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.) |
04/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 18,751 | 04/10/2019 | OWN/2019-20/P/171 | Expenditures | 34,018 | 04/10/2019 | OWN/2019-20/C/31 | 15,450 | ||||
04/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,000,000 | 04/10/2019 | OWN/2019-20/P/172 | Expenditures | 16,100 | 11/10/2019 | OWN/2019-20/C/33 | 50,123 | ||||
04/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 430 | 04/10/2019 | OWN/2019-20/P/173 | Expenditures | 3,188 | 11/10/2019 | OWN/2019-20/C/34 | 7,150 | ||||
04/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 430 | 04/10/2019 | OWN/2019-20/P/174 | Expenditures | 2,679 | 15/10/2019 | OWN/2019-20/C/35 | 10,500 | ||||
04/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 2,250 | 04/10/2019 | OWN/2019-20/P/175 | Expenditures | 4,000 | |||||||
07/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,718 | 04/10/2019 | OWN/2019-20/P/176 | Expenditures | 30,000 | |||||||
11/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 100 | 04/10/2019 | OWN/2019-20/P/177 | Expenditures | 5,500 | |||||||
11/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 5,059 | 04/10/2019 | OWN/2019-20/P/178 | Expenditures | 875 | |||||||
11/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 52,324 | 04/10/2019 | OWN/2019-20/P/208 | Expenditures | 750 | |||||||
11/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 50 | 07/10/2019 | FFC/2019-20/P/8 | Expenditures | 69,000 | |||||||
11/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 20 | 09/10/2019 | OWN/2019-20/P/179 | Expenditures | 4,200 | |||||||
11/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 50 | 09/10/2019 | OWN/2019-20/P/180 | Expenditures | 1,900 | |||||||
11/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 73 | 09/10/2019 | OWN/2019-20/P/181 | Expenditures | 11,776 | |||||||
11/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 150 | 09/10/2019 | OWN/2019-20/P/182 | Expenditures | 21,700 | |||||||
14/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 100 | 11/10/2019 | OWN/2019-20/P/183 | Expenditures | 375 | |||||||
15/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 8,046 | 11/10/2019 | OWN/2019-20/P/209 | Expenditures | 550 | |||||||
15/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 240 | 22/10/2019 | OWN/2019-20/P/184 | Expenditures | 140,541 | |||||||
15/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 240 | 22/10/2019 | OWN/2019-20/P/185 | Expenditures | 4,000 | |||||||
15/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 975 | 22/10/2019 | OWN/2019-20/P/186 | Expenditures | 5,000 | |||||||
15/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 440 | 22/10/2019 | OWN/2019-20/P/187 | Expenditures | 2,892 | |||||||
15/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 260 | 22/10/2019 | OWN/2019-20/P/188 | Expenditures | 7,530 | |||||||
17/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 50,000 | 22/10/2019 | OWN/2019-20/P/189 | Expenditures | 28,200 | |||||||
25/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 201,000 | 22/10/2019 | OWN/2019-20/P/190 | Expenditures | 30,000 | |||||||
25/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 60 | 22/10/2019 | OWN/2019-20/P/210 | Expenditures | 1,500 | |||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/211 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/212 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/213 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/214 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/215 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/216 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:27:54 PM. |