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/203 | Direct Receipts | 600 | 01/07/2019 | OWN/2019-20/P/90 | Expenditures | 4,880 | |||||||
01/07/2019 | OWN/2019-20/R/233 | Direct Receipts | 4,800 | 01/07/2019 | OWN/2019-20/P/91 | Expenditures | 1,480 | |||||||
01/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 478 | 01/07/2019 | OWN/2019-20/P/92 | Expenditures | 1,700 | |||||||
01/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,953 | 01/07/2019 | OWN/2019-20/P/93 | Expenditures | 420 | |||||||
01/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,371 | 01/07/2019 | OWN/2019-20/P/94 | Expenditures | 1,000 | |||||||
01/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 495 | 03/07/2019 | OWN/2019-20/P/100 | Expenditures | 4,000 | |||||||
01/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 310 | 03/07/2019 | OWN/2019-20/P/101 | Expenditures | 4,000 | |||||||
01/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,000 | 03/07/2019 | OWN/2019-20/P/102 | Expenditures | 4,500 | |||||||
01/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,359 | 03/07/2019 | OWN/2019-20/P/103 | Expenditures | 4,675 | |||||||
01/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 500 | 03/07/2019 | OWN/2019-20/P/104 | Expenditures | 2,000 | |||||||
08/07/2019 | OWN/2019-20/R/204 | Direct Receipts | 1,800 | 03/07/2019 | OWN/2019-20/P/105 | Expenditures | 4,800 | |||||||
08/07/2019 | OWN/2019-20/R/205 | Direct Receipts | 600 | 03/07/2019 | OWN/2019-20/P/95 | Expenditures | 4,000 | |||||||
08/07/2019 | OWN/2019-20/R/206 | Direct Receipts | 480 | 03/07/2019 | OWN/2019-20/P/96 | Expenditures | 4,000 | |||||||
09/07/2019 | OWN/2019-20/R/207 | Direct Receipts | 1,080 | 03/07/2019 | OWN/2019-20/P/97 | Expenditures | 4,000 | |||||||
09/07/2019 | OWN/2019-20/R/208 | Direct Receipts | 1,080 | 03/07/2019 | OWN/2019-20/P/98 | Expenditures | 4,000 | |||||||
09/07/2019 | OWN/2019-20/R/209 | Direct Receipts | 2,850 | 03/07/2019 | OWN/2019-20/P/99 | Expenditures | 4,000 | |||||||
09/07/2019 | OWN/2019-20/R/210 | Direct Receipts | 1,200 | 04/07/2019 | FFC/2019-20/P/3 | Expenditures | 147,972 | |||||||
09/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 5,943 | 04/07/2019 | FFC/2019-20/P/5 | Expenditures | 101,274 | |||||||
09/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 5,653 | 04/07/2019 | FFC/2019-20/P/6 | Expenditures | 10,000 | |||||||
10/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,871 | 04/07/2019 | FFC/2019-20/P/7 | Expenditures | 22,980 | |||||||
11/07/2019 | OWN/2019-20/R/211 | Direct Receipts | 4,147 | 05/07/2019 | OWN/2019-20/P/171 | Expenditures | 4,000 | |||||||
11/07/2019 | OWN/2019-20/R/212 | Direct Receipts | 7,425 | 05/07/2019 | OWN/2019-20/P/172 | Expenditures | 1,489 | |||||||
15/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 900 | 09/07/2019 | OWN/2019-20/P/106 | Expenditures | 3,300 | |||||||
15/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,460 | 09/07/2019 | OWN/2019-20/P/107 | Expenditures | 1,400 | |||||||
15/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,000 | 10/07/2019 | OWN/2019-20/P/108 | Expenditures | 1,900 | |||||||
15/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,000 | 10/07/2019 | OWN/2019-20/P/109 | Expenditures | 2,600 | |||||||
16/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,208 | 10/07/2019 | OWN/2019-20/P/110 | Expenditures | 4,990 | |||||||
16/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,525 | 10/07/2019 | OWN/2019-20/P/111 | Expenditures | 4,995 | |||||||
16/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,328 | 17/07/2019 | OWN/2019-20/P/155 | Expenditures | 4,900 | |||||||
16/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 784 | 17/07/2019 | OWN/2019-20/P/156 | Expenditures | 2,800 | |||||||
16/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 370 | 17/07/2019 | OWN/2019-20/P/157 | Expenditures | 1,500 | |||||||
16/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 320 | 20/07/2019 | OWN/2019-20/P/112 | Expenditures | 24,415 | |||||||
17/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 584 | 20/07/2019 | OWN/2019-20/P/113 | Expenditures | 22,000 | |||||||
17/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 210 | 20/07/2019 | OWN/2019-20/P/114 | Expenditures | 19,400 | |||||||
17/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,077 | 30/07/2019 | OWN/2019-20/P/115 | Expenditures | 4,000 | |||||||
17/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 394 | 30/07/2019 | OWN/2019-20/P/116 | Expenditures | 4,800 | |||||||
20/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 4,682 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 435 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 691 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,497 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 148 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 228 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 197 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 672 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/213 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/214 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:14:36 PM. |