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.) |
01/10/2019 | OWN/2019-20/R/162 | Direct Receipts | 7,275 | 01/10/2019 | OWN/2019-20/P/304 | Expenditures | 31,490 | |||||||
01/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 4,400 | 01/10/2019 | OWN/2019-20/P/305 | Expenditures | 1,000 | |||||||
04/10/2019 | OWN/2019-20/R/163 | Direct Receipts | 7,370 | 01/10/2019 | OWN/2019-20/P/306 | Expenditures | 1,100 | |||||||
04/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 6,100 | 04/10/2019 | OWN/2019-20/P/307 | Expenditures | 3,000 | |||||||
05/10/2019 | OWN/2019-20/R/164 | Direct Receipts | 2,065 | 04/10/2019 | OWN/2019-20/P/308 | Expenditures | 5,000 | |||||||
07/10/2019 | OWN/2019-20/R/165 | Direct Receipts | 11,520 | 04/10/2019 | OWN/2019-20/P/309 | Expenditures | 5,000 | |||||||
07/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 11,700 | 04/10/2019 | OWN/2019-20/P/310 | Expenditures | 5,000 | |||||||
09/10/2019 | OWN/2019-20/R/166 | Direct Receipts | 14,400 | 04/10/2019 | OWN/2019-20/P/311 | Expenditures | 5,000 | |||||||
10/10/2019 | OWN/2019-20/R/167 | Direct Receipts | 768 | 05/10/2019 | FFC/2019-20/P/14 | Expenditures | 17.7 | |||||||
11/10/2019 | OWN/2019-20/R/168 | Direct Receipts | 900 | 05/10/2019 | OWN/2019-20/P/173 | Expenditures | 17.7 | |||||||
14/10/2019 | OWN/2019-20/R/169 | Direct Receipts | 2,096 | 05/10/2019 | OWN/2019-20/P/312 | Expenditures | 4,000 | |||||||
14/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 6,600 | 05/10/2019 | OWN/2019-20/P/313 | Expenditures | 17.7 | |||||||
15/10/2019 | OWN/2019-20/R/170 | Direct Receipts | 2,595 | 07/10/2019 | OWN/2019-20/P/174 | Expenditures | 5,000 | |||||||
15/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 2,700 | 07/10/2019 | OWN/2019-20/P/314 | Expenditures | 3,000 | |||||||
16/10/2019 | OWN/2019-20/R/171 | Direct Receipts | 2,868 | 07/10/2019 | OWN/2019-20/P/315 | Expenditures | 2,300 | |||||||
16/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 5,400 | 07/10/2019 | OWN/2019-20/P/316 | Expenditures | 3,840 | |||||||
17/10/2019 | OWN/2019-20/R/172 | Direct Receipts | 260 | 07/10/2019 | OWN/2019-20/P/317 | Expenditures | 8,000 | |||||||
17/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 6,400 | 07/10/2019 | OWN/2019-20/P/318 | Expenditures | 1,000 | |||||||
18/10/2019 | OWN/2019-20/R/173 | Direct Receipts | 2,500 | 07/10/2019 | OWN/2019-20/P/319 | Expenditures | 200 | |||||||
18/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 40,300 | 09/10/2019 | OWN/2019-20/P/320 | Expenditures | 18,000 | |||||||
19/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,800 | 12/10/2019 | OWN/2019-20/P/321 | Expenditures | 1,000 | |||||||
22/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 13,100 | 14/10/2019 | OWN/2019-20/P/322 | Expenditures | 1,830 | |||||||
23/10/2019 | OWN/2019-20/R/174 | Direct Receipts | 3,000 | 14/10/2019 | OWN/2019-20/P/323 | Expenditures | 1,000 | |||||||
25/10/2019 | OWN/2019-20/R/197 | Direct Receipts | 6,800 | 15/10/2019 | OWN/2019-20/P/325 | Expenditures | 59 | |||||||
25/10/2019 | OWN/2019-20/R/198 | Direct Receipts | 6,800 | 16/10/2019 | OWN/2019-20/P/326 | Expenditures | 240 | |||||||
25/10/2019 | OWN/2019-20/R/199 | Direct Receipts | 10,000 | 18/10/2019 | OWN/2019-20/P/175 | Expenditures | 700 | |||||||
25/10/2019 | OWN/2019-20/R/200 | Direct Receipts | 50,000 | 18/10/2019 | OWN/2019-20/P/176 | Expenditures | 1,700 | |||||||
26/10/2019 | OWN/2019-20/R/175 | Direct Receipts | 3,000 | 18/10/2019 | OWN/2019-20/P/177 | Expenditures | 10,000 | |||||||
29/10/2019 | OWN/2019-20/R/176 | Direct Receipts | 25,140 | 18/10/2019 | OWN/2019-20/P/178 | Expenditures | 2,200 | |||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/327 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/20 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/180 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/181 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/182 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/183 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/184 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/185 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/328 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/329 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/330 | Expenditures | 43,400 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/331 | Expenditures | 31,490 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/332 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/333 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/334 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/335 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:43:29 AM. |