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/108 | Direct Receipts | 620 | 01/07/2019 | FFC/2019-20/P/8 | Expenditures | 147,972 | |||||||
01/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 50 | 01/07/2019 | OWN/2019-20/P/107 | Expenditures | 8,000 | |||||||
01/07/2019 | OWN/2019-20/R/184 | Direct Receipts | 4,300 | 01/07/2019 | OWN/2019-20/P/207 | Expenditures | 1,200 | |||||||
02/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 50 | 03/07/2019 | OWN/2019-20/P/108 | Expenditures | 1,100 | |||||||
03/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 2,420 | 03/07/2019 | OWN/2019-20/P/109 | Expenditures | 100 | |||||||
04/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 2,484 | 05/07/2019 | OWN/2019-20/P/110 | Expenditures | 2,400 | |||||||
04/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 3,346 | 05/07/2019 | OWN/2019-20/P/111 | Expenditures | 1,800 | |||||||
04/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 200 | 05/07/2019 | OWN/2019-20/P/112 | Expenditures | 1,200 | |||||||
04/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 200 | 05/07/2019 | OWN/2019-20/P/113 | Expenditures | 1,000 | |||||||
06/07/2019 | OWN/2019-20/R/185 | Direct Receipts | 100 | 05/07/2019 | OWN/2019-20/P/114 | Expenditures | 2,000 | |||||||
07/07/2019 | OWN/2019-20/R/186 | Direct Receipts | 4,200 | 05/07/2019 | OWN/2019-20/P/115 | Expenditures | 4,000 | |||||||
08/07/2019 | OWN/2019-20/R/187 | Direct Receipts | 6,040 | 06/07/2019 | OWN/2019-20/P/116 | Expenditures | 1,500 | |||||||
09/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 50 | 06/07/2019 | OWN/2019-20/P/117 | Expenditures | 1,500 | |||||||
09/07/2019 | OWN/2019-20/R/188 | Direct Receipts | 4,700 | 08/07/2019 | OWN/2019-20/P/118 | Expenditures | 1,200 | |||||||
10/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 152 | 09/07/2019 | OWN/2019-20/P/208 | Expenditures | 8,850 | |||||||
11/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 500 | 10/07/2019 | OWN/2019-20/P/119 | Expenditures | 1,150 | |||||||
11/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 4,000 | 10/07/2019 | OWN/2019-20/P/209 | Expenditures | 1,500 | |||||||
11/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 300 | 11/07/2019 | OWN/2019-20/P/120 | Expenditures | 1,500 | |||||||
12/07/2019 | OWN/2019-20/R/189 | Direct Receipts | 9,400 | 11/07/2019 | OWN/2019-20/P/121 | Expenditures | 1,500 | |||||||
13/07/2019 | OWN/2019-20/R/190 | Direct Receipts | 4,100 | 11/07/2019 | OWN/2019-20/P/210 | Expenditures | 900 | |||||||
17/07/2019 | OWN/2019-20/R/191 | Direct Receipts | 3,400 | 16/07/2019 | OWN/2019-20/P/122 | Expenditures | 1,400 | |||||||
19/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 4,824 | 16/07/2019 | OWN/2019-20/P/123 | Expenditures | 1,800 | |||||||
19/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 800 | 16/07/2019 | OWN/2019-20/P/124 | Expenditures | 1,800 | |||||||
19/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 516 | 18/07/2019 | OWN/2019-20/P/125 | Expenditures | 800 | |||||||
19/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,164 | 19/07/2019 | OWN/2019-20/P/126 | Expenditures | 2,000 | |||||||
19/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 300 | 19/07/2019 | OWN/2019-20/P/127 | Expenditures | 1,200 | |||||||
20/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,000 | 19/07/2019 | OWN/2019-20/P/211 | Expenditures | 5,100 | |||||||
20/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 200 | 20/07/2019 | OWN/2019-20/P/128 | Expenditures | 4,000 | |||||||
20/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 100 | 20/07/2019 | OWN/2019-20/P/212 | Expenditures | 6,500 | |||||||
20/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 10,820 | 23/07/2019 | OWN/2019-20/P/213 | Expenditures | 4,000 | |||||||
20/07/2019 | OWN/2019-20/R/192 | Direct Receipts | 5,400 | 25/07/2019 | OWN/2019-20/P/129 | Expenditures | 45 | |||||||
22/07/2019 | OWN/2019-20/R/193 | Direct Receipts | 5,800 | 25/07/2019 | OWN/2019-20/P/130 | Expenditures | 1,200 | |||||||
23/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 1,031 | 25/07/2019 | OWN/2019-20/P/131 | Expenditures | 1,200 | |||||||
23/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 526 | 25/07/2019 | OWN/2019-20/P/132 | Expenditures | 4,500 | |||||||
23/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 200 | 25/07/2019 | OWN/2019-20/P/214 | Expenditures | 8,000 | |||||||
23/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 335 | 26/07/2019 | OWN/2019-20/P/133 | Expenditures | 3,900 | |||||||
24/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 11,712 | 26/07/2019 | OWN/2019-20/P/134 | Expenditures | 4,500 | |||||||
24/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 11,440 | 26/07/2019 | OWN/2019-20/P/135 | Expenditures | 100 | |||||||
25/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 180 | 26/07/2019 | OWN/2019-20/P/136 | Expenditures | 9 | |||||||
25/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 367 | 26/07/2019 | OWN/2019-20/P/137 | Expenditures | 9 | |||||||
29/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 500 | 26/07/2019 | OWN/2019-20/P/215 | Expenditures | 6,500 | |||||||
31/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 100 | 29/07/2019 | OWN/2019-20/P/138 | Expenditures | 1,800 | |||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/139 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/216 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/140 | Expenditures | 472 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/217 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/218 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:09:47 AM. |