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.) |
02/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 2,593 | 02/12/2019 | OWN/2019-20/P/221 | Expenditures | 4,000 | 19/12/2019 | OWN/2019-20/C/44 | 8,500 | ||||
02/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 190 | 02/12/2019 | OWN/2019-20/P/222 | Expenditures | 1,790 | |||||||
02/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 190 | 02/12/2019 | OWN/2019-20/P/223 | Expenditures | 2,400 | |||||||
02/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 825 | 02/12/2019 | OWN/2019-20/P/224 | Expenditures | 1,095 | |||||||
02/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 1,400 | 02/12/2019 | OWN/2019-20/P/225 | Expenditures | 580 | |||||||
02/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 950 | 02/12/2019 | OWN/2019-20/P/226 | Expenditures | 11,800 | |||||||
02/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,400 | 02/12/2019 | OWN/2019-20/P/227 | Expenditures | 3,600 | |||||||
04/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 6,191 | 02/12/2019 | OWN/2019-20/P/228 | Expenditures | 10,800 | |||||||
10/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 8,834 | 02/12/2019 | OWN/2019-20/P/229 | Expenditures | 7,000 | |||||||
10/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 90 | 02/12/2019 | OWN/2019-20/P/230 | Expenditures | 480 | |||||||
10/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 90 | 04/12/2019 | FFC/2019-20/P/9 | Expenditures | 107,743 | |||||||
10/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 450 | 10/12/2019 | OWN/2019-20/P/231 | Expenditures | 1,500 | |||||||
19/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 9,559 | 10/12/2019 | OWN/2019-20/P/232 | Expenditures | 750 | |||||||
19/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 470 | 10/12/2019 | OWN/2019-20/P/233 | Expenditures | 6,250 | |||||||
19/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 530 | 10/12/2019 | OWN/2019-20/P/234 | Expenditures | 5,200 | |||||||
19/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 948 | 10/12/2019 | OWN/2019-20/P/235 | Expenditures | 15,000 | |||||||
20/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 4,684 | 10/12/2019 | OWN/2019-20/P/236 | Expenditures | 36,992 | |||||||
20/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 100 | 10/12/2019 | OWN/2019-20/P/237 | Expenditures | 13,400 | |||||||
20/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 100 | 10/12/2019 | OWN/2019-20/P/238 | Expenditures | 3,384 | |||||||
20/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 1,152 | 10/12/2019 | OWN/2019-20/P/239 | Expenditures | 7,920 | |||||||
27/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 50,000 | 10/12/2019 | OWN/2019-20/P/240 | Expenditures | 6,250 | |||||||
28/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 266 | 10/12/2019 | OWN/2019-20/P/241 | Expenditures | 3,200 | |||||||
28/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 5,419 | 19/12/2019 | OWN/2019-20/P/242 | Expenditures | 3,100 | |||||||
28/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 11,477 | 20/12/2019 | OWN/2019-20/P/243 | Expenditures | 2,300 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/244 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/245 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/246 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/247 | Expenditures | 3,381 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/248 | Expenditures | 3,097 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/249 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/250 | Expenditures | 113,080 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/251 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/252 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/253 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/254 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/255 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/256 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/257 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:54:05 PM. |