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.) |
11/10/2019 | OWN/2019-20/R/232 | Direct Receipts | 135 | 11/10/2019 | OWN/2019-20/P/145 | Expenditures | 8,700 | |||||||
11/10/2019 | OWN/2019-20/R/233 | Direct Receipts | 1,300 | 11/10/2019 | OWN/2019-20/P/146 | Expenditures | 235 | |||||||
11/10/2019 | OWN/2019-20/R/234 | Direct Receipts | 250 | 11/10/2019 | OWN/2019-20/P/147 | Expenditures | 4,500 | |||||||
11/10/2019 | OWN/2019-20/R/235 | Direct Receipts | 500 | 11/10/2019 | OWN/2019-20/P/148 | Expenditures | 4,105 | |||||||
11/10/2019 | OWN/2019-20/R/236 | Direct Receipts | 500 | 17/10/2019 | OWN/2019-20/P/149 | Expenditures | 56,700 | |||||||
11/10/2019 | OWN/2019-20/R/237 | Direct Receipts | 500 | 17/10/2019 | OWN/2019-20/P/150 | Expenditures | 37,170 | |||||||
11/10/2019 | OWN/2019-20/R/238 | Direct Receipts | 500 | 17/10/2019 | OWN/2019-20/P/151 | Expenditures | 37,170 | |||||||
11/10/2019 | OWN/2019-20/R/239 | Direct Receipts | 500 | 17/10/2019 | OWN/2019-20/P/152 | Expenditures | 28,000 | |||||||
11/10/2019 | OWN/2019-20/R/240 | Direct Receipts | 500 | 17/10/2019 | OWN/2019-20/P/153 | Expenditures | 28,000 | |||||||
11/10/2019 | OWN/2019-20/R/241 | Direct Receipts | 500 | 17/10/2019 | OWN/2019-20/P/154 | Expenditures | 28,000 | |||||||
11/10/2019 | OWN/2019-20/R/242 | Direct Receipts | 500 | 17/10/2019 | OWN/2019-20/P/155 | Expenditures | 35,000 | |||||||
11/10/2019 | OWN/2019-20/R/243 | Direct Receipts | 250 | 17/10/2019 | OWN/2019-20/P/156 | Expenditures | 361,730 | |||||||
11/10/2019 | OWN/2019-20/R/244 | Direct Receipts | 500 | 17/10/2019 | OWN/2019-20/P/157 | Expenditures | 24,000 | |||||||
11/10/2019 | OWN/2019-20/R/245 | Direct Receipts | 500 | 18/10/2019 | OWN/2019-20/P/296 | Expenditures | 44,730 | |||||||
11/10/2019 | OWN/2019-20/R/246 | Direct Receipts | 500 | 18/10/2019 | OWN/2019-20/P/297 | Expenditures | 47,250 | |||||||
11/10/2019 | OWN/2019-20/R/247 | Direct Receipts | 500 | 18/10/2019 | OWN/2019-20/P/298 | Expenditures | 47,250 | |||||||
11/10/2019 | OWN/2019-20/R/248 | Direct Receipts | 500 | 18/10/2019 | OWN/2019-20/P/299 | Expenditures | 28,000 | |||||||
11/10/2019 | OWN/2019-20/R/249 | Direct Receipts | 500 | 18/10/2019 | OWN/2019-20/P/300 | Expenditures | 28,000 | |||||||
12/10/2019 | OWN/2019-20/R/250 | Direct Receipts | 611,770 | 18/10/2019 | OWN/2019-20/P/301 | Expenditures | 28,000 | |||||||
18/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 361,730 | 18/10/2019 | OWN/2019-20/P/302 | Expenditures | 28,000 | |||||||
24/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 500 | 18/10/2019 | OWN/2019-20/P/303 | Expenditures | 31,500 | |||||||
24/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 4,550 | 18/10/2019 | OWN/2019-20/P/304 | Expenditures | 28,000 | |||||||
24/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,200 | 18/10/2019 | OWN/2019-20/P/305 | Expenditures | 16,000 | |||||||
24/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,500 | 18/10/2019 | OWN/2019-20/P/306 | Expenditures | 35,000 | |||||||
24/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,000 | 24/10/2019 | OWN/2019-20/P/307 | Expenditures | 24,000 | |||||||
24/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 2,000 | 24/10/2019 | OWN/2019-20/P/308 | Expenditures | 750 | |||||||
24/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,000 | 31/10/2019 | FFC/2019-20/P/29 | Expenditures | 61,600 | |||||||
24/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:42:11 PM. |