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.) |
03/08/2019 | OWN/2019-20/R/103 | Direct Receipts | 5,176 | 03/08/2019 | OWN/2019-20/P/100 | Expenditures | 3,000 | 03/08/2019 | OWN/2019-20/C/25 | 14,127 | ||||
03/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 13,184 | 09/08/2019 | OWN/2019-20/P/77 | Expenditures | 4,000 | 09/08/2019 | OWN/2019-20/C/26 | 9,973 | ||||
03/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 577 | 09/08/2019 | OWN/2019-20/P/78 | Expenditures | 1,250 | 14/08/2019 | OWN/2019-20/C/27 | 15,896 | ||||
03/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 577 | 10/08/2019 | OWN/2019-20/P/104 | Expenditures | 8,000 | 16/08/2019 | OWN/2019-20/C/28 | 21,967 | ||||
03/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 539 | 10/08/2019 | OWN/2019-20/P/105 | Expenditures | 5,470 | 21/08/2019 | OWN/2019-20/C/30 | 13,683 | ||||
03/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 250 | 10/08/2019 | OWN/2019-20/P/107 | Expenditures | 5,000 | 22/08/2019 | OWN/2019-20/C/31 | 5,049 | ||||
09/08/2019 | OWN/2019-20/R/104 | Direct Receipts | 6,100 | 10/08/2019 | OWN/2019-20/P/108 | Expenditures | 681 | 29/08/2019 | OWN/2019-20/C/32 | 12,242 | ||||
09/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 8,712 | 10/08/2019 | OWN/2019-20/P/111 | Expenditures | 11,194 | |||||||
09/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 520 | 10/08/2019 | OWN/2019-20/P/112 | Expenditures | 7,418 | |||||||
09/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 520 | 10/08/2019 | OWN/2019-20/P/113 | Expenditures | 3,382 | |||||||
09/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 47 | 10/08/2019 | OWN/2019-20/P/79 | Expenditures | 12,211 | |||||||
09/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 450 | 10/08/2019 | OWN/2019-20/P/80 | Expenditures | 10,466 | |||||||
09/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 370,529 | 10/08/2019 | OWN/2019-20/P/81 | Expenditures | 7,418 | |||||||
14/08/2019 | OWN/2019-20/R/105 | Direct Receipts | 600 | 20/08/2019 | FFC/2019-20/P/8 | Expenditures | 77,175 | |||||||
14/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 13,821 | 20/08/2019 | FFC/2019-20/P/9 | Expenditures | 35,700 | |||||||
14/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 464 | 21/08/2019 | OWN/2019-20/P/119 | Expenditures | 5,184 | |||||||
14/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 440 | 21/08/2019 | OWN/2019-20/P/120 | Expenditures | 2,500 | |||||||
14/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 201 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/107 | Direct Receipts | 30 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 19,965 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 596 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 566 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 441 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 400 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/108 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 10,764 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 350 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 370 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 150 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 5,638 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 190 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 190 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 1 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/109 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/119 | Direct Receipts | 10 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 16,223 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 290 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 290 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 204 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:10:15 PM. |