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.) |
07/09/2019 | OWN/2019-20/R/125 | Direct Receipts | 300 | 01/09/2019 | FFC/2019-20/P/10 | Expenditures | 8,000 | 09/09/2019 | OWN/2019-20/C/73 | 1,200 | ||||
09/09/2019 | OWN/2019-20/R/126 | Direct Receipts | 800 | 17/09/2019 | OWN/2019-20/P/76 | Expenditures | 10,100 | 16/09/2019 | OWN/2019-20/C/74 | 7,175 | ||||
11/09/2019 | OWN/2019-20/R/127 | Direct Receipts | 100 | 17/09/2019 | OWN/2019-20/P/77 | Expenditures | 2,500 | 17/09/2019 | OWN/2019-20/C/75 | 100 | ||||
16/09/2019 | OWN/2019-20/R/128 | Direct Receipts | 4,178 | 17/09/2019 | OWN/2019-20/P/78 | Expenditures | 4,800 | 18/09/2019 | OWN/2019-20/C/76 | 3,000 | ||||
16/09/2019 | OWN/2019-20/R/129 | Direct Receipts | 220 | 17/09/2019 | OWN/2019-20/P/79 | Expenditures | 1,489 | 24/09/2019 | OWN/2019-20/C/77 | 1,525 | ||||
16/09/2019 | OWN/2019-20/R/130 | Direct Receipts | 2,875 | 18/09/2019 | OWN/2019-20/P/80 | Expenditures | 1,150 | 25/09/2019 | OWN/2019-20/C/78 | 3,450 | ||||
17/09/2019 | OWN/2019-20/R/131 | Direct Receipts | 200 | 20/09/2019 | FFC/2019-20/P/11 | Expenditures | 100,000 | 27/09/2019 | OWN/2019-20/C/79 | 600 | ||||
18/09/2019 | OWN/2019-20/R/132 | Direct Receipts | 400 | 21/09/2019 | OWN/2019-20/P/132 | Expenditures | 84 | 29/09/2019 | OWN/2019-20/C/80 | 6,064 | ||||
18/09/2019 | OWN/2019-20/R/133 | Direct Receipts | 100 | 23/09/2019 | OWN/2019-20/P/82 | Expenditures | 25,220 | 30/09/2019 | OWN/2019-20/C/81 | 18,000 | ||||
18/09/2019 | OWN/2019-20/R/134 | Direct Receipts | 3,000 | 24/09/2019 | OWN/2019-20/P/83 | Expenditures | 22,226 | |||||||
20/09/2019 | OWN/2019-20/R/135 | Direct Receipts | 300 | 24/09/2019 | OWN/2019-20/P/84 | Expenditures | 6,125 | |||||||
20/09/2019 | OWN/2019-20/R/136 | Direct Receipts | 20 | 25/09/2019 | OWN/2019-20/P/85 | Expenditures | 1,000 | |||||||
21/09/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,088 | 26/09/2019 | OWN/2019-20/P/86 | Expenditures | 1,000 | |||||||
21/09/2019 | OWN/2019-20/R/138 | Direct Receipts | 80 | 26/09/2019 | OWN/2019-20/P/87 | Expenditures | 84 | |||||||
21/09/2019 | OWN/2019-20/R/139 | Direct Receipts | 80 | 30/09/2019 | OWN/2019-20/P/88 | Expenditures | 1,280 | |||||||
23/09/2019 | OWN/2019-20/R/140 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/141 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 67,799 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/142 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/143 | Direct Receipts | 106 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/144 | Direct Receipts | 142 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/145 | Direct Receipts | 400 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/146 | Direct Receipts | 320 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/147 | Direct Receipts | 40 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/148 | Direct Receipts | 40 | Expenditures | ||||||||||
27/09/2019 | MADA/2019-20/R/3 | Direct Receipts | 16,760 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/149 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/150 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/152 | Direct Receipts | 6,064 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/153 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/154 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:33:10 PM. |