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.) |
06/09/2019 | OWN/2019-20/R/184 | Direct Receipts | 10 | 18/09/2019 | OWN/2019-20/P/120 | Expenditures | 175,000 | 27/09/2019 | OWN/2019-20/C/28 | 8,541 | ||||
07/09/2019 | OWN/2019-20/R/185 | Direct Receipts | 80 | 18/09/2019 | OWN/2019-20/P/121 | Expenditures | 12,500 | 30/09/2019 | OWN/2019-20/C/72 | 2,000 | ||||
11/09/2019 | OWN/2019-20/R/186 | Direct Receipts | 160 | 20/09/2019 | OWN/2019-20/P/122 | Expenditures | 444,652 | |||||||
16/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,539,463 | 27/09/2019 | FFC/2019-20/P/11 | Expenditures | 222,000 | |||||||
16/09/2019 | OWN/2019-20/R/187 | Direct Receipts | 130 | 27/09/2019 | OWN/2019-20/P/123 | Expenditures | 2,000 | |||||||
16/09/2019 | OWN/2019-20/R/188 | Direct Receipts | 100 | 27/09/2019 | OWN/2019-20/P/59 | Expenditures | 2,000 | |||||||
16/09/2019 | OWN/2019-20/R/410 | Direct Receipts | 50,000 | 27/09/2019 | OWN/2019-20/P/60 | Expenditures | 2,000 | |||||||
17/09/2019 | OWN/2019-20/R/189 | Direct Receipts | 20 | 30/09/2019 | FFC/2019-20/P/12 | Expenditures | 45,000 | |||||||
18/09/2019 | OWN/2019-20/R/178 | Direct Receipts | 600 | 30/09/2019 | OWN/2019-20/P/61 | Expenditures | 300 | |||||||
18/09/2019 | OWN/2019-20/R/190 | Direct Receipts | 100 | 30/09/2019 | OWN/2019-20/P/62 | Expenditures | 300 | |||||||
18/09/2019 | OWN/2019-20/R/191 | Direct Receipts | 570 | 30/09/2019 | OWN/2019-20/P/63 | Expenditures | 160 | |||||||
18/09/2019 | OWN/2019-20/R/411 | Direct Receipts | 186,124 | 30/09/2019 | OWN/2019-20/P/64 | Expenditures | 150 | |||||||
19/09/2019 | OWN/2019-20/R/179 | Direct Receipts | 200 | 30/09/2019 | OWN/2019-20/P/65 | Expenditures | 490 | |||||||
19/09/2019 | OWN/2019-20/R/192 | Direct Receipts | 50 | 30/09/2019 | OWN/2019-20/P/66 | Expenditures | 600 | |||||||
20/09/2019 | OWN/2019-20/R/180 | Direct Receipts | 300 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/193 | Direct Receipts | 700 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/194 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/195 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/196 | Direct Receipts | 130 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/412 | Direct Receipts | 484,864 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/197 | Direct Receipts | 40 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/198 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/199 | Direct Receipts | 400 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/200 | Direct Receipts | 40 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/181 | Direct Receipts | 800 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/201 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/182 | Direct Receipts | 590 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/202 | Direct Receipts | 80 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/203 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/204 | Direct Receipts | 40 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/183 | Direct Receipts | 650 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/205 | Direct Receipts | 180 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/206 | Direct Receipts | 90 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/207 | Direct Receipts | 992 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 18,087 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/208 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:22:21 PM. |