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.) |
10/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,548 | 12/07/2019 | OWN/2019-20/P/13 | Expenditures | 28,800 | 05/07/2019 | OWN/2019-20/C/1 | 4,275 | ||||
10/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 176 | 12/07/2019 | OWN/2019-20/P/14 | Expenditures | 32,650 | 12/07/2019 | OWN/2019-20/C/2 | 15,000 | ||||
10/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 220 | 12/07/2019 | OWN/2019-20/P/15 | Expenditures | 32,650 | 12/07/2019 | OWN/2019-20/C/3 | 17,650 | ||||
10/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 437 | 12/07/2019 | OWN/2019-20/P/16 | Expenditures | 28,800 | 12/07/2019 | OWN/2019-20/C/4 | 28,800 | ||||
10/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 220 | 15/07/2019 | OWN/2019-20/P/18 | Expenditures | 28,800 | 12/07/2019 | OWN/2019-20/C/5 | 8,000 | ||||
10/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 2,400 | 15/07/2019 | OWN/2019-20/P/19 | Expenditures | 32,650 | 15/07/2019 | OWN/2019-20/C/10 | 20,800 | ||||
10/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 100 | 15/07/2019 | OWN/2019-20/P/20 | Expenditures | 28,800 | 15/07/2019 | OWN/2019-20/C/11 | 8,000 | ||||
11/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,523 | 15/07/2019 | OWN/2019-20/P/21 | Expenditures | 32,650 | 15/07/2019 | OWN/2019-20/C/12 | 30,000 | ||||
15/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 2,384 | 15/07/2019 | OWN/2019-20/P/22 | Expenditures | 31,800 | 15/07/2019 | OWN/2019-20/C/13 | 2,650 | ||||
15/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 83 | 16/07/2019 | FFC/2019-20/P/1 | Expenditures | 64,375 | 15/07/2019 | OWN/2019-20/C/14 | 14,800 | ||||
15/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 102 | 16/07/2019 | FFC/2019-20/P/10 | Expenditures | 27,525 | 15/07/2019 | OWN/2019-20/C/15 | 14,000 | ||||
15/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 204 | 16/07/2019 | FFC/2019-20/P/11 | Expenditures | 29,831 | 15/07/2019 | OWN/2019-20/C/6 | 16,000 | ||||
15/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 102 | 16/07/2019 | FFC/2019-20/P/12 | Expenditures | 19,840 | 15/07/2019 | OWN/2019-20/C/7 | 16,650 | ||||
15/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 600 | 16/07/2019 | FFC/2019-20/P/2 | Expenditures | 44,484 | 15/07/2019 | OWN/2019-20/C/8 | 17,450 | ||||
19/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 2,500 | 16/07/2019 | FFC/2019-20/P/3 | Expenditures | 167,590 | 15/07/2019 | OWN/2019-20/C/9 | 15,200 | ||||
19/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 2,384 | 16/07/2019 | FFC/2019-20/P/4 | Expenditures | 88,128 | 31/07/2019 | OWN/2019-20/C/16 | 17,650 | ||||
19/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 190 | 16/07/2019 | FFC/2019-20/P/5 | Expenditures | 49,860 | 31/07/2019 | OWN/2019-20/C/17 | 14,200 | ||||
19/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 239 | 16/07/2019 | FFC/2019-20/P/6 | Expenditures | 129,142 | 31/07/2019 | OWN/2019-20/C/18 | 14,500 | ||||
19/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 476 | 16/07/2019 | FFC/2019-20/P/7 | Expenditures | 132,510 | 31/07/2019 | OWN/2019-20/C/19 | 15,000 | ||||
19/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 239 | 16/07/2019 | FFC/2019-20/P/8 | Expenditures | 72,000 | 31/07/2019 | OWN/2019-20/C/20 | 14,300 | ||||
22/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 3,165 | 16/07/2019 | FFC/2019-20/P/9 | Expenditures | 113,846 | 31/07/2019 | OWN/2019-20/C/22 | 2,500 | ||||
22/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 253 | 31/07/2019 | OWN/2019-20/P/23 | Expenditures | 32,650 | |||||||
22/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 315 | 31/07/2019 | OWN/2019-20/P/24 | Expenditures | 30,800 | |||||||
22/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 631 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 315 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,757 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 60 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 76 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 150 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 76 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 4,040 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 329 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 403 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 809 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 403 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 15,600 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 616 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 178 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 2,228 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 223 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 446 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 223 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 600 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:15:38 AM. |