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/219 | Direct Receipts | 300 | 19/07/2019 | OWN/2019-20/P/20 | Expenditures | 1,350 | |||||||
01/07/2019 | OWN/2019-20/R/220 | Direct Receipts | 350 | 19/07/2019 | OWN/2019-20/P/21 | Expenditures | 660 | |||||||
01/07/2019 | OWN/2019-20/R/221 | Direct Receipts | 400 | 19/07/2019 | OWN/2019-20/P/22 | Expenditures | 1,180 | |||||||
01/07/2019 | OWN/2019-20/R/222 | Direct Receipts | 100 | 19/07/2019 | OWN/2019-20/P/23 | Expenditures | 1,000 | |||||||
01/07/2019 | OWN/2019-20/R/223 | Direct Receipts | 100 | 19/07/2019 | OWN/2019-20/P/24 | Expenditures | 3,200 | |||||||
01/07/2019 | OWN/2019-20/R/224 | Direct Receipts | 100 | 19/07/2019 | OWN/2019-20/P/25 | Expenditures | 1,800 | |||||||
01/07/2019 | OWN/2019-20/R/225 | Direct Receipts | 750 | 19/07/2019 | OWN/2019-20/P/26 | Expenditures | 1,600 | |||||||
01/07/2019 | OWN/2019-20/R/226 | Direct Receipts | 200 | 19/07/2019 | OWN/2019-20/P/27 | Expenditures | 1,400 | |||||||
01/07/2019 | OWN/2019-20/R/227 | Direct Receipts | 300 | 19/07/2019 | OWN/2019-20/P/28 | Expenditures | 2,000 | |||||||
01/07/2019 | OWN/2019-20/R/228 | Direct Receipts | 100 | 19/07/2019 | OWN/2019-20/P/29 | Expenditures | 2,000 | |||||||
01/07/2019 | OWN/2019-20/R/229 | Direct Receipts | 100 | 19/07/2019 | OWN/2019-20/P/30 | Expenditures | 2,000 | |||||||
01/07/2019 | OWN/2019-20/R/230 | Direct Receipts | 80 | 19/07/2019 | OWN/2019-20/P/31 | Expenditures | 2,000 | |||||||
01/07/2019 | OWN/2019-20/R/231 | Direct Receipts | 150 | 19/07/2019 | OWN/2019-20/P/32 | Expenditures | 1,200 | |||||||
01/07/2019 | OWN/2019-20/R/232 | Direct Receipts | 1,210 | 19/07/2019 | OWN/2019-20/P/33 | Expenditures | 1,400 | |||||||
01/07/2019 | OWN/2019-20/R/392 | Direct Receipts | 300 | 19/07/2019 | OWN/2019-20/P/76 | Expenditures | 3,000 | |||||||
01/07/2019 | OWN/2019-20/R/393 | Direct Receipts | 720 | 19/07/2019 | OWN/2019-20/P/77 | Expenditures | 2,850 | |||||||
01/07/2019 | OWN/2019-20/R/394 | Direct Receipts | 360 | 19/07/2019 | OWN/2019-20/P/78 | Expenditures | 10,200 | |||||||
01/07/2019 | OWN/2019-20/R/395 | Direct Receipts | 150 | 19/07/2019 | OWN/2019-20/P/79 | Expenditures | 6,000 | |||||||
01/07/2019 | OWN/2019-20/R/396 | Direct Receipts | 150 | 19/07/2019 | OWN/2019-20/P/80 | Expenditures | 1,380 | |||||||
01/07/2019 | OWN/2019-20/R/397 | Direct Receipts | 150 | 22/07/2019 | OWN/2019-20/P/34 | Expenditures | 2,000 | |||||||
01/07/2019 | OWN/2019-20/R/398 | Direct Receipts | 775 | 22/07/2019 | OWN/2019-20/P/35 | Expenditures | 1,800 | |||||||
02/07/2019 | OWN/2019-20/R/233 | Direct Receipts | 200 | 22/07/2019 | OWN/2019-20/P/36 | Expenditures | 400 | |||||||
02/07/2019 | OWN/2019-20/R/234 | Direct Receipts | 50 | 22/07/2019 | OWN/2019-20/P/37 | Expenditures | 1,200 | |||||||
02/07/2019 | OWN/2019-20/R/399 | Direct Receipts | 500 | 22/07/2019 | OWN/2019-20/P/38 | Expenditures | 800 | |||||||
03/07/2019 | OWN/2019-20/R/400 | Direct Receipts | 700 | 22/07/2019 | OWN/2019-20/P/39 | Expenditures | 1,200 | |||||||
04/07/2019 | OWN/2019-20/R/401 | Direct Receipts | 400 | 22/07/2019 | OWN/2019-20/P/40 | Expenditures | 2,335 | |||||||
05/07/2019 | OWN/2019-20/R/235 | Direct Receipts | 722 | 22/07/2019 | OWN/2019-20/P/41 | Expenditures | 2,170 | |||||||
05/07/2019 | OWN/2019-20/R/402 | Direct Receipts | 375 | 22/07/2019 | OWN/2019-20/P/42 | Expenditures | 3,100 | |||||||
06/07/2019 | OWN/2019-20/R/236 | Direct Receipts | 1,079 | 22/07/2019 | OWN/2019-20/P/43 | Expenditures | 13,800 | |||||||
