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.) |
01/08/2019 | OWN/2019-20/R/284 | Direct Receipts | 2,110 | 01/08/2019 | OWN/2019-20/P/105 | Expenditures | 4,000 | |||||||
02/08/2019 | OWN/2019-20/R/285 | Direct Receipts | 783 | 01/08/2019 | OWN/2019-20/P/106 | Expenditures | 23,000 | |||||||
02/08/2019 | OWN/2019-20/R/286 | Direct Receipts | 25 | 05/08/2019 | FFC/2019-20/P/9 | Expenditures | 147,988 | |||||||
02/08/2019 | OWN/2019-20/R/287 | Direct Receipts | 25 | 05/08/2019 | OWN/2019-20/P/107 | Expenditures | 11,899 | |||||||
02/08/2019 | OWN/2019-20/R/288 | Direct Receipts | 1,200 | 05/08/2019 | OWN/2019-20/P/108 | Expenditures | 26,600 | |||||||
05/08/2019 | OWN/2019-20/R/289 | Direct Receipts | 200 | 05/08/2019 | OWN/2019-20/P/109 | Expenditures | 5,198 | |||||||
05/08/2019 | OWN/2019-20/R/290 | Direct Receipts | 600 | 05/08/2019 | OWN/2019-20/P/110 | Expenditures | 1,479 | |||||||
06/08/2019 | OWN/2019-20/R/291 | Direct Receipts | 10,000 | 05/08/2019 | OWN/2019-20/P/111 | Expenditures | 3,000 | |||||||
08/08/2019 | OWN/2019-20/R/292 | Direct Receipts | 2,000 | 05/08/2019 | OWN/2019-20/P/112 | Expenditures | 7,100 | |||||||
08/08/2019 | OWN/2019-20/R/293 | Direct Receipts | 1,520 | 05/08/2019 | OWN/2019-20/P/113 | Expenditures | 10,000 | |||||||
09/08/2019 | OWN/2019-20/R/294 | Direct Receipts | 2,590 | 14/08/2019 | OWN/2019-20/P/114 | Expenditures | 36,000 | |||||||
09/08/2019 | OWN/2019-20/R/295 | Direct Receipts | 275 | 14/08/2019 | OWN/2019-20/P/115 | Expenditures | 4,650 | |||||||
09/08/2019 | OWN/2019-20/R/296 | Direct Receipts | 275 | 14/08/2019 | OWN/2019-20/P/116 | Expenditures | 4,960 | |||||||
12/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 90,504 | 14/08/2019 | OWN/2019-20/P/117 | Expenditures | 1,500 | |||||||
14/08/2019 | OWN/2019-20/R/297 | Direct Receipts | 1,258 | 14/08/2019 | OWN/2019-20/P/118 | Expenditures | 1,000 | |||||||
14/08/2019 | OWN/2019-20/R/298 | Direct Receipts | 200 | 14/08/2019 | OWN/2019-20/P/119 | Expenditures | 2,430 | |||||||
14/08/2019 | OWN/2019-20/R/299 | Direct Receipts | 4,671 | 19/08/2019 | FFC/2019-20/P/10 | Expenditures | 99,000 | |||||||
14/08/2019 | OWN/2019-20/R/300 | Direct Receipts | 1,120 | 19/08/2019 | FFC/2019-20/P/11 | Expenditures | 48,334 | |||||||
14/08/2019 | OWN/2019-20/R/301 | Direct Receipts | 250 | 19/08/2019 | FFC/2019-20/P/12 | Expenditures | 120,000 | |||||||
20/08/2019 | OWN/2019-20/R/302 | Direct Receipts | 5,612 | 19/08/2019 | FFC/2019-20/P/13 | Expenditures | 56,231 | |||||||
20/08/2019 | OWN/2019-20/R/303 | Direct Receipts | 25 | 19/08/2019 | FFC/2019-20/P/14 | Expenditures | 75,000 | |||||||
20/08/2019 | OWN/2019-20/R/304 | Direct Receipts | 25 | 19/08/2019 | FFC/2019-20/P/15 | Expenditures | 35,441 | |||||||
20/08/2019 | OWN/2019-20/R/305 | Direct Receipts | 253 | 20/08/2019 | OWN/2019-20/P/120 | Expenditures | 10,950 | |||||||
20/08/2019 | OWN/2019-20/R/306 | Direct Receipts | 10,000 | 21/08/2019 | OWN/2019-20/P/121 | Expenditures | 14,960 | |||||||
21/08/2019 | OWN/2019-20/R/307 | Direct Receipts | 1,087 | 21/08/2019 | OWN/2019-20/P/122 | Expenditures | 8,976 | |||||||
21/08/2019 | OWN/2019-20/R/308 | Direct Receipts | 100 | 21/08/2019 | OWN/2019-20/P/123 | Expenditures | 8,976 | |||||||
21/08/2019 | OWN/2019-20/R/309 | Direct Receipts | 5,751 | 21/08/2019 | OWN/2019-20/P/124 | Expenditures | 3,800 | |||||||
21/08/2019 | OWN/2019-20/R/310 | Direct Receipts | 1,440 | 21/08/2019 | OWN/2019-20/P/125 | Expenditures | 4,460 | |||||||
21/08/2019 | OWN/2019-20/R/311 | Direct Receipts | 2,000 | 21/08/2019 | OWN/2019-20/P/126 | Expenditures | 5,210 | |||||||
23/08/2019 | OWN/2019-20/R/312 | Direct Receipts | 2,094 | 21/08/2019 | OWN/2019-20/P/127 | Expenditures | 27,973 | |||||||
23/08/2019 | OWN/2019-20/R/313 | Direct Receipts | 350 | 21/08/2019 | OWN/2019-20/P/128 | Expenditures | 8,707 | |||||||
23/08/2019 | OWN/2019-20/R/314 | Direct Receipts | 350 | 21/08/2019 | OWN/2019-20/P/129 | Expenditures | 13,700 | |||||||
23/08/2019 | OWN/2019-20/R/315 | Direct Receipts | 3,105 | 21/08/2019 | OWN/2019-20/P/130 | Expenditures | 7,312 | |||||||
23/08/2019 | OWN/2019-20/R/316 | Direct Receipts | 3,975 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/317 | Direct Receipts | 4,671 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/318 | Direct Receipts | 250 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/319 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/320 | Direct Receipts | 1,464 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/321 | Direct Receipts | 120 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/322 | Direct Receipts | 120 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/323 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/324 | Direct Receipts | 4,089 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/325 | Direct Receipts | 4,911 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/326 | Direct Receipts | 420 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/327 | Direct Receipts | 1,911 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/328 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/329 | Direct Receipts | 700 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/330 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/331 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/332 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/333 | Direct Receipts | 1,511 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:07:01 AM. |