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/136 | Direct Receipts | 1,200 | 02/08/2019 | OWN/2019-20/P/233 | Expenditures | 1,500 | |||||||
03/08/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,520 | 03/08/2019 | OWN/2019-20/P/148 | Expenditures | 2,000 | |||||||
03/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 900 | 03/08/2019 | OWN/2019-20/P/234 | Expenditures | 1,000 | |||||||
06/08/2019 | OWN/2019-20/R/138 | Direct Receipts | 4,485 | 06/08/2019 | OWN/2019-20/P/149 | Expenditures | 10,000 | |||||||
06/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,500 | 06/08/2019 | OWN/2019-20/P/150 | Expenditures | 5,000 | |||||||
07/08/2019 | OWN/2019-20/R/139 | Direct Receipts | 16,420 | 06/08/2019 | OWN/2019-20/P/151 | Expenditures | 1,200 | |||||||
08/08/2019 | OWN/2019-20/R/140 | Direct Receipts | 12,558 | 06/08/2019 | OWN/2019-20/P/235 | Expenditures | 25,990 | |||||||
08/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 900 | 07/08/2019 | OWN/2019-20/P/236 | Expenditures | 5,100 | |||||||
09/08/2019 | OWN/2019-20/R/141 | Direct Receipts | 160 | 07/08/2019 | OWN/2019-20/P/237 | Expenditures | 3,000 | |||||||
14/08/2019 | OWN/2019-20/R/142 | Direct Receipts | 2,175 | 07/08/2019 | OWN/2019-20/P/238 | Expenditures | 6,200 | |||||||
16/08/2019 | OWN/2019-20/R/143 | Direct Receipts | 584 | 07/08/2019 | OWN/2019-20/P/239 | Expenditures | 270 | |||||||
16/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 400 | 07/08/2019 | OWN/2019-20/P/240 | Expenditures | 600 | |||||||
19/08/2019 | OWN/2019-20/R/144 | Direct Receipts | 6,457 | 08/08/2019 | OWN/2019-20/P/152 | Expenditures | 118 | |||||||
19/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,800 | 08/08/2019 | OWN/2019-20/P/241 | Expenditures | 6,200 | |||||||
21/08/2019 | OWN/2019-20/R/145 | Direct Receipts | 101,130 | 08/08/2019 | OWN/2019-20/P/242 | Expenditures | 3,000 | |||||||
23/08/2019 | OWN/2019-20/R/146 | Direct Receipts | 4,422 | 08/08/2019 | OWN/2019-20/P/243 | Expenditures | 4,100 | |||||||
31/08/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,520 | 08/08/2019 | OWN/2019-20/P/244 | Expenditures | 8,355 | |||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/245 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/08/2019 | FFC/2019-20/P/7 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/246 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/247 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/248 | Expenditures | 660 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/249 | Expenditures | 700 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/250 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/251 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/252 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/253 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/254 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/255 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/256 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/257 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/258 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/259 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/260 | Expenditures | 2,938 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/261 | Expenditures | 150 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/262 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/263 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/264 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/265 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/8 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 24/08/2019 | OWN/2019-20/P/266 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/267 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/268 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/269 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:48:55 AM. |