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.) |
01/11/2019 | OWN/2019-20/R/344 | Direct Receipts | 4,592 | 01/11/2019 | OWN/2019-20/P/221 | Expenditures | 1,100 | 13/11/2019 | OWN/2019-20/C/10 | 25,000 | ||||
01/11/2019 | OWN/2019-20/R/353 | Direct Receipts | 2,186 | 01/11/2019 | OWN/2019-20/P/222 | Expenditures | 985 | |||||||
02/11/2019 | OWN/2019-20/R/345 | Direct Receipts | 1,000 | 01/11/2019 | OWN/2019-20/P/228 | Expenditures | 500 | |||||||
06/11/2019 | OWN/2019-20/R/354 | Direct Receipts | 6,000 | 01/11/2019 | OWN/2019-20/P/229 | Expenditures | 500 | |||||||
06/11/2019 | OWN/2019-20/R/355 | Direct Receipts | 1,000 | 01/11/2019 | OWN/2019-20/P/230 | Expenditures | 735 | |||||||
08/11/2019 | OWN/2019-20/R/356 | Direct Receipts | 200 | 02/11/2019 | OWN/2019-20/P/223 | Expenditures | 2,690 | |||||||
08/11/2019 | OWN/2019-20/R/357 | Direct Receipts | 1,000 | 06/11/2019 | OWN/2019-20/P/231 | Expenditures | 500 | |||||||
08/11/2019 | OWN/2019-20/R/358 | Direct Receipts | 120 | 06/11/2019 | OWN/2019-20/P/232 | Expenditures | 300 | |||||||
08/11/2019 | OWN/2019-20/R/359 | Direct Receipts | 20 | 06/11/2019 | OWN/2019-20/P/233 | Expenditures | 619 | |||||||
08/11/2019 | OWN/2019-20/R/360 | Direct Receipts | 20 | 08/11/2019 | OWN/2019-20/P/234 | Expenditures | 2,960 | |||||||
08/11/2019 | OWN/2019-20/R/361 | Direct Receipts | 1,040 | 13/11/2019 | OWN/2019-20/P/235 | Expenditures | 500 | |||||||
08/11/2019 | OWN/2019-20/R/362 | Direct Receipts | 20 | 13/11/2019 | OWN/2019-20/P/236 | Expenditures | 2,000 | |||||||
08/11/2019 | OWN/2019-20/R/363 | Direct Receipts | 20 | 13/11/2019 | OWN/2019-20/P/237 | Expenditures | 5,000 | |||||||
08/11/2019 | OWN/2019-20/R/364 | Direct Receipts | 20 | 13/11/2019 | OWN/2019-20/P/238 | Expenditures | 2,000 | |||||||
08/11/2019 | OWN/2019-20/R/365 | Direct Receipts | 20 | 14/11/2019 | OWN/2019-20/P/239 | Expenditures | 5,000 | |||||||
12/11/2019 | OWN/2019-20/R/366 | Direct Receipts | 20 | 16/11/2019 | OWN/2019-20/P/240 | Expenditures | 500 | |||||||
12/11/2019 | OWN/2019-20/R/367 | Direct Receipts | 20 | 16/11/2019 | OWN/2019-20/P/241 | Expenditures | 300 | |||||||
12/11/2019 | OWN/2019-20/R/368 | Direct Receipts | 200 | 16/11/2019 | OWN/2019-20/P/242 | Expenditures | 220 | |||||||
12/11/2019 | OWN/2019-20/R/369 | Direct Receipts | 200 | 16/11/2019 | OWN/2019-20/P/243 | Expenditures | 365 | |||||||
12/11/2019 | OWN/2019-20/R/370 | Direct Receipts | 200 | 19/11/2019 | OWN/2019-20/P/224 | Expenditures | 700 | |||||||
12/11/2019 | OWN/2019-20/R/371 | Direct Receipts | 400 | 19/11/2019 | OWN/2019-20/P/244 | Expenditures | 1,000 | |||||||
12/11/2019 | OWN/2019-20/R/372 | Direct Receipts | 120 | 20/11/2019 | OWN/2019-20/P/225 | Expenditures | 2,072 | |||||||
13/11/2019 | OWN/2019-20/R/373 | Direct Receipts | 4,000 | 20/11/2019 | OWN/2019-20/P/226 | Expenditures | 3,500 | |||||||
14/11/2019 | OWN/2019-20/R/374 | Direct Receipts | 4,380 | 21/11/2019 | OWN/2019-20/P/245 | Expenditures | 1,200 | |||||||
16/11/2019 | OWN/2019-20/R/375 | Direct Receipts | 200 | 25/11/2019 | FFC/2019-20/P/43 | Expenditures | 54,115 | |||||||
16/11/2019 | OWN/2019-20/R/376 | Direct Receipts | 20 | 25/11/2019 | FFC/2019-20/P/44 | Expenditures | 45,885 | |||||||
16/11/2019 | OWN/2019-20/R/377 | Direct Receipts | 500 | 25/11/2019 | FFC/2019-20/P/45 | Expenditures | 19,500 | |||||||
16/11/2019 | OWN/2019-20/R/378 | Direct Receipts | 400 | 25/11/2019 | FFC/2019-20/P/46 | Expenditures | 24,500 | |||||||
16/11/2019 | OWN/2019-20/R/379 | Direct Receipts | 200 | 25/11/2019 | FFC/2019-20/P/47 | Expenditures | 14,000 | |||||||
16/11/2019 | OWN/2019-20/R/380 | Direct Receipts | 20 | 25/11/2019 | FFC/2019-20/P/48 | Expenditures | 42,000 | |||||||
16/11/2019 | OWN/2019-20/R/381 | Direct Receipts | 40 | 25/11/2019 | FFC/2019-20/P/49 | Expenditures | 75,500 | |||||||
19/11/2019 | OWN/2019-20/R/346 | Direct Receipts | 720 | 25/11/2019 | FFC/2019-20/P/50 | Expenditures | 13,000 | |||||||
19/11/2019 | OWN/2019-20/R/382 | Direct Receipts | 500 | 28/11/2019 | FFC/2019-20/P/51 | Expenditures | 3,000 | |||||||
19/11/2019 | OWN/2019-20/R/383 | Direct Receipts | 1,000 | 28/11/2019 | FFC/2019-20/P/52 | Expenditures | 3,500 | |||||||
19/11/2019 | OWN/2019-20/R/384 | Direct Receipts | 1,000 | 28/11/2019 | OWN/2019-20/P/246 | Expenditures | 1,000 | |||||||
19/11/2019 | OWN/2019-20/R/385 | Direct Receipts | 220 | 28/11/2019 | OWN/2019-20/P/247 | Expenditures | 700 | |||||||
20/11/2019 | OWN/2019-20/R/347 | Direct Receipts | 1,500 | 28/11/2019 | OWN/2019-20/P/248 | Expenditures | 1,740 | |||||||
21/11/2019 | OWN/2019-20/R/386 | Direct Receipts | 1,000 | 28/11/2019 | OWN/2019-20/P/249 | Expenditures | 500 | |||||||
25/11/2019 | OWN/2019-20/R/348 | Direct Receipts | 3,235 | 30/11/2019 | OWN/2019-20/P/250 | Expenditures | 6,000 | |||||||
25/11/2019 | OWN/2019-20/R/349 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/387 | Direct Receipts | 1,133 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/388 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:30:05 AM. |