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.) |
03/08/2019 | OWN/2019-20/R/169 | Direct Receipts | 11,154 | 02/08/2019 | OWN/2019-20/P/78 | Expenditures | 5,374 | 12/08/2019 | OWN/2019-20/C/18 | 18,000 | ||||
03/08/2019 | OWN/2019-20/R/170 | Direct Receipts | 20 | 03/08/2019 | OWN/2019-20/P/66 | Expenditures | 280 | 23/08/2019 | OWN/2019-20/C/19 | 9,000 | ||||
03/08/2019 | OWN/2019-20/R/171 | Direct Receipts | 143 | 03/08/2019 | OWN/2019-20/P/67 | Expenditures | 18,800 | 23/08/2019 | OWN/2019-20/C/23 | 4,000 | ||||
03/08/2019 | OWN/2019-20/R/172 | Direct Receipts | 300 | 12/08/2019 | OWN/2019-20/P/68 | Expenditures | 3,950 | 23/08/2019 | OWN/2019-20/C/25 | 4,000 | ||||
03/08/2019 | OWN/2019-20/R/173 | Direct Receipts | 6,000 | 12/08/2019 | OWN/2019-20/P/69 | Expenditures | 24,667 | 26/08/2019 | OWN/2019-20/C/24 | 5,000 | ||||
03/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 5,500 | 12/08/2019 | OWN/2019-20/P/79 | Expenditures | 6,400 | 28/08/2019 | OWN/2019-20/C/20 | 15,000 | ||||
12/08/2019 | OWN/2019-20/R/174 | Direct Receipts | 4,918 | 23/08/2019 | OWN/2019-20/P/70 | Expenditures | 5,830 | 30/08/2019 | OWN/2019-20/C/21 | 29,000 | ||||
13/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 92,466 | 23/08/2019 | OWN/2019-20/P/71 | Expenditures | 3,000 | 30/08/2019 | OWN/2019-20/C/26 | 11,000 | ||||
16/08/2019 | OWN/2019-20/R/175 | Direct Receipts | 1,774 | 23/08/2019 | OWN/2019-20/P/80 | Expenditures | 5,105 | 31/08/2019 | OWN/2019-20/C/22 | 10,000 | ||||
16/08/2019 | OWN/2019-20/R/176 | Direct Receipts | 100 | 26/08/2019 | OWN/2019-20/P/72 | Expenditures | 390 | 31/08/2019 | OWN/2019-20/C/27 | 3,279 | ||||
16/08/2019 | OWN/2019-20/R/177 | Direct Receipts | 100 | 26/08/2019 | OWN/2019-20/P/81 | Expenditures | 1,500 | 31/08/2019 | OWN/2019-20/C/28 | 11,060 | ||||
16/08/2019 | OWN/2019-20/R/178 | Direct Receipts | 62 | 26/08/2019 | OWN/2019-20/P/82 | Expenditures | 2,006 | |||||||
20/08/2019 | OWN/2019-20/R/179 | Direct Receipts | 1,191 | 28/08/2019 | OWN/2019-20/P/73 | Expenditures | 14,100 | |||||||
20/08/2019 | OWN/2019-20/R/180 | Direct Receipts | 200 | 29/08/2019 | OWN/2019-20/P/74 | Expenditures | 200 | |||||||
20/08/2019 | OWN/2019-20/R/181 | Direct Receipts | 6,200 | 30/08/2019 | OWN/2019-20/P/75 | Expenditures | 7,240 | |||||||
20/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 4,000 | 30/08/2019 | OWN/2019-20/P/76 | Expenditures | 20,723 | |||||||
21/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,500 | 30/08/2019 | OWN/2019-20/P/83 | Expenditures | 10,917 | |||||||
22/08/2019 | OWN/2019-20/R/182 | Direct Receipts | 5,000 | 31/08/2019 | OWN/2019-20/P/77 | Expenditures | 9,200 | |||||||
22/08/2019 | OWN/2019-20/R/183 | Direct Receipts | 900 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/184 | Direct Receipts | 13,175 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/185 | Direct Receipts | 40 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/186 | Direct Receipts | 54 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/187 | Direct Receipts | 9,072 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/188 | Direct Receipts | 20 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/189 | Direct Receipts | 20 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/190 | Direct Receipts | 7,670 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/191 | Direct Receipts | 80 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/192 | Direct Receipts | 80 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/193 | Direct Receipts | 156 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/194 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/195 | Direct Receipts | 3,678 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/196 | Direct Receipts | 1,289 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/197 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/198 | Direct Receipts | 2,566 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/199 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/200 | Direct Receipts | 3,868 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/201 | Direct Receipts | 90 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/202 | Direct Receipts | 90 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 6,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:12:30 PM. |