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.) |
06/08/2019 | OWN/2019-20/R/139 | Direct Receipts | 50 | 01/08/2019 | OWN/2019-20/P/103 | Expenditures | 1,800 | 01/08/2019 | OWN/2019-20/C/30 | 9,408 | ||||
06/08/2019 | OWN/2019-20/R/140 | Direct Receipts | 5 | 01/08/2019 | OWN/2019-20/P/104 | Expenditures | 420 | 14/08/2019 | OWN/2019-20/C/31 | 9,569 | ||||
06/08/2019 | OWN/2019-20/R/141 | Direct Receipts | 30 | 01/08/2019 | OWN/2019-20/P/105 | Expenditures | 875 | 19/08/2019 | OWN/2019-20/C/32 | 407 | ||||
06/08/2019 | OWN/2019-20/R/142 | Direct Receipts | 3 | 01/08/2019 | OWN/2019-20/P/106 | Expenditures | 1,800 | 20/08/2019 | OWN/2019-20/C/33 | 2,900 | ||||
10/08/2019 | OWN/2019-20/R/143 | Direct Receipts | 500 | 01/08/2019 | OWN/2019-20/P/107 | Expenditures | 475 | 26/08/2019 | OWN/2019-20/C/34 | 2,700 | ||||
10/08/2019 | OWN/2019-20/R/144 | Direct Receipts | 160 | 01/08/2019 | OWN/2019-20/P/108 | Expenditures | 475 | 28/08/2019 | OWN/2019-20/C/35 | 3,400 | ||||
10/08/2019 | OWN/2019-20/R/145 | Direct Receipts | 16 | 01/08/2019 | OWN/2019-20/P/109 | Expenditures | 490 | 31/08/2019 | OWN/2019-20/C/36 | 638 | ||||
12/08/2019 | OWN/2019-20/R/146 | Direct Receipts | 50 | 01/08/2019 | OWN/2019-20/P/110 | Expenditures | 490 | |||||||
12/08/2019 | OWN/2019-20/R/147 | Direct Receipts | 5 | 01/08/2019 | OWN/2019-20/P/111 | Expenditures | 490 | |||||||
13/08/2019 | OWN/2019-20/R/148 | Direct Receipts | 8,750 | 01/08/2019 | OWN/2019-20/P/112 | Expenditures | 490 | |||||||
16/08/2019 | OWN/2019-20/R/149 | Direct Receipts | 300 | 01/08/2019 | OWN/2019-20/P/113 | Expenditures | 400 | |||||||
16/08/2019 | OWN/2019-20/R/150 | Direct Receipts | 30 | 01/08/2019 | OWN/2019-20/P/114 | Expenditures | 844 | |||||||
18/08/2019 | OWN/2019-20/R/151 | Direct Receipts | 70 | 01/08/2019 | OWN/2019-20/P/115 | Expenditures | 495 | |||||||
18/08/2019 | OWN/2019-20/R/152 | Direct Receipts | 7 | 01/08/2019 | OWN/2019-20/P/116 | Expenditures | 914 | |||||||
19/08/2019 | OWN/2019-20/R/153 | Direct Receipts | 2,900 | 01/08/2019 | OWN/2019-20/P/117 | Expenditures | 750 | |||||||
20/08/2019 | OWN/2019-20/R/154 | Direct Receipts | 50 | 01/08/2019 | SFCG/2019-20/P/13 | Expenditures | 35,176 | |||||||
20/08/2019 | OWN/2019-20/R/155 | Direct Receipts | 5 | 01/08/2019 | SFCG/2019-20/P/14 | Expenditures | 180 | |||||||
20/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 13,000 | 03/08/2019 | OWN/2019-20/P/118 | Expenditures | 9,395 | |||||||
21/08/2019 | OWN/2019-20/R/156 | Direct Receipts | 90 | 08/08/2019 | OWN/2019-20/P/119 | Expenditures | 4,950 | |||||||
21/08/2019 | OWN/2019-20/R/157 | Direct Receipts | 9 | 08/08/2019 | OWN/2019-20/P/120 | Expenditures | 4,950 | |||||||
22/08/2019 | OWN/2019-20/R/158 | Direct Receipts | 1,600 | 08/08/2019 | OWN/2019-20/P/121 | Expenditures | 4,950 | |||||||
23/08/2019 | OWN/2019-20/R/159 | Direct Receipts | 510 | 08/08/2019 | OWN/2019-20/P/122 | Expenditures | 4,950 | |||||||
23/08/2019 | OWN/2019-20/R/160 | Direct Receipts | 51 | 08/08/2019 | OWN/2019-20/P/123 | Expenditures | 4,950 | |||||||
24/08/2019 | OWN/2019-20/R/161 | Direct Receipts | 50 | 08/08/2019 | OWN/2019-20/P/124 | Expenditures | 9,900 | |||||||
24/08/2019 | OWN/2019-20/R/162 | Direct Receipts | 5 | 08/08/2019 | OWN/2019-20/P/125 | Expenditures | 2,000 | |||||||
26/08/2019 | OWN/2019-20/R/163 | Direct Receipts | 300 | 13/08/2019 | OWN/2019-20/P/126 | Expenditures | 30,325 | |||||||
26/08/2019 | OWN/2019-20/R/164 | Direct Receipts | 30 | 13/08/2019 | OWN/2019-20/P/127 | Expenditures | 9,760 | |||||||
26/08/2019 | OWN/2019-20/R/165 | Direct Receipts | 3,400 | 21/08/2019 | SWMS/2019-20/P/5 | Expenditures | 13,000 | |||||||
27/08/2019 | OWN/2019-20/R/166 | Direct Receipts | 50 | 26/08/2019 | OWN/2019-20/P/129 | Expenditures | 59 | |||||||
27/08/2019 | OWN/2019-20/R/167 | Direct Receipts | 5 | 26/08/2019 | SFCG/2019-20/P/15 | Expenditures | 44,592 | |||||||
28/08/2019 | OWN/2019-20/R/168 | Direct Receipts | 530 | 28/08/2019 | OWN/2019-20/P/130 | Expenditures | 211 | |||||||
28/08/2019 | OWN/2019-20/R/169 | Direct Receipts | 53 | 28/08/2019 | OWN/2019-20/P/131 | Expenditures | 59 | |||||||
28/08/2019 | OWN/2019-20/R/170 | Direct Receipts | 42,122 | 29/08/2019 | OWN/2019-20/P/133 | Expenditures | 2,500 | |||||||
29/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 31/08/2019 | OWN/2019-20/P/132 | Expenditures | 59 | |||||||
29/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 31,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:14:16 AM. |