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.) |
05/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 16,943 | 05/09/2019 | OWN/2019-20/P/174 | Expenditures | 2,000 | 06/09/2019 | OWN/2019-20/C/22 | 13,600 | ||||
12/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 21,360 | 05/09/2019 | OWN/2019-20/P/175 | Expenditures | 213 | 13/09/2019 | OWN/2019-20/C/23 | 9,560 | ||||
19/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,440 | 05/09/2019 | OWN/2019-20/P/176 | Expenditures | 92 | 20/09/2019 | OWN/2019-20/C/24 | 17,610 | ||||
19/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 2,000 | 05/09/2019 | OWN/2019-20/P/177 | Expenditures | 164 | 27/09/2019 | OWN/2019-20/C/25 | 22,400 | ||||
19/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 840 | 05/09/2019 | OWN/2019-20/P/178 | Expenditures | 54 | |||||||
19/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 600 | 05/09/2019 | OWN/2019-20/P/179 | Expenditures | 500 | |||||||
19/09/2019 | OWN/2019-20/R/104 | Direct Receipts | 680 | 05/09/2019 | OWN/2019-20/P/180 | Expenditures | 320 | |||||||
19/09/2019 | OWN/2019-20/R/105 | Direct Receipts | 780 | 12/09/2019 | OWN/2019-20/P/181 | Expenditures | 250 | |||||||
19/09/2019 | OWN/2019-20/R/106 | Direct Receipts | 860 | 12/09/2019 | OWN/2019-20/P/182 | Expenditures | 219 | |||||||
19/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 160 | 12/09/2019 | OWN/2019-20/P/183 | Expenditures | 117 | |||||||
19/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,680 | 12/09/2019 | OWN/2019-20/P/184 | Expenditures | 67 | |||||||
19/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 4,000 | 12/09/2019 | OWN/2019-20/P/380 | Expenditures | 3,200 | |||||||
19/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 2,080 | 12/09/2019 | OWN/2019-20/P/381 | Expenditures | 3,000 | |||||||
19/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 320 | 12/09/2019 | OWN/2019-20/P/382 | Expenditures | 117 | |||||||
19/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 840 | 13/09/2019 | OWN/2019-20/P/196 | Expenditures | 4,830 | |||||||
19/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,280 | 19/09/2019 | OWN/2019-20/P/185 | Expenditures | 250 | |||||||
19/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 4,000 | 19/09/2019 | OWN/2019-20/P/186 | Expenditures | 219 | |||||||
26/09/2019 | OWN/2019-20/R/118 | Direct Receipts | 8,585 | 19/09/2019 | OWN/2019-20/P/187 | Expenditures | 117 | |||||||
26/09/2019 | OWN/2019-20/R/162 | Direct Receipts | 160 | 19/09/2019 | OWN/2019-20/P/188 | Expenditures | 67 | |||||||
26/09/2019 | OWN/2019-20/R/163 | Direct Receipts | 1,600 | 19/09/2019 | OWN/2019-20/P/189 | Expenditures | 2,250 | |||||||
26/09/2019 | OWN/2019-20/R/164 | Direct Receipts | 4,000 | 19/09/2019 | OWN/2019-20/P/197 | Expenditures | 3,297 | |||||||
26/09/2019 | OWN/2019-20/R/165 | Direct Receipts | 2,160 | 20/09/2019 | OWN/2019-20/P/190 | Expenditures | 7,000 | |||||||
26/09/2019 | OWN/2019-20/R/166 | Direct Receipts | 840 | 21/09/2019 | OWN/2019-20/P/198 | Expenditures | 2,550 | |||||||
26/09/2019 | OWN/2019-20/R/167 | Direct Receipts | 1,280 | 26/09/2019 | OWN/2019-20/P/383 | Expenditures | 250 | |||||||
26/09/2019 | OWN/2019-20/R/168 | Direct Receipts | 5,000 | 26/09/2019 | OWN/2019-20/P/384 | Expenditures | 219 | |||||||
26/09/2019 | OWN/2019-20/R/169 | Direct Receipts | 1,440 | 26/09/2019 | OWN/2019-20/P/385 | Expenditures | 117 | |||||||
26/09/2019 | OWN/2019-20/R/170 | Direct Receipts | 80 | 26/09/2019 | OWN/2019-20/P/386 | Expenditures | 67 | |||||||
26/09/2019 | OWN/2019-20/R/171 | Direct Receipts | 2,000 | 26/09/2019 | OWN/2019-20/P/387 | Expenditures | 3,500 | |||||||
26/09/2019 | OWN/2019-20/R/172 | Direct Receipts | 820 | 26/09/2019 | OWN/2019-20/P/388 | Expenditures | 1,080 | |||||||
26/09/2019 | OWN/2019-20/R/173 | Direct Receipts | 580 | 26/09/2019 | OWN/2019-20/P/389 | Expenditures | 127 | |||||||
26/09/2019 | OWN/2019-20/R/174 | Direct Receipts | 4,880 | 27/09/2019 | OWN/2019-20/P/199 | Expenditures | 2,300 | |||||||
26/09/2019 | OWN/2019-20/R/175 | Direct Receipts | 2,000 | 27/09/2019 | OWN/2019-20/P/200 | Expenditures | 8,585 | |||||||
26/09/2019 | OWN/2019-20/R/176 | Direct Receipts | 920 | 27/09/2019 | OWN/2019-20/P/201 | Expenditures | 6,000 | |||||||
27/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 883,014 | 27/09/2019 | OWN/2019-20/P/202 | Expenditures | 2,250 | |||||||
27/09/2019 | OWN/2019-20/R/119 | Direct Receipts | 3,840 | 27/09/2019 | OWN/2019-20/P/203 | Expenditures | 2,300 | |||||||
28/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 36,347 | 27/09/2019 | OWN/2019-20/P/204 | Expenditures | 2,300 | |||||||
29/09/2019 | OWN/2019-20/R/131 | Direct Receipts | 966 | 27/09/2019 | OWN/2019-20/P/205 | Expenditures | 3,840 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:57:54 AM. |