/P/62 | Expenditures | 35,995 | |||||||
03/07/2019 | OWN/2019-20/R/303 | Direct Receipts | 3,030 | 03/07/2019 | OWN/2019-20/P/63 | Expenditures | 3,000 | |||||||
03/07/2019 | OWN/2019-20/R/304 | Direct Receipts | 380 | 03/07/2019 | OWN/2019-20/P/64 | Expenditures | 5,996 | |||||||
03/07/2019 | OWN/2019-20/R/305 | Direct Receipts | 87,146 | 03/07/2019 | OWN/2019-20/P/65 | Expenditures | 1,500 | |||||||
03/07/2019 | OWN/2019-20/R/306 | Direct Receipts | 5,709 | 03/07/2019 | OWN/2019-20/P/66 | Expenditures | 6,650 | |||||||
05/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 5,000 | 03/07/2019 | OWN/2019-20/P/67 | Expenditures | 1,000 | |||||||
05/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 5,760 | 03/07/2019 | OWN/2019-20/P/68 | Expenditures | 3,000 | |||||||
05/07/2019 | OWN/2019-20/R/308 | Direct Receipts | 1,146 | 03/07/2019 | OWN/2019-20/P/69 | Expenditures | 7,500 | |||||||
05/07/2019 | OWN/2019-20/R/309 | Direct Receipts | 163 | 03/07/2019 | OWN/2019-20/P/70 | Expenditures | 6,000 | |||||||
11/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 4,200 | 03/07/2019 | OWN/2019-20/P/71 | Expenditures | 9,600 | |||||||
11/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,000 | 03/07/2019 | OWN/2019-20/P/72 | Expenditures | 1,500 | |||||||
11/07/2019 | OWN/2019-20/R/310 | Direct Receipts | 4,318 | 03/07/2019 | OWN/2019-20/P/73 | Expenditures | 2,130 | |||||||
11/07/2019 | OWN/2019-20/R/311 | Direct Receipts | 240 | 05/07/2019 | OWN/2019-20/P/74 | Expenditures | 4,200 | |||||||
12/07/2019 | OWN/2019-20/R/312 | Direct Receipts | 3,341 | 05/07/2019 | OWN/2019-20/P/75 | Expenditures | 2,220 | |||||||
12/07/2019 | OWN/2019-20/R/313 | Direct Receipts | 305 | 05/07/2019 | OWN/2019-20/P/77 | Expenditures | 3,600 | |||||||
17/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 800 | 11/07/2019 | OWN/2019-20/P/76 | Expenditures | 62,660 | |||||||
17/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 15,000 | 15/07/2019 | FFC/2019-20/P/8 | Expenditures | 118,397 | |||||||
17/07/2019 | OWN/2019-20/R/314 | Direct Receipts | 1,003 | 23/07/2019 | OWN/2019-20/P/78 | Expenditures | 59,000 | |||||||
17/07/2019 | OWN/2019-20/R/315 | Direct Receipts | 911 | 23/07/2019 | OWN/2019-20/P/79 | Expenditures | 14,295 | |||||||
18/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 6,100 | 23/07/2019 | OWN/2019-20/P/80 | Expenditures | 4,425 | |||||||
20/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 20,600 | 31/07/2019 | OWN/2019-20/P/81 | Expenditures | 4,216 | |||||||
20/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/316 | Direct Receipts | 21,173 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/317 | Direct Receipts | 2,463 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/327 | Direct Receipts | 10,667 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 14,000 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/318 | Direct Receipts | 14,499 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/319 | Direct Receipts | 1,761 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/320 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 12,400 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/321 | Direct Receipts | 6,528 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/322 | Direct Receipts | 820 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 27,950 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/323 | Direct Receipts | 19,270 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/324 | Direct Receipts | 1,250 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 2,600 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 20,000 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/325 | Direct Receipts | 22,159 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/326 | Direct Receipts | 1,826 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/300 | Direct Receipts | 400 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 800 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 15,000 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 5,500 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 5,500 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/328 | Direct Receipts | 730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:07:20 AM. |