06/07/2019 | OWN/2019-20/R/242 | Direct Receipts | 1,200 | 22/07/2019 | OWN/2019-20/P/44 | Expenditures | 1,270 | |||||||
06/07/2019 | OWN/2019-20/R/243 | Direct Receipts | 29,590 | 22/07/2019 | OWN/2019-20/P/81 | Expenditures | 2,584 | |||||||
06/07/2019 | OWN/2019-20/R/244 | Direct Receipts | 11,395 | 22/07/2019 | OWN/2019-20/P/82 | Expenditures | 2,960 | |||||||
06/07/2019 | OWN/2019-20/R/403 | Direct Receipts | 2,815 | 24/07/2019 | FFC/2019-20/P/10 | Expenditures | 482,537 | |||||||
08/07/2019 | OWN/2019-20/R/237 | Direct Receipts | 1,100 | 24/07/2019 | FFC/2019-20/P/9 | Expenditures | 477,562 | |||||||
09/07/2019 | OWN/2019-20/R/238 | Direct Receipts | 730 | 26/07/2019 | FFC/2019-20/P/11 | Expenditures | 200,000 | |||||||
09/07/2019 | OWN/2019-20/R/404 | Direct Receipts | 920 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/239 | Direct Receipts | 750 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/405 | Direct Receipts | 995 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/240 | Direct Receipts | 1,170 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/406 | Direct Receipts | 860 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/241 | Direct Receipts | 110 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/407 | Direct Receipts | 720 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/245 | Direct Receipts | 90 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/408 | Direct Receipts | 795 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/246 | Direct Receipts | 485 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/409 | Direct Receipts | 825 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/247 | Direct Receipts | 804 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/410 | Direct Receipts | 150 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/448 | Direct Receipts | 40,800 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/449 | Direct Receipts | 29,590 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/450 | Direct Receipts | 11,395 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/248 | Direct Receipts | 95 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/411 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/249 | Direct Receipts | 787 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/412 | Direct Receipts | 1,680 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/250 | Direct Receipts | 255 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/413 | Direct Receipts | 2,300 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/251 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/414 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/451 | Direct Receipts | 1,453 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/452 | Direct Receipts | 1,963 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/252 | Direct Receipts | 790 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/415 | Direct Receipts | 175 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/253 | Direct Receipts | 2,810 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/416 | Direct Receipts | 885 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/254 | Direct Receipts | 493 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/417 | Direct Receipts | 1,155 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/255 | Direct Receipts | 1,993 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/256 | Direct Receipts | 4,320 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/418 | Direct Receipts | 1,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:36:19 PM. |