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/300 | Direct Receipts | 216,000 | 01/07/2019 | OWN/2019-20/P/44 | Expenditures | 213,861 | 02/07/2019 | OWN/2019-20/C/11 | 15,801 | ||||
02/07/2019 | OWN/2019-20/R/192 | Direct Receipts | 1,000 | 01/07/2019 | OWN/2019-20/P/45 | Expenditures | 6,800 | 15/07/2019 | OWN/2019-20/C/12 | 40,000 | ||||
02/07/2019 | OWN/2019-20/R/193 | Direct Receipts | 340 | 02/07/2019 | OWN/2019-20/P/111 | Expenditures | 5,500 | 23/07/2019 | OWN/2019-20/C/13 | 40,000 | ||||
02/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 530 | 02/07/2019 | OWN/2019-20/P/112 | Expenditures | 19,966 | 31/07/2019 | OWN/2019-20/C/10 | 30,610 | ||||
03/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 250 | 02/07/2019 | OWN/2019-20/P/46 | Expenditures | 35,630 | |||||||
04/07/2019 | OWN/2019-20/R/194 | Direct Receipts | 316 | 03/07/2019 | OWN/2019-20/P/113 | Expenditures | 250 | |||||||
04/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,400 | 09/07/2019 | OWN/2019-20/P/47 | Expenditures | 540 | |||||||
05/07/2019 | OWN/2019-20/R/195 | Direct Receipts | 1,000 | 10/07/2019 | FFC/2019-20/P/12 | Expenditures | 70,000 | |||||||
05/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 250 | 15/07/2019 | FFC/2019-20/P/13 | Expenditures | 146,336 | |||||||
09/07/2019 | OWN/2019-20/R/196 | Direct Receipts | 120 | 15/07/2019 | OWN/2019-20/P/114 | Expenditures | 1,150 | |||||||
09/07/2019 | OWN/2019-20/R/197 | Direct Receipts | 700 | 15/07/2019 | OWN/2019-20/P/115 | Expenditures | 1,200 | |||||||
09/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,380 | 15/07/2019 | OWN/2019-20/P/48 | Expenditures | 8,376 | |||||||
12/07/2019 | OWN/2019-20/R/198 | Direct Receipts | 10,000 | 15/07/2019 | OWN/2019-20/P/49 | Expenditures | 20,825 | |||||||
15/07/2019 | OWN/2019-20/R/199 | Direct Receipts | 10,825 | 16/07/2019 | OWN/2019-20/P/50 | Expenditures | 200 | |||||||
15/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 400 | 16/07/2019 | OWN/2019-20/P/51 | Expenditures | 100 | |||||||
16/07/2019 | OWN/2019-20/R/200 | Direct Receipts | 3,865 | 16/07/2019 | OWN/2019-20/P/52 | Expenditures | 17,000 | |||||||
16/07/2019 | OWN/2019-20/R/201 | Direct Receipts | 200 | 16/07/2019 | OWN/2019-20/P/54 | Expenditures | 3,150 | |||||||
16/07/2019 | OWN/2019-20/R/202 | Direct Receipts | 12,650 | 17/07/2019 | OWN/2019-20/P/116 | Expenditures | 7,000 | |||||||
16/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 4,250 | 18/07/2019 | OWN/2019-20/P/117 | Expenditures | 37,830 | |||||||
17/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 7,900 | 19/07/2019 | OWN/2019-20/P/53 | Expenditures | 3,960 | |||||||
18/07/2019 | OWN/2019-20/R/203 | Direct Receipts | 1,000 | 22/07/2019 | OWN/2019-20/P/55 | Expenditures | 100 | |||||||
18/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,900 | 26/07/2019 | OWN/2019-20/P/118 | Expenditures | 500 | |||||||
19/07/2019 | OWN/2019-20/R/204 | Direct Receipts | 90 | 29/07/2019 | OWN/2019-20/P/119 | Expenditures | 3,300 | |||||||
19/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,400 | 29/07/2019 | OWN/2019-20/P/56 | Expenditures | 8,000 | |||||||
22/07/2019 | OWN/2019-20/R/205 | Direct Receipts | 944 | 29/07/2019 | OWN/2019-20/P/57 | Expenditures | 5,210 | |||||||
22/07/2019 | OWN/2019-20/R/206 | Direct Receipts | 220 | 29/07/2019 | OWN/2019-20/P/58 | Expenditures | 10,000 | |||||||
22/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,000 | 31/07/2019 | OWN/2019-20/P/120 | Expenditures | 10,600 | |||||||
23/07/2019 | OWN/2019-20/R/207 | Direct Receipts | 540 | 31/07/2019 | OWN/2019-20/P/59 | Expenditures | 1,100 | |||||||
23/07/2019 | OWN/2019-20/R/208 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,610 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/209 | Direct Receipts | 461 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 2,620 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/210 | Direct Receipts | 1,916 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,130 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/211 | Direct Receipts | 36 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,050 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/212 | Direct Receipts | 424 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:13:38 AM. |