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.) |
04/11/2019 | OWN/2019-20/R/497 | Direct Receipts | 500 | 05/11/2019 | FFC/2019-20/P/16 | Expenditures | 72,800 | |||||||
06/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 4,500 | 06/11/2019 | OWN/2019-20/P/104 | Expenditures | 39,500 | |||||||
06/11/2019 | OWN/2019-20/R/188 | Direct Receipts | 43,150 | 06/11/2019 | OWN/2019-20/P/189 | Expenditures | 25,500 | |||||||
06/11/2019 | OWN/2019-20/R/259 | Direct Receipts | 34,400 | 07/11/2019 | OWN/2019-20/P/190 | Expenditures | 1,500 | |||||||
06/11/2019 | OWN/2019-20/R/293 | Direct Receipts | 34,424 | 07/11/2019 | OWN/2019-20/P/321 | Expenditures | 3,700 | |||||||
06/11/2019 | OWN/2019-20/R/294 | Direct Receipts | 73 | 08/11/2019 | FFC/2019-20/P/17 | Expenditures | 15,000 | |||||||
06/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 39,000 | 08/11/2019 | OWN/2019-20/P/191 | Expenditures | 11,173 | |||||||
07/11/2019 | OWN/2019-20/R/498 | Direct Receipts | 2,850 | 11/11/2019 | OWN/2019-20/P/105 | Expenditures | 1,100 | |||||||
07/11/2019 | OWN/2019-20/R/582 | Direct Receipts | 3,700 | 11/11/2019 | OWN/2019-20/P/322 | Expenditures | 1,600 | |||||||
11/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 2,600 | 14/11/2019 | OWN/2019-20/P/192 | Expenditures | 1,900 | |||||||
11/11/2019 | OWN/2019-20/R/189 | Direct Receipts | 1,500 | 14/11/2019 | OWN/2019-20/P/204 | Expenditures | 1,900 | |||||||
11/11/2019 | OWN/2019-20/R/260 | Direct Receipts | 300 | 14/11/2019 | OWN/2019-20/P/323 | Expenditures | 14,000 | |||||||
11/11/2019 | OWN/2019-20/R/295 | Direct Receipts | 300 | 14/11/2019 | OWN/2019-20/P/324 | Expenditures | 1,600 | |||||||
11/11/2019 | OWN/2019-20/R/499 | Direct Receipts | 2,400 | 19/11/2019 | OWN/2019-20/P/193 | Expenditures | 420 | |||||||
11/11/2019 | OWN/2019-20/R/583 | Direct Receipts | 1,600 | 20/11/2019 | OWN/2019-20/P/194 | Expenditures | 3,400 | |||||||
14/11/2019 | OWN/2019-20/R/500 | Direct Receipts | 1,675 | 20/11/2019 | OWN/2019-20/P/195 | Expenditures | 325 | |||||||
14/11/2019 | OWN/2019-20/R/584 | Direct Receipts | 1,600 | 21/11/2019 | OWN/2019-20/P/106 | Expenditures | 5,000 | |||||||
19/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 300 | 21/11/2019 | OWN/2019-20/P/325 | Expenditures | 17.7 | |||||||
19/11/2019 | OWN/2019-20/R/296 | Direct Receipts | 1,755 | 22/11/2019 | OWN/2019-20/P/107 | Expenditures | 1,800 | |||||||
20/11/2019 | OWN/2019-20/R/297 | Direct Receipts | 118 | 22/11/2019 | OWN/2019-20/P/326 | Expenditures | 2,700 | |||||||
21/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 700 | 22/11/2019 | OWN/2019-20/P/327 | Expenditures | 4,800 | |||||||
21/11/2019 | OWN/2019-20/R/190 | Direct Receipts | 1,000 | 23/11/2019 | OWN/2019-20/P/196 | Expenditures | 410 | |||||||
21/11/2019 | OWN/2019-20/R/261 | Direct Receipts | 1,100 | 25/11/2019 | OWN/2019-20/P/328 | Expenditures | 118 | |||||||
22/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 2,100 | 26/11/2019 | OWN/2019-20/P/329 | Expenditures | 59 | |||||||
22/11/2019 | OWN/2019-20/R/298 | Direct Receipts | 1,170 | 28/11/2019 | OWN/2019-20/P/108 | Expenditures | 2,000 | |||||||
22/11/2019 | OWN/2019-20/R/501 | Direct Receipts | 3,000 | 28/11/2019 | OWN/2019-20/P/109 | Expenditures | 100 | |||||||
22/11/2019 | OWN/2019-20/R/585 | Direct Receipts | 2,700 | 28/11/2019 | OWN/2019-20/P/197 | Expenditures | 1,500 | |||||||
22/11/2019 | OWN/2019-20/R/598 | Direct Receipts | 1,800 | 28/11/2019 | OWN/2019-20/P/330 | Expenditures | 59 | |||||||
23/11/2019 | OWN/2019-20/R/299 | Direct Receipts | 400 | 30/11/2019 | OWN/2019-20/P/243 | Expenditures | 86,428 | |||||||
27/11/2019 | OWN/2019-20/R/502 | Direct Receipts | 2,675 | 30/11/2019 | OWN/2019-20/P/331 | Expenditures | 2,700 | |||||||
28/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/191 | Direct Receipts | 900 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/262 | Direct Receipts | 1,450 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/300 | Direct Receipts | 257 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 33,577 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 3,100 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/263 | Direct Receipts | 2,848 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/301 | Direct Receipts | 3,791 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/424 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/503 | Direct Receipts | 4,900 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/581 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/586 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:45:45 PM. |