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.) |
05/08/2019 | OWN/2019-20/R/153 | Direct Receipts | 10,772 | 01/08/2019 | OWN/2019-20/P/132 | Expenditures | 500 | 30/08/2019 | OWN/2019-20/C/13 | 20,081 | ||||
05/08/2019 | OWN/2019-20/R/409 | Direct Receipts | 10,000 | 05/08/2019 | OWN/2019-20/P/133 | Expenditures | 1,100 | 31/08/2019 | OWN/2019-20/C/14 | 10,444 | ||||
06/08/2019 | OWN/2019-20/R/154 | Direct Receipts | 4,500 | 05/08/2019 | OWN/2019-20/P/226 | Expenditures | 2,000 | |||||||
06/08/2019 | OWN/2019-20/R/155 | Direct Receipts | 750 | 06/08/2019 | OWN/2019-20/P/134 | Expenditures | 1,100 | |||||||
13/08/2019 | OWN/2019-20/R/156 | Direct Receipts | 9,840 | 06/08/2019 | OWN/2019-20/P/135 | Expenditures | 2,500 | |||||||
13/08/2019 | OWN/2019-20/R/157 | Direct Receipts | 265,264 | 13/08/2019 | OWN/2019-20/P/136 | Expenditures | 2,700 | |||||||
14/08/2019 | OWN/2019-20/R/176 | Direct Receipts | 40,165 | 13/08/2019 | OWN/2019-20/P/227 | Expenditures | 14,550 | |||||||
14/08/2019 | OWN/2019-20/R/177 | Direct Receipts | 2,000 | 14/08/2019 | OWN/2019-20/P/137 | Expenditures | 4,000 | |||||||
16/08/2019 | OWN/2019-20/R/178 | Direct Receipts | 6,344 | 14/08/2019 | OWN/2019-20/P/138 | Expenditures | 40,165 | |||||||
16/08/2019 | OWN/2019-20/R/179 | Direct Receipts | 750 | 16/08/2019 | OWN/2019-20/P/139 | Expenditures | 1,000 | |||||||
16/08/2019 | OWN/2019-20/R/410 | Direct Receipts | 7,000 | 16/08/2019 | OWN/2019-20/P/140 | Expenditures | 4,995 | |||||||
20/08/2019 | OWN/2019-20/R/180 | Direct Receipts | 3,595 | 16/08/2019 | OWN/2019-20/P/228 | Expenditures | 5,000 | |||||||
20/08/2019 | OWN/2019-20/R/181 | Direct Receipts | 750 | 17/08/2019 | OWN/2019-20/P/229 | Expenditures | 1,507 | |||||||
20/08/2019 | OWN/2019-20/R/411 | Direct Receipts | 7,800 | 20/08/2019 | OWN/2019-20/P/230 | Expenditures | 350 | |||||||
21/08/2019 | OWN/2019-20/R/182 | Direct Receipts | 7,135 | 20/08/2019 | OWN/2019-20/P/332 | Expenditures | 1,000 | |||||||
21/08/2019 | OWN/2019-20/R/183 | Direct Receipts | 8,905 | 20/08/2019 | OWN/2019-20/P/458 | Expenditures | 6,050.35 | |||||||
21/08/2019 | OWN/2019-20/R/412 | Direct Receipts | 8,000 | 21/08/2019 | OWN/2019-20/P/231 | Expenditures | 26,550 | |||||||
21/08/2019 | OWN/2019-20/R/413 | Direct Receipts | 1,000 | 21/08/2019 | OWN/2019-20/P/232 | Expenditures | 2,000 | |||||||
22/08/2019 | OWN/2019-20/R/184 | Direct Receipts | 750 | 21/08/2019 | OWN/2019-20/P/233 | Expenditures | 2,800 | |||||||
24/08/2019 | OWN/2019-20/R/185 | Direct Receipts | 1,170 | 21/08/2019 | OWN/2019-20/P/234 | Expenditures | 4,200 | |||||||
26/08/2019 | OWN/2019-20/R/186 | Direct Receipts | 31,116 | 21/08/2019 | OWN/2019-20/P/333 | Expenditures | 1,000 | |||||||
26/08/2019 | OWN/2019-20/R/414 | Direct Receipts | 6,000 | 21/08/2019 | OWN/2019-20/P/334 | Expenditures | 7,695 | |||||||
27/08/2019 | OWN/2019-20/R/187 | Direct Receipts | 3,000 | 22/08/2019 | OWN/2019-20/P/335 | Expenditures | 500 | |||||||
27/08/2019 | OWN/2019-20/R/188 | Direct Receipts | 4,600 | 23/08/2019 | OWN/2019-20/P/336 | Expenditures | 20,800 | |||||||
27/08/2019 | OWN/2019-20/R/189 | Direct Receipts | 9,320 | 23/08/2019 | OWN/2019-20/P/337 | Expenditures | 239,484 | |||||||
27/08/2019 | OWN/2019-20/R/190 | Direct Receipts | 750 | 24/08/2019 | OWN/2019-20/P/338 | Expenditures | 870 | |||||||
27/08/2019 | OWN/2019-20/R/415 | Direct Receipts | 7,400 | 26/08/2019 | OWN/2019-20/P/235 | Expenditures | 2,350 | |||||||
28/08/2019 | OWN/2019-20/R/191 | Direct Receipts | 750 | 26/08/2019 | OWN/2019-20/P/236 | Expenditures | 6,000 | |||||||
28/08/2019 | OWN/2019-20/R/192 | Direct Receipts | 48,000 | 27/08/2019 | OWN/2019-20/P/339 | Expenditures | 220 | |||||||
28/08/2019 | OWN/2019-20/R/416 | Direct Receipts | 2,900 | 27/08/2019 | OWN/2019-20/P/340 | Expenditures | 3,500 | |||||||
29/08/2019 | OWN/2019-20/R/193 | Direct Receipts | 125,000 | 28/08/2019 | OWN/2019-20/P/341 | Expenditures | 5,500 | |||||||
29/08/2019 | OWN/2019-20/R/194 | Direct Receipts | 7,000 | 28/08/2019 | OWN/2019-20/P/342 | Expenditures | 1,000 | |||||||
30/08/2019 | OWN/2019-20/R/417 | Direct Receipts | 41,800 | 29/08/2019 | FFC/2019-20/P/17 | Expenditures | 125,000 | |||||||
31/08/2019 | OWN/2019-20/R/195 | Direct Receipts | 3,386 | 29/08/2019 | FFC/2019-20/P/18 | Expenditures | 16,225 | |||||||
31/08/2019 | OWN/2019-20/R/196 | Direct Receipts | 190 | 29/08/2019 | OWN/2019-20/P/343 | Expenditures | 100 | |||||||
31/08/2019 | OWN/2019-20/R/418 | Direct Receipts | 1,000 | 29/08/2019 | OWN/2019-20/P/344 | Expenditures | 74,196 | |||||||
31/08/2019 | OWN/2019-20/R/419 | Direct Receipts | 3,386 | 30/08/2019 | OWN/2019-20/P/237 | Expenditures | 40,200 | |||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/345 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/238 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/346 | Expenditures | 3,576 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:40:24 AM. |