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/416 | Direct Receipts | 539 | 01/10/2019 | OWN/2019-20/P/84 | Expenditures | 50 | |||||||
01/10/2019 | OWN/2019-20/R/417 | Direct Receipts | 1,180 | 01/10/2019 | OWN/2019-20/P/85 | Expenditures | 250 | |||||||
01/10/2019 | OWN/2019-20/R/418 | Direct Receipts | 118 | 01/10/2019 | OWN/2019-20/P/89 | Expenditures | 250 | |||||||
01/10/2019 | OWN/2019-20/R/419 | Direct Receipts | 1,815 | 04/10/2019 | FFC/2019-20/P/9 | Expenditures | 73,986 | |||||||
01/10/2019 | OWN/2019-20/R/420 | Direct Receipts | 120 | 10/10/2019 | OWN/2019-20/P/90 | Expenditures | 1,115 | |||||||
01/10/2019 | OWN/2019-20/R/421 | Direct Receipts | 25 | 10/10/2019 | OWN/2019-20/P/91 | Expenditures | 250 | |||||||
01/10/2019 | OWN/2019-20/R/422 | Direct Receipts | 409 | 10/10/2019 | OWN/2019-20/P/92 | Expenditures | 48,800 | |||||||
01/10/2019 | OWN/2019-20/R/554 | Direct Receipts | 100 | 10/10/2019 | OWN/2019-20/P/93 | Expenditures | 156,800 | |||||||
01/10/2019 | OWN/2019-20/R/555 | Direct Receipts | 200 | 10/10/2019 | OWN/2019-20/P/94 | Expenditures | 3,200 | |||||||
01/10/2019 | OWN/2019-20/R/556 | Direct Receipts | 200 | 10/10/2019 | OWN/2019-20/P/95 | Expenditures | 10,800 | |||||||
01/10/2019 | OWN/2019-20/R/557 | Direct Receipts | 900 | 11/10/2019 | OWN/2019-20/P/87 | Expenditures | 48,400 | |||||||
01/10/2019 | OWN/2019-20/R/558 | Direct Receipts | 200 | 11/10/2019 | OWN/2019-20/P/88 | Expenditures | 9,600 | |||||||
01/10/2019 | OWN/2019-20/R/559 | Direct Receipts | 200 | 20/10/2019 | OWN/2019-20/P/86 | Expenditures | 6,600 | |||||||
01/10/2019 | OWN/2019-20/R/560 | Direct Receipts | 200 | 21/10/2019 | OWN/2019-20/P/133 | Expenditures | 3,325 | |||||||
01/10/2019 | OWN/2019-20/R/561 | Direct Receipts | 100 | 21/10/2019 | OWN/2019-20/P/96 | Expenditures | 5,000 | |||||||
01/10/2019 | OWN/2019-20/R/562 | Direct Receipts | 200 | 23/10/2019 | OWN/2019-20/P/100 | Expenditures | 4,000 | |||||||
01/10/2019 | OWN/2019-20/R/563 | Direct Receipts | 100 | 23/10/2019 | OWN/2019-20/P/101 | Expenditures | 4,200 | |||||||
01/10/2019 | OWN/2019-20/R/564 | Direct Receipts | 175 | 23/10/2019 | OWN/2019-20/P/102 | Expenditures | 4,600 | |||||||
01/10/2019 | OWN/2019-20/R/565 | Direct Receipts | 182 | 23/10/2019 | OWN/2019-20/P/103 | Expenditures | 4,000 | |||||||
11/10/2019 | OWN/2019-20/R/423 | Direct Receipts | 500 | 23/10/2019 | OWN/2019-20/P/104 | Expenditures | 3,800 | |||||||
11/10/2019 | OWN/2019-20/R/424 | Direct Receipts | 2,228 | 23/10/2019 | OWN/2019-20/P/105 | Expenditures | 3,800 | |||||||
11/10/2019 | OWN/2019-20/R/425 | Direct Receipts | 50 | 23/10/2019 | OWN/2019-20/P/106 | Expenditures | 4,190 | |||||||
11/10/2019 | OWN/2019-20/R/426 | Direct Receipts | 25 | 23/10/2019 | OWN/2019-20/P/107 | Expenditures | 142 | |||||||
11/10/2019 | OWN/2019-20/R/427 | Direct Receipts | 1,524 | 23/10/2019 | OWN/2019-20/P/97 | Expenditures | 4,400 | |||||||
11/10/2019 | OWN/2019-20/R/428 | Direct Receipts | 80 | 23/10/2019 | OWN/2019-20/P/98 | Expenditures | 4,400 | |||||||
11/10/2019 | OWN/2019-20/R/429 | Direct Receipts | 25 | 23/10/2019 | OWN/2019-20/P/99 | Expenditures | 3,000 | |||||||
11/10/2019 | OWN/2019-20/R/566 | Direct Receipts | 100 | 31/10/2019 | OWN/2019-20/P/134 | Expenditures | 125 | |||||||
11/10/2019 | OWN/2019-20/R/567 | Direct Receipts | 175 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/568 | Direct Receipts | 600 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/569 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/570 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/430 | Direct Receipts | 85 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/431 | Direct Receipts | 521 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/432 | Direct Receipts | 50 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/433 | Direct Receipts | 25 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/434 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/435 | Direct Receipts | 150 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/436 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/437 | Direct Receipts | 280,646 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:42:00 AM. |