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/104 | Direct Receipts | 1,391 | 01/07/2019 | OWN/2019-20/P/66 | Expenditures | 12,100 | 04/07/2019 | OWN/2019-20/C/19 | 20,007 | ||||
01/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 30 | 01/07/2019 | OWN/2019-20/P/67 | Expenditures | 7,000 | 16/07/2019 | OWN/2019-20/C/20 | 31,356 | ||||
01/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 30 | 01/07/2019 | OWN/2019-20/P/68 | Expenditures | 4,000 | 17/07/2019 | OWN/2019-20/C/21 | 15,000 | ||||
01/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 700 | 01/07/2019 | OWN/2019-20/P/69 | Expenditures | 6,200 | 24/07/2019 | OWN/2019-20/C/22 | 5,000 | ||||
01/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,500 | 04/07/2019 | OWN/2019-20/P/70 | Expenditures | 8,400 | 24/07/2019 | OWN/2019-20/C/23 | 68,735 | ||||
02/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 15,727 | 06/07/2019 | OWN/2019-20/P/71 | Expenditures | 10,000 | 25/07/2019 | OWN/2019-20/C/24 | 5,000 | ||||
02/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 90 | 06/07/2019 | OWN/2019-20/P/72 | Expenditures | 8,100 | 31/07/2019 | OWN/2019-20/C/37 | 20,200 | ||||
02/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 90 | 10/07/2019 | OWN/2019-20/P/73 | Expenditures | 2,200 | |||||||
02/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 2,100 | 10/07/2019 | OWN/2019-20/P/74 | Expenditures | 2,500 | |||||||
03/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 14,774 | 16/07/2019 | FFC/2019-20/P/7 | Expenditures | 236 | |||||||
03/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 240 | 16/07/2019 | OWN/2019-20/P/75 | Expenditures | 7,500 | |||||||
03/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 240 | 17/07/2019 | OWN/2019-20/P/76 | Expenditures | 100 | |||||||
03/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 2,100 | 17/07/2019 | OWN/2019-20/P/77 | Expenditures | 37,071 | |||||||
03/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 43 | 17/07/2019 | OWN/2019-20/P/78 | Expenditures | 8,100 | |||||||
16/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 30,576 | 17/07/2019 | OWN/2019-20/P/79 | Expenditures | 7,200 | |||||||
16/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 40 | 20/07/2019 | OWN/2019-20/P/80 | Expenditures | 50 | |||||||
16/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 40 | 20/07/2019 | OWN/2019-20/P/81 | Expenditures | 1,400 | |||||||
16/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 700 | 23/07/2019 | OWN/2019-20/P/82 | Expenditures | 50 | |||||||
17/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 27,949 | 24/07/2019 | OWN/2019-20/P/83 | Expenditures | 18,517 | |||||||
17/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 230 | 24/07/2019 | OWN/2019-20/P/84 | Expenditures | 5,000 | |||||||
17/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 230 | 24/07/2019 | OWN/2019-20/P/85 | Expenditures | 15,000 | |||||||
17/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 2,100 | 24/07/2019 | OWN/2019-20/P/86 | Expenditures | 2,250 | |||||||
17/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 7,000 | 25/07/2019 | OWN/2019-20/P/87 | Expenditures | 5,400 | |||||||
19/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,191 | 25/07/2019 | OWN/2019-20/P/88 | Expenditures | 1,500 | |||||||
19/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 30 | 25/07/2019 | OWN/2019-20/P/89 | Expenditures | 25,000 | |||||||
19/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 30 | 25/07/2019 | OWN/2019-20/P/90 | Expenditures | 50,000 | |||||||
19/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 700 | 25/07/2019 | OWN/2019-20/P/91 | Expenditures | 70,000 | |||||||
23/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 11,282 | 25/07/2019 | OWN/2019-20/P/92 | Expenditures | 14,400 | |||||||
23/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 7,000 | 25/07/2019 | OWN/2019-20/P/93 | Expenditures | 7,000 | |||||||
23/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 38,500 | 25/07/2019 | OWN/2019-20/P/94 | Expenditures | 9,200 | |||||||
23/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 280 | 29/07/2019 | OWN/2019-20/P/95 | Expenditures | 8,000 | |||||||
23/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 280 | 29/07/2019 | OWN/2019-20/P/96 | Expenditures | 3,590 | |||||||
23/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 7,700 | 29/07/2019 | OWN/2019-20/P/97 | Expenditures | 10,000 | |||||||
24/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 9,070 | 29/07/2019 | OWN/2019-20/P/98 | Expenditures | 20,000 | |||||||
24/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 150 | 31/07/2019 | OWN/2019-20/P/99 | Expenditures | 20,200 | |||||||
24/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 150 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 2,800 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 53 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 629 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 70 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 70 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 1 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 416,937 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 974 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 60 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/151 | Direct Receipts | 60 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/152 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/153 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/154 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/155 | Direct Receipts | 3,443 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/158 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/159 | Direct Receipts | 53 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:06:11 PM. |