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/190 | Direct Receipts | 4,400 | 01/08/2019 | OWN/2019-20/P/98 | Expenditures | 34,500 | |||||||
02/08/2019 | OWN/2019-20/R/228 | Direct Receipts | 2,000 | 01/08/2019 | OWN/2019-20/P/99 | Expenditures | 17,000 | |||||||
03/08/2019 | OWN/2019-20/R/229 | Direct Receipts | 1,100 | 02/08/2019 | OWN/2019-20/P/100 | Expenditures | 34,000 | |||||||
03/08/2019 | OWN/2019-20/R/230 | Direct Receipts | 2,000 | 03/08/2019 | OWN/2019-20/P/117 | Expenditures | 800 | |||||||
10/08/2019 | OWN/2019-20/R/162 | Direct Receipts | 5,040 | 03/08/2019 | OWN/2019-20/P/118 | Expenditures | 2,300 | |||||||
10/08/2019 | OWN/2019-20/R/163 | Direct Receipts | 9,200 | 14/08/2019 | OWN/2019-20/P/119 | Expenditures | 118,350 | |||||||
14/08/2019 | OWN/2019-20/R/231 | Direct Receipts | 8,892 | 14/08/2019 | OWN/2019-20/P/120 | Expenditures | 11,204 | |||||||
14/08/2019 | OWN/2019-20/R/232 | Direct Receipts | 11,204 | 16/08/2019 | FFC/2019-20/P/7 | Expenditures | 60,200 | |||||||
14/08/2019 | OWN/2019-20/R/233 | Direct Receipts | 8,000 | 16/08/2019 | OWN/2019-20/P/101 | Expenditures | 2,660 | |||||||
16/08/2019 | OWN/2019-20/R/164 | Direct Receipts | 7,646 | 16/08/2019 | OWN/2019-20/P/102 | Expenditures | 1,500 | |||||||
16/08/2019 | OWN/2019-20/R/165 | Direct Receipts | 11,000 | 16/08/2019 | OWN/2019-20/P/103 | Expenditures | 3,285 | |||||||
16/08/2019 | OWN/2019-20/R/166 | Direct Receipts | 15,492 | 16/08/2019 | OWN/2019-20/P/104 | Expenditures | 30,000 | |||||||
20/08/2019 | OWN/2019-20/R/167 | Direct Receipts | 17,029 | 16/08/2019 | OWN/2019-20/P/105 | Expenditures | 113,700 | |||||||
20/08/2019 | OWN/2019-20/R/168 | Direct Receipts | 325 | 16/08/2019 | OWN/2019-20/P/106 | Expenditures | 11,000 | |||||||
20/08/2019 | OWN/2019-20/R/169 | Direct Receipts | 250 | 16/08/2019 | OWN/2019-20/P/107 | Expenditures | 52,000 | |||||||
20/08/2019 | OWN/2019-20/R/170 | Direct Receipts | 291 | 19/08/2019 | OWN/2019-20/P/108 | Expenditures | 9,000 | |||||||
20/08/2019 | OWN/2019-20/R/171 | Direct Receipts | 2,000 | 19/08/2019 | OWN/2019-20/P/109 | Expenditures | 21,000 | |||||||
20/08/2019 | OWN/2019-20/R/172 | Direct Receipts | 1,000 | 20/08/2019 | OWN/2019-20/P/111 | Expenditures | 12,500 | |||||||
20/08/2019 | OWN/2019-20/R/173 | Direct Receipts | 10,000 | 20/08/2019 | OWN/2019-20/P/112 | Expenditures | 1,000 | |||||||
20/08/2019 | OWN/2019-20/R/174 | Direct Receipts | 20 | 20/08/2019 | OWN/2019-20/P/113 | Expenditures | 2,000 | |||||||
20/08/2019 | OWN/2019-20/R/175 | Direct Receipts | 2,000 | 20/08/2019 | OWN/2019-20/P/121 | Expenditures | 1,100 | |||||||
20/08/2019 | OWN/2019-20/R/234 | Direct Receipts | 6,220 | 20/08/2019 | OWN/2019-20/P/128 | Expenditures | 1,000 | |||||||
20/08/2019 | OWN/2019-20/R/235 | Direct Receipts | 4,000 | 27/08/2019 | OWN/2019-20/P/122 | Expenditures | 350 | |||||||
21/08/2019 | OWN/2019-20/R/176 | Direct Receipts | 2,916 | 27/08/2019 | OWN/2019-20/P/129 | Expenditures | 1,500 | |||||||
21/08/2019 | OWN/2019-20/R/177 | Direct Receipts | 100 | 29/08/2019 | OWN/2019-20/P/115 | Expenditures | 3,003 | |||||||
21/08/2019 | OWN/2019-20/R/178 | Direct Receipts | 100 | 29/08/2019 | OWN/2019-20/P/116 | Expenditures | 1,150 | |||||||
21/08/2019 | OWN/2019-20/R/179 | Direct Receipts | 146 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/236 | Direct Receipts | 4,400 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/237 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/180 | Direct Receipts | 4,971 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/181 | Direct Receipts | 250 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/182 | Direct Receipts | 250 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/183 | Direct Receipts | 94 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/184 | Direct Receipts | 11,976 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/185 | Direct Receipts | 536,000 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/186 | Direct Receipts | 195,519 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/238 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/239 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/191 | Direct Receipts | 7,965 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/192 | Direct Receipts | 250 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/193 | Direct Receipts | 250 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/194 | Direct Receipts | 178 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/240 | Direct Receipts | 4,400 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/195 | Direct Receipts | 6,202 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/196 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/197 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/198 | Direct Receipts | 24 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/241 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/242 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:25:22 AM. |