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.) |
02/08/2019 | OWN/2019-20/R/197 | Direct Receipts | 150 | 06/08/2019 | OWN/2019-20/P/56 | Expenditures | 4,900 | 06/08/2019 | OWN/2019-20/C/34 | 5,350 | ||||
02/08/2019 | OWN/2019-20/R/198 | Direct Receipts | 15 | 06/08/2019 | SWMS/2019-20/P/5 | Expenditures | 15,600 | 09/08/2019 | OWN/2019-20/C/35 | 2,639 | ||||
05/08/2019 | FFC/2019-20/R/12 | Direct Receipts | 1,349 | 08/08/2019 | OWN/2019-20/P/57 | Expenditures | 4,500 | 13/08/2019 | OWN/2019-20/C/36 | 12,685 | ||||
05/08/2019 | FFC/2019-20/R/14 | Direct Receipts | 1,537,189 | 13/08/2019 | OWN/2019-20/P/58 | Expenditures | 10,500 | 20/08/2019 | OWN/2019-20/C/37 | 6,635 | ||||
05/08/2019 | FFC/2019-20/R/15 | Direct Receipts | 29,444 | 13/08/2019 | OWN/2019-20/P/59 | Expenditures | 1,000 | 21/08/2019 | OWN/2019-20/C/38 | 7,705 | ||||
05/08/2019 | IAY/2019-20/R/3 | Direct Receipts | 1,663 | 13/08/2019 | OWN/2019-20/P/73 | Expenditures | 5,074 | 26/08/2019 | OWN/2019-20/C/39 | 2,697 | ||||
05/08/2019 | OWN/2019-20/R/196 | Direct Receipts | 4,943 | 26/08/2019 | OWN/2019-20/P/60 | Expenditures | 2,300 | 27/08/2019 | OWN/2019-20/C/40 | 14,581 | ||||
05/08/2019 | OWN/2019-20/R/199 | Direct Receipts | 220 | 26/08/2019 | OWN/2019-20/P/61 | Expenditures | 4,000 | 28/08/2019 | OWN/2019-20/C/41 | 1,267 | ||||
05/08/2019 | OWN/2019-20/R/200 | Direct Receipts | 22 | 27/08/2019 | OWN/2019-20/P/62 | Expenditures | 3,482 | 30/08/2019 | OWN/2019-20/C/43 | 49,754 | ||||
05/08/2019 | OWN/2019-20/R/226 | Direct Receipts | 1,613 | 27/08/2019 | OWN/2019-20/P/63 | Expenditures | 4,980 | 31/08/2019 | OWN/2019-20/C/42 | 5,572 | ||||
05/08/2019 | OWN/2019-20/R/228 | Direct Receipts | 1,327 | 27/08/2019 | OWN/2019-20/P/64 | Expenditures | 14,750 | |||||||
07/08/2019 | OWN/2019-20/R/201 | Direct Receipts | 290 | 28/08/2019 | OWN/2019-20/P/65 | Expenditures | 4,275 | |||||||
07/08/2019 | OWN/2019-20/R/202 | Direct Receipts | 29 | 28/08/2019 | OWN/2019-20/P/66 | Expenditures | 1,985 | |||||||
07/08/2019 | OWN/2019-20/R/203 | Direct Receipts | 1,800 | 28/08/2019 | OWN/2019-20/P/67 | Expenditures | 27,742 | |||||||
07/08/2019 | OWN/2019-20/R/204 | Direct Receipts | 500 | 29/08/2019 | OWN/2019-20/P/68 | Expenditures | 7,800 | |||||||
07/08/2019 | OWN/2019-20/R/205 | Direct Receipts | 20 | 30/08/2019 | FFC/2019-20/P/16 | Expenditures | 36,477 | |||||||
09/08/2019 | OWN/2019-20/R/206 | Direct Receipts | 12,685 | 30/08/2019 | OWN/2019-20/P/69 | Expenditures | 9,400 | |||||||
13/08/2019 | OWN/2019-20/R/207 | Direct Receipts | 400 | 30/08/2019 | OWN/2019-20/P/70 | Expenditures | 4,500 | |||||||
13/08/2019 | OWN/2019-20/R/208 | Direct Receipts | 40 | 30/08/2019 | OWN/2019-20/P/71 | Expenditures | 1,500 | |||||||
16/08/2019 | OWN/2019-20/R/209 | Direct Receipts | 240 | 30/08/2019 | OWN/2019-20/P/72 | Expenditures | 2,500 | |||||||
16/08/2019 | OWN/2019-20/R/210 | Direct Receipts | 24 | 30/08/2019 | OWN/2019-20/P/74 | Expenditures | 49,754 | |||||||
16/08/2019 | OWN/2019-20/R/211 | Direct Receipts | 720 | 30/08/2019 | OWN/2019-20/P/75 | Expenditures | 1,800 | |||||||
17/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 18,200 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/212 | Direct Receipts | 2,930 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/213 | Direct Receipts | 293 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/214 | Direct Receipts | 1,268 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/215 | Direct Receipts | 720 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/216 | Direct Receipts | 6,350 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/217 | Direct Receipts | 635 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/218 | Direct Receipts | 720 | Expenditures | ||||||||||
21/08/2019 | FFC/2019-20/R/13 | Direct Receipts | 60,000 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/219 | Direct Receipts | 110 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/220 | Direct Receipts | 11 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/227 | Direct Receipts | 63,768 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/229 | Direct Receipts | 54,383 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/221 | Direct Receipts | 2,576 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/222 | Direct Receipts | 14,581 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/223 | Direct Receipts | 1,267 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/224 | Direct Receipts | 5,072 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/225 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:45:39 AM. |