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.) |
02/07/2019 | OWN/2019-20/R/160 | Direct Receipts | 343 | 02/07/2019 | OWN/2019-20/P/40 | Expenditures | 259 | 02/07/2019 | OWN/2019-20/C/46 | 1,500 | ||||
02/07/2019 | OWN/2019-20/R/161 | Direct Receipts | 60 | 02/07/2019 | OWN/2019-20/P/41 | Expenditures | 3,100 | 03/07/2019 | OWN/2019-20/C/56 | 500 | ||||
02/07/2019 | OWN/2019-20/R/162 | Direct Receipts | 60 | 02/07/2019 | OWN/2019-20/P/42 | Expenditures | 280 | 13/07/2019 | OWN/2019-20/C/57 | 1,500 | ||||
02/07/2019 | OWN/2019-20/R/163 | Direct Receipts | 40 | 02/07/2019 | OWN/2019-20/P/53 | Expenditures | 5,100 | 15/07/2019 | OWN/2019-20/C/58 | 2,000 | ||||
02/07/2019 | OWN/2019-20/R/164 | Direct Receipts | 2,600 | 03/07/2019 | OWN/2019-20/P/54 | Expenditures | 3,400 | 20/07/2019 | OWN/2019-20/C/59 | 1,000 | ||||
02/07/2019 | OWN/2019-20/R/165 | Direct Receipts | 5,164 | 08/07/2019 | OWN/2019-20/P/43 | Expenditures | 550 | 23/07/2019 | OWN/2019-20/C/60 | 2,000 | ||||
02/07/2019 | OWN/2019-20/R/166 | Direct Receipts | 5,182 | 08/07/2019 | OWN/2019-20/P/44 | Expenditures | 402 | |||||||
02/07/2019 | OWN/2019-20/R/168 | Direct Receipts | 500 | 08/07/2019 | OWN/2019-20/P/64 | Expenditures | 500 | |||||||
02/07/2019 | OWN/2019-20/R/169 | Direct Receipts | 425 | 09/07/2019 | OWN/2019-20/P/55 | Expenditures | 500 | |||||||
09/07/2019 | OWN/2019-20/R/170 | Direct Receipts | 2,500 | 12/07/2019 | OWN/2019-20/P/46 | Expenditures | 4,400 | |||||||
12/07/2019 | OWN/2019-20/R/167 | Direct Receipts | 200 | 13/07/2019 | OWN/2019-20/P/56 | Expenditures | 30,710 | |||||||
15/07/2019 | OWN/2019-20/R/171 | Direct Receipts | 1,500 | 17/07/2019 | OWN/2019-20/P/57 | Expenditures | 500 | |||||||
17/07/2019 | OWN/2019-20/R/172 | Direct Receipts | 1,851 | 17/07/2019 | OWN/2019-20/P/63 | Expenditures | 3,000 | |||||||
17/07/2019 | OWN/2019-20/R/173 | Direct Receipts | 100 | 20/07/2019 | OWN/2019-20/P/58 | Expenditures | 4,050 | |||||||
17/07/2019 | OWN/2019-20/R/174 | Direct Receipts | 100 | 23/07/2019 | OWN/2019-20/P/59 | Expenditures | 16,000 | |||||||
17/07/2019 | OWN/2019-20/R/175 | Direct Receipts | 79 | 29/07/2019 | OWN/2019-20/P/60 | Expenditures | 3,500 | |||||||
17/07/2019 | OWN/2019-20/R/176 | Direct Receipts | 89 | 29/07/2019 | OWN/2019-20/P/61 | Expenditures | 1,000 | |||||||
20/07/2019 | OWN/2019-20/R/177 | Direct Receipts | 753 | 29/07/2019 | OWN/2019-20/P/62 | Expenditures | 280 | |||||||
20/07/2019 | OWN/2019-20/R/178 | Direct Receipts | 40 | 30/07/2019 | FFC/2019-20/P/10 | Expenditures | 71,743 | |||||||
20/07/2019 | OWN/2019-20/R/179 | Direct Receipts | 40 | 30/07/2019 | OWN/2019-20/P/65 | Expenditures | 51,033 | |||||||
20/07/2019 | OWN/2019-20/R/180 | Direct Receipts | 42 | 30/07/2019 | OWN/2019-20/P/66 | Expenditures | 1,200 | |||||||
20/07/2019 | OWN/2019-20/R/181 | Direct Receipts | 500 | 30/07/2019 | OWN/2019-20/P/67 | Expenditures | 400 | |||||||
20/07/2019 | OWN/2019-20/R/182 | Direct Receipts | 80 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/191 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/183 | Direct Receipts | 1,453 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/184 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/185 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/186 | Direct Receipts | 92 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/187 | Direct Receipts | 98 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/188 | Direct Receipts | 80 | Expenditures | ||||||||||
30/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 14,367 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/189 | Direct Receipts | 13,050 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/190 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:31:54 PM. |