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/114 | Direct Receipts | 150 | 01/10/2019 | OWN/2019-20/P/104 | Expenditures | 49,600 | |||||||
01/10/2019 | OWN/2019-20/R/180 | Direct Receipts | 776 | 05/10/2019 | OWN/2019-20/P/105 | Expenditures | 46,800 | |||||||
03/10/2019 | OWN/2019-20/R/115 | Direct Receipts | 150 | 14/10/2019 | OWN/2019-20/P/82 | Expenditures | 3,850 | |||||||
03/10/2019 | OWN/2019-20/R/181 | Direct Receipts | 396 | 17/10/2019 | OWN/2019-20/P/83 | Expenditures | 3,200 | |||||||
03/10/2019 | OWN/2019-20/R/182 | Direct Receipts | 262,808 | 23/10/2019 | OWN/2019-20/P/106 | Expenditures | 26,600 | |||||||
04/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 458 | 23/10/2019 | OWN/2019-20/P/107 | Expenditures | 14,700 | |||||||
04/10/2019 | OWN/2019-20/R/183 | Direct Receipts | 975 | 23/10/2019 | OWN/2019-20/P/108 | Expenditures | 1,400 | |||||||
05/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 28,170 | 23/10/2019 | OWN/2019-20/P/109 | Expenditures | 2,000 | |||||||
05/10/2019 | OWN/2019-20/R/117 | Direct Receipts | 991 | 23/10/2019 | OWN/2019-20/P/110 | Expenditures | 3,000 | |||||||
05/10/2019 | OWN/2019-20/R/184 | Direct Receipts | 1,961 | 23/10/2019 | OWN/2019-20/P/111 | Expenditures | 7,476 | |||||||
07/10/2019 | OWN/2019-20/R/185 | Direct Receipts | 275 | 23/10/2019 | OWN/2019-20/P/112 | Expenditures | 2,500 | |||||||
09/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 150 | 23/10/2019 | OWN/2019-20/P/113 | Expenditures | 3,000 | |||||||
09/10/2019 | OWN/2019-20/R/186 | Direct Receipts | 367 | 23/10/2019 | OWN/2019-20/P/114 | Expenditures | 600 | |||||||
11/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 150 | 23/10/2019 | OWN/2019-20/P/115 | Expenditures | 1,000 | |||||||
11/10/2019 | OWN/2019-20/R/187 | Direct Receipts | 750 | 23/10/2019 | OWN/2019-20/P/116 | Expenditures | 1,200 | |||||||
12/10/2019 | OWN/2019-20/R/188 | Direct Receipts | 117 | 23/10/2019 | OWN/2019-20/P/117 | Expenditures | 1,200 | |||||||
14/10/2019 | OWN/2019-20/R/120 | Direct Receipts | 312 | 23/10/2019 | OWN/2019-20/P/118 | Expenditures | 600 | |||||||
14/10/2019 | OWN/2019-20/R/189 | Direct Receipts | 1,237 | 23/10/2019 | OWN/2019-20/P/119 | Expenditures | 800 | |||||||
15/10/2019 | OWN/2019-20/R/190 | Direct Receipts | 558 | 23/10/2019 | OWN/2019-20/P/120 | Expenditures | 1,000 | |||||||
17/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 154 | 23/10/2019 | OWN/2019-20/P/121 | Expenditures | 600 | |||||||
17/10/2019 | OWN/2019-20/R/191 | Direct Receipts | 929 | 23/10/2019 | OWN/2019-20/P/122 | Expenditures | 600 | |||||||
22/10/2019 | OWN/2019-20/R/192 | Direct Receipts | 121 | 23/10/2019 | OWN/2019-20/P/123 | Expenditures | 1,000 | |||||||
22/10/2019 | OWN/2019-20/R/193 | Direct Receipts | 456,020 | 23/10/2019 | OWN/2019-20/P/124 | Expenditures | 1,000 | |||||||
31/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 15,470.33 | 23/10/2019 | OWN/2019-20/P/125 | Expenditures | 1,200 | |||||||
31/10/2019 | OWN/2019-20/R/122 | Direct Receipts | 15,260 | 23/10/2019 | OWN/2019-20/P/126 | Expenditures | 600 | |||||||
31/10/2019 | OWN/2019-20/R/123 | Direct Receipts | 75 | 25/10/2019 | OWN/2019-20/P/127 | Expenditures | 31,200 | |||||||
31/10/2019 | OWN/2019-20/R/194 | Direct Receipts | 1,500 | 26/10/2019 | OWN/2019-20/P/128 | Expenditures | 5,600 | |||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/41 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/129 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/130 | Expenditures | 127,700 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/131 | Expenditures | 109,800 | ||||||||||
Direct Receipts | 31/10/2019 | TSC/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:18:26 PM. |