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.) |
01/08/2019 | OWN/2019-20/R/160 | Direct Receipts | 7,392 | 01/08/2019 | OWN/2019-20/P/100 | Expenditures | 8,000 | 01/08/2019 | OWN/2019-20/C/25 | 2,100 | ||||
01/08/2019 | OWN/2019-20/R/161 | Direct Receipts | 120 | 05/08/2019 | OWN/2019-20/P/101 | Expenditures | 5,940 | 07/08/2019 | OWN/2019-20/C/38 | 2,600 | ||||
01/08/2019 | OWN/2019-20/R/162 | Direct Receipts | 120 | 05/08/2019 | OWN/2019-20/P/102 | Expenditures | 15,200 | 16/08/2019 | OWN/2019-20/C/26 | 3,000 | ||||
01/08/2019 | OWN/2019-20/R/163 | Direct Receipts | 2,800 | 05/08/2019 | OWN/2019-20/P/103 | Expenditures | 1,460 | 22/08/2019 | OWN/2019-20/C/27 | 8,281 | ||||
05/08/2019 | OWN/2019-20/R/164 | Direct Receipts | 60 | 05/08/2019 | OWN/2019-20/P/104 | Expenditures | 21,500 | 22/08/2019 | OWN/2019-20/C/28 | 8,000 | ||||
05/08/2019 | OWN/2019-20/R/165 | Direct Receipts | 18,517 | 05/08/2019 | OWN/2019-20/P/105 | Expenditures | 10,000 | 29/08/2019 | OWN/2019-20/C/29 | 20,000 | ||||
07/08/2019 | OWN/2019-20/R/166 | Direct Receipts | 599 | 05/08/2019 | OWN/2019-20/P/106 | Expenditures | 50 | 30/08/2019 | OWN/2019-20/C/30 | 5,000 | ||||
07/08/2019 | OWN/2019-20/R/167 | Direct Receipts | 30 | 07/08/2019 | OWN/2019-20/P/107 | Expenditures | 4,450 | |||||||
07/08/2019 | OWN/2019-20/R/168 | Direct Receipts | 30 | 08/08/2019 | OWN/2019-20/P/108 | Expenditures | 100 | |||||||
07/08/2019 | OWN/2019-20/R/169 | Direct Receipts | 700 | 08/08/2019 | OWN/2019-20/P/109 | Expenditures | 750 | |||||||
08/08/2019 | OWN/2019-20/R/170 | Direct Receipts | 599 | 13/08/2019 | OWN/2019-20/P/110 | Expenditures | 4,200 | |||||||
08/08/2019 | OWN/2019-20/R/171 | Direct Receipts | 30 | 13/08/2019 | OWN/2019-20/P/111 | Expenditures | 3,300 | |||||||
08/08/2019 | OWN/2019-20/R/172 | Direct Receipts | 30 | 13/08/2019 | OWN/2019-20/P/112 | Expenditures | 5,500 | |||||||
08/08/2019 | OWN/2019-20/R/173 | Direct Receipts | 700 | 13/08/2019 | OWN/2019-20/P/113 | Expenditures | 21,200 | |||||||
12/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,105 | 13/08/2019 | OWN/2019-20/P/114 | Expenditures | 20,000 | |||||||
13/08/2019 | OWN/2019-20/R/174 | Direct Receipts | 4,392 | 13/08/2019 | OWN/2019-20/P/115 | Expenditures | 5,000 | |||||||
13/08/2019 | OWN/2019-20/R/175 | Direct Receipts | 100 | 13/08/2019 | OWN/2019-20/P/116 | Expenditures | 14,000 | |||||||
13/08/2019 | OWN/2019-20/R/176 | Direct Receipts | 100 | 14/08/2019 | OWN/2019-20/P/117 | Expenditures | 150 | |||||||
13/08/2019 | OWN/2019-20/R/177 | Direct Receipts | 700 | 14/08/2019 | OWN/2019-20/P/118 | Expenditures | 12,000 | |||||||
13/08/2019 | OWN/2019-20/R/178 | Direct Receipts | 3,000 | 14/08/2019 | OWN/2019-20/P/119 | Expenditures | 8,600 | |||||||
16/08/2019 | OWN/2019-20/R/179 | Direct Receipts | 1,712 | 14/08/2019 | OWN/2019-20/P/120 | Expenditures | 13,200 | |||||||
16/08/2019 | OWN/2019-20/R/180 | Direct Receipts | 60 | 14/08/2019 | OWN/2019-20/P/121 | Expenditures | 13,534 | |||||||
16/08/2019 | OWN/2019-20/R/181 | Direct Receipts | 60 | 14/08/2019 | OWN/2019-20/P/122 | Expenditures | 13,534 | |||||||
16/08/2019 | OWN/2019-20/R/182 | Direct Receipts | 2,100 | 14/08/2019 | OWN/2019-20/P/123 | Expenditures | 1,600 | |||||||
21/08/2019 | OWN/2019-20/R/183 | Direct Receipts | 3,528 | 14/08/2019 | OWN/2019-20/P/124 | Expenditures | 7,557 | |||||||
21/08/2019 | OWN/2019-20/R/184 | Direct Receipts | 40 | 14/08/2019 | OWN/2019-20/P/125 | Expenditures | 30,000 | |||||||
21/08/2019 | OWN/2019-20/R/185 | Direct Receipts | 40 | 16/08/2019 | OWN/2019-20/P/126 | Expenditures | 1,000 | |||||||
21/08/2019 | OWN/2019-20/R/186 | Direct Receipts | 700 | 16/08/2019 | OWN/2019-20/P/127 | Expenditures | 8,100 | |||||||
21/08/2019 | OWN/2019-20/R/187 | Direct Receipts | 32 | 16/08/2019 | OWN/2019-20/P/128 | Expenditures | 8,100 | |||||||
22/08/2019 | OWN/2019-20/R/188 | Direct Receipts | 10,862 | 16/08/2019 | OWN/2019-20/P/129 | Expenditures | 2,500 | |||||||
22/08/2019 | OWN/2019-20/R/189 | Direct Receipts | 230 | 16/08/2019 | OWN/2019-20/P/130 | Expenditures | 3,200 | |||||||
22/08/2019 | OWN/2019-20/R/190 | Direct Receipts | 230 | 22/08/2019 | OWN/2019-20/P/131 | Expenditures | 24,650 | |||||||
22/08/2019 | OWN/2019-20/R/191 | Direct Receipts | 1,400 | 29/08/2019 | OWN/2019-20/P/132 | Expenditures | 200 | |||||||
29/08/2019 | OWN/2019-20/R/192 | Direct Receipts | 4,640 | 30/08/2019 | OWN/2019-20/P/133 | Expenditures | 15,000 | |||||||
29/08/2019 | OWN/2019-20/R/193 | Direct Receipts | 110 | 30/08/2019 | OWN/2019-20/P/134 | Expenditures | 5,700 | |||||||
29/08/2019 | OWN/2019-20/R/194 | Direct Receipts | 110 | 30/08/2019 | OWN/2019-20/P/135 | Expenditures | 7,000 | |||||||
29/08/2019 | OWN/2019-20/R/195 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/196 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/197 | Direct Receipts | 230 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/198 | Direct Receipts | 20 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/199 | Direct Receipts | 20 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/200 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:22:52 PM. |