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/94 | Direct Receipts | 16,903 | 02/08/2019 | OWN/2019-20/P/111 | Expenditures | 4,800 | 05/08/2019 | OWN/2019-20/C/32 | 1,810 | ||||
03/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 14,989 | 02/08/2019 | OWN/2019-20/P/112 | Expenditures | 35,000 | 07/08/2019 | OWN/2019-20/C/33 | 3,500 | ||||
03/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 2,134 | 02/08/2019 | OWN/2019-20/P/113 | Expenditures | 31,400 | 08/08/2019 | OWN/2019-20/C/34 | 3,050 | ||||
05/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 3,132 | 02/08/2019 | OWN/2019-20/P/114 | Expenditures | 68,270 | 13/08/2019 | OWN/2019-20/C/35 | 33,876 | ||||
05/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 4,000 | 02/08/2019 | OWN/2019-20/P/115 | Expenditures | 68,560 | 16/08/2019 | OWN/2019-20/C/36 | 9,975 | ||||
08/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 14,242 | 02/08/2019 | OWN/2019-20/P/116 | Expenditures | 24,660 | 19/08/2019 | OWN/2019-20/C/37 | 9,975 | ||||
08/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 8,868 | 03/08/2019 | OWN/2019-20/P/117 | Expenditures | 4,750 | 23/08/2019 | OWN/2019-20/C/38 | 1,951 | ||||
13/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 25,276 | 03/08/2019 | OWN/2019-20/P/118 | Expenditures | 12,000 | 26/08/2019 | OWN/2019-20/C/39 | 21,079 | ||||
16/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 11,414 | 03/08/2019 | OWN/2019-20/P/119 | Expenditures | 12,000 | 28/08/2019 | OWN/2019-20/C/40 | 35,417 | ||||
19/08/2019 | OWN/2019-20/R/102 | Direct Receipts | 13,042 | 05/08/2019 | OWN/2019-20/P/120 | Expenditures | 1,320 | |||||||
19/08/2019 | OWN/2019-20/R/103 | Direct Receipts | 66,444 | 05/08/2019 | OWN/2019-20/P/121 | Expenditures | 3,300 | |||||||
20/08/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,618 | 05/08/2019 | OWN/2019-20/P/122 | Expenditures | 5,650 | |||||||
23/08/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,951 | 05/08/2019 | OWN/2019-20/P/123 | Expenditures | 6,118 | |||||||
26/08/2019 | OWN/2019-20/R/106 | Direct Receipts | 22,401 | 05/08/2019 | OWN/2019-20/P/124 | Expenditures | 7,448 | |||||||
28/08/2019 | OWN/2019-20/R/107 | Direct Receipts | 10,869 | 05/08/2019 | OWN/2019-20/P/125 | Expenditures | 7,714 | |||||||
29/08/2019 | OWN/2019-20/R/108 | Direct Receipts | 6,099 | 05/08/2019 | OWN/2019-20/P/126 | Expenditures | 160,000 | |||||||
30/08/2019 | OWN/2019-20/R/109 | Direct Receipts | 4,294 | 07/08/2019 | OWN/2019-20/P/127 | Expenditures | 4,464 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/128 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/129 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/130 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/131 | Expenditures | 113,923 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/132 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/133 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/134 | Expenditures | 192 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/135 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/136 | Expenditures | 22,148 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/137 | Expenditures | 22,148 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/138 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/139 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/140 | Expenditures | 27,493 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/141 | Expenditures | 6,136 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/142 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/143 | Expenditures | 1,646 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/144 | Expenditures | 21,340 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/145 | Expenditures | 27,192 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/146 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/147 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/148 | Expenditures | 8,040 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/149 | Expenditures | 8,040 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/150 | Expenditures | 8,189 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/151 | Expenditures | 8,189 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/152 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/153 | Expenditures | 30,829 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/154 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/155 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/156 | Expenditures | 66,943 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/157 | Expenditures | 13,764 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/158 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:48:17 PM. |