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.) |
01/08/2019 | OWN/2019-20/R/223 | Direct Receipts | 2,299 | 02/08/2019 | OWN/2019-20/P/61 | Expenditures | 29,985 | 01/08/2019 | OWN/2019-20/C/121 | 2,619 | ||||
01/08/2019 | OWN/2019-20/R/224 | Direct Receipts | 300 | 05/08/2019 | OWN/2019-20/P/62 | Expenditures | 14,171 | 01/08/2019 | OWN/2019-20/C/127 | 750 | ||||
01/08/2019 | OWN/2019-20/R/225 | Direct Receipts | 20 | 05/08/2019 | OWN/2019-20/P/63 | Expenditures | 14,171 | 02/08/2019 | OWN/2019-20/C/122 | 6,559 | ||||
01/08/2019 | OWN/2019-20/R/240 | Direct Receipts | 750 | 05/08/2019 | OWN/2019-20/P/64 | Expenditures | 12,117 | 02/08/2019 | OWN/2019-20/C/128 | 1,200 | ||||
02/08/2019 | OWN/2019-20/R/226 | Direct Receipts | 3,079 | 07/08/2019 | OWN/2019-20/P/65 | Expenditures | 4,000 | 05/08/2019 | OWN/2019-20/C/123 | 334 | ||||
02/08/2019 | OWN/2019-20/R/227 | Direct Receipts | 960 | 07/08/2019 | OWN/2019-20/P/66 | Expenditures | 2,400 | 05/08/2019 | OWN/2019-20/C/129 | 250 | ||||
02/08/2019 | OWN/2019-20/R/228 | Direct Receipts | 2,520 | 07/08/2019 | OWN/2019-20/P/67 | Expenditures | 13,161 | 07/08/2019 | OWN/2019-20/C/124 | 1,377 | ||||
02/08/2019 | OWN/2019-20/R/241 | Direct Receipts | 1,200 | 13/08/2019 | OWN/2019-20/P/68 | Expenditures | 1,000 | 07/08/2019 | OWN/2019-20/C/130 | 500 | ||||
05/08/2019 | OWN/2019-20/R/229 | Direct Receipts | 154 | 13/08/2019 | OWN/2019-20/P/69 | Expenditures | 600 | 08/08/2019 | OWN/2019-20/C/125 | 580 | ||||
05/08/2019 | OWN/2019-20/R/230 | Direct Receipts | 80 | 13/08/2019 | OWN/2019-20/P/70 | Expenditures | 900 | 09/08/2019 | OWN/2019-20/C/126 | 625 | ||||
05/08/2019 | OWN/2019-20/R/231 | Direct Receipts | 100 | 13/08/2019 | OWN/2019-20/P/71 | Expenditures | 5,660 | 13/08/2019 | OWN/2019-20/C/131 | 750 | ||||
05/08/2019 | OWN/2019-20/R/242 | Direct Receipts | 250 | 19/08/2019 | OWN/2019-20/P/72 | Expenditures | 3,000 | 13/08/2019 | OWN/2019-20/C/137 | 218 | ||||
07/08/2019 | OWN/2019-20/R/232 | Direct Receipts | 962 | 21/08/2019 | FFC/2019-20/P/2 | Expenditures | 42,845 | 14/08/2019 | OWN/2019-20/C/132 | 750 | ||||
07/08/2019 | OWN/2019-20/R/233 | Direct Receipts | 130 | 21/08/2019 | FFC/2019-20/P/3 | Expenditures | 12,350 | 14/08/2019 | OWN/2019-20/C/138 | 660 | ||||
07/08/2019 | OWN/2019-20/R/234 | Direct Receipts | 285 | 21/08/2019 | FFC/2019-20/P/4 | Expenditures | 18,050 | 16/08/2019 | OWN/2019-20/C/139 | 210 | ||||
07/08/2019 | OWN/2019-20/R/243 | Direct Receipts | 500 | 21/08/2019 | FFC/2019-20/P/5 | Expenditures | 3,855 | 19/08/2019 | OWN/2019-20/C/133 | 1,250 | ||||
08/08/2019 | OWN/2019-20/R/235 | Direct Receipts | 340 | 21/08/2019 | OWN/2019-20/P/73 | Expenditures | 50,633 | 19/08/2019 | OWN/2019-20/C/140 | 1,157 | ||||
08/08/2019 | OWN/2019-20/R/236 | Direct Receipts | 80 | 21/08/2019 | OWN/2019-20/P/74 | Expenditures | 228,000 | 20/08/2019 | OWN/2019-20/C/134 | 2,000 | ||||
08/08/2019 | OWN/2019-20/R/237 | Direct Receipts | 160 | Expenditures | 20/08/2019 | OWN/2019-20/C/141 | 2,455 | |||||||
09/08/2019 | OWN/2019-20/R/238 | Direct Receipts | 545 | Expenditures | 21/08/2019 | OWN/2019-20/C/135 | 250 | |||||||
09/08/2019 | OWN/2019-20/R/239 | Direct Receipts | 80 | Expenditures | 21/08/2019 | OWN/2019-20/C/142 | 13,905 | |||||||
13/08/2019 | OWN/2019-20/R/244 | Direct Receipts | 750 | Expenditures | 30/08/2019 | OWN/2019-20/C/143 | 13,261 | |||||||
13/08/2019 | OWN/2019-20/R/250 | Direct Receipts | 138 | Expenditures | 31/08/2019 | OWN/2019-20/C/136 | 5,250 | |||||||
13/08/2019 | OWN/2019-20/R/251 | Direct Receipts | 40 | Expenditures | 31/08/2019 | OWN/2019-20/C/144 | 13,914 | |||||||
13/08/2019 | OWN/2019-20/R/252 | Direct Receipts | 40 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/245 | Direct Receipts | 750 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/253 | Direct Receipts | 165 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/254 | Direct Receipts | 120 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/255 | Direct Receipts | 375 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/256 | Direct Receipts | 210 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/246 | Direct Receipts | 1,250 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/257 | Direct Receipts | 1,007 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/258 | Direct Receipts | 130 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/259 | Direct Receipts | 20 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/247 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/260 | Direct Receipts | 2,095 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/261 | Direct Receipts | 360 | Expenditures | ||||||||||
21/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 9,265 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/248 | Direct Receipts | 250 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/262 | Direct Receipts | 13,135 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/263 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/264 | Direct Receipts | 670 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/265 | Direct Receipts | 13,261 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/249 | Direct Receipts | 5,250 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/266 | Direct Receipts | 8,534 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/267 | Direct Receipts | 1,220 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/268 | Direct Receipts | 4,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:29:54 PM. |