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/41 | Direct Receipts | 3,152 | 01/07/2019 | OWN/2019-20/P/27 | Expenditures | 11,791 | 01/07/2019 | OWN/2019-20/C/109 | 3,152 | ||||
02/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 8,728 | 01/07/2019 | OWN/2019-20/P/28 | Expenditures | 4,000 | 02/07/2019 | OWN/2019-20/C/110 | 3,401 | ||||
02/07/2019 | OWN/2019-20/R/184 | Direct Receipts | 901 | 01/07/2019 | OWN/2019-20/P/29 | Expenditures | 69,205 | 02/07/2019 | OWN/2019-20/C/136 | 1,372 | ||||
02/07/2019 | OWN/2019-20/R/185 | Direct Receipts | 1,500 | 01/07/2019 | OWN/2019-20/P/30 | Expenditures | 5,605 | 03/07/2019 | OWN/2019-20/C/111 | 1,556 | ||||
02/07/2019 | OWN/2019-20/R/186 | Direct Receipts | 1,000 | 01/07/2019 | OWN/2019-20/P/82 | Expenditures | 22,600 | 04/07/2019 | OWN/2019-20/C/75 | 1,626 | ||||
02/07/2019 | OWN/2019-20/R/188 | Direct Receipts | 992 | 01/07/2019 | OWN/2019-20/P/83 | Expenditures | 8,888 | 06/07/2019 | OWN/2019-20/C/76 | 1,523 | ||||
02/07/2019 | OWN/2019-20/R/189 | Direct Receipts | 40 | 04/07/2019 | OWN/2019-20/P/81 | Expenditures | 1,950 | 08/07/2019 | OWN/2019-20/C/77 | 1,330 | ||||
02/07/2019 | OWN/2019-20/R/190 | Direct Receipts | 40 | 05/07/2019 | OWN/2019-20/P/84 | Expenditures | 3,075 | 09/07/2019 | OWN/2019-20/C/137 | 2,000 | ||||
02/07/2019 | OWN/2019-20/R/191 | Direct Receipts | 100 | 08/07/2019 | OWN/2019-20/P/58 | Expenditures | 5,180 | 09/07/2019 | OWN/2019-20/C/78 | 2,828 | ||||
02/07/2019 | OWN/2019-20/R/193 | Direct Receipts | 200 | 08/07/2019 | OWN/2019-20/P/59 | Expenditures | 2,000 | 11/07/2019 | OWN/2019-20/C/79 | 1,494 | ||||
03/07/2019 | OWN/2019-20/R/187 | Direct Receipts | 1,556 | 11/07/2019 | OWN/2019-20/P/60 | Expenditures | 45,306 | 12/07/2019 | OWN/2019-20/C/80 | 1,090 | ||||
04/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,000 | 11/07/2019 | OWN/2019-20/P/85 | Expenditures | 1,620 | 15/07/2019 | OWN/2019-20/C/81 | 1,361 | ||||
04/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 626 | 15/07/2019 | OWN/2019-20/P/86 | Expenditures | 2,274 | 17/07/2019 | OWN/2019-20/C/82 | 1,160 | ||||
06/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,523 | 22/07/2019 | OWN/2019-20/P/61 | Expenditures | 3,900 | 19/07/2019 | OWN/2019-20/C/138 | 100 | ||||
08/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,330 | 24/07/2019 | OWN/2019-20/P/62 | Expenditures | 2,000 | 19/07/2019 | OWN/2019-20/C/83 | 1,620 | ||||
09/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 2,828 | 26/07/2019 | OWN/2019-20/P/87 | Expenditures | 3,200 | 22/07/2019 | OWN/2019-20/C/84 | 3,083 | ||||
09/07/2019 | OWN/2019-20/R/192 | Direct Receipts | 2,000 | Expenditures | 23/07/2019 | OWN/2019-20/C/85 | 5,625 | |||||||
11/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,494 | Expenditures | 24/07/2019 | OWN/2019-20/C/139 | 3,039 | |||||||
12/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,090 | Expenditures | 24/07/2019 | OWN/2019-20/C/86 | 7,732 | |||||||
15/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,361 | Expenditures | 26/07/2019 | OWN/2019-20/C/87 | 4,711 | |||||||
17/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,160 | Expenditures | 29/07/2019 | OWN/2019-20/C/140 | 2,456 | |||||||
19/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,620 | Expenditures | 29/07/2019 | OWN/2019-20/C/88 | 3,870 | |||||||
19/07/2019 | OWN/2019-20/R/194 | Direct Receipts | 100 | Expenditures | 30/07/2019 | OWN/2019-20/C/141 | 400 | |||||||
22/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 3,083 | Expenditures | 30/07/2019 | OWN/2019-20/C/89 | 1,914 | |||||||
23/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 5,625 | Expenditures | 31/07/2019 | OWN/2019-20/C/90 | 2,839 | |||||||
24/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 7,732 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/195 | Direct Receipts | 2,459 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/196 | Direct Receipts | 290 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/197 | Direct Receipts | 290 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 4,711 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 3,870 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/198 | Direct Receipts | 2,386 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/199 | Direct Receipts | 35 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/200 | Direct Receipts | 35 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 1,914 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/201 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/202 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 2,839 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:40:29 AM. |