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.) |
01/10/2019 | OWN/2019-20/R/171 | Direct Receipts | 64 | 01/10/2019 | OWN/2019-20/P/100 | Expenditures | 4 | |||||||
01/10/2019 | OWN/2019-20/R/172 | Direct Receipts | 1,197 | 01/10/2019 | OWN/2019-20/P/101 | Expenditures | 18 | |||||||
01/10/2019 | OWN/2019-20/R/173 | Direct Receipts | 137 | 04/10/2019 | OWN/2019-20/P/74 | Expenditures | 10,866 | |||||||
01/10/2019 | OWN/2019-20/R/174 | Direct Receipts | 149 | 04/10/2019 | OWN/2019-20/P/75 | Expenditures | 1,700 | |||||||
01/10/2019 | OWN/2019-20/R/191 | Direct Receipts | 71 | 12/10/2019 | OWN/2019-20/P/102 | Expenditures | 1,050 | |||||||
01/10/2019 | OWN/2019-20/R/192 | Direct Receipts | 342 | 12/10/2019 | OWN/2019-20/P/103 | Expenditures | 380 | |||||||
01/10/2019 | OWN/2019-20/R/193 | Direct Receipts | 75 | 23/10/2019 | FFC/2019-20/P/10 | Expenditures | 3,100 | |||||||
01/10/2019 | OWN/2019-20/R/194 | Direct Receipts | 360 | 23/10/2019 | FFC/2019-20/P/9 | Expenditures | 3,930 | |||||||
05/10/2019 | OWN/2019-20/R/175 | Direct Receipts | 5,141 | 23/10/2019 | OWN/2019-20/P/76 | Expenditures | 2,277 | |||||||
05/10/2019 | OWN/2019-20/R/176 | Direct Receipts | 487 | 23/10/2019 | OWN/2019-20/P/77 | Expenditures | 946 | |||||||
05/10/2019 | OWN/2019-20/R/177 | Direct Receipts | 678 | 23/10/2019 | OWN/2019-20/P/78 | Expenditures | 520 | |||||||
05/10/2019 | OWN/2019-20/R/178 | Direct Receipts | 507 | 23/10/2019 | OWN/2019-20/P/79 | Expenditures | 390 | |||||||
07/10/2019 | OWN/2019-20/R/195 | Direct Receipts | 360 | 23/10/2019 | OWN/2019-20/P/80 | Expenditures | 240 | |||||||
07/10/2019 | OWN/2019-20/R/196 | Direct Receipts | 360 | 23/10/2019 | OWN/2019-20/P/81 | Expenditures | 600 | |||||||
07/10/2019 | OWN/2019-20/R/197 | Direct Receipts | 360 | 24/10/2019 | OWN/2019-20/P/82 | Expenditures | 4,800 | |||||||
07/10/2019 | OWN/2019-20/R/198 | Direct Receipts | 75 | 24/10/2019 | OWN/2019-20/P/83 | Expenditures | 600 | |||||||
07/10/2019 | OWN/2019-20/R/199 | Direct Receipts | 360 | 25/10/2019 | OWN/2019-20/P/84 | Expenditures | 9,000 | |||||||
09/10/2019 | OWN/2019-20/R/179 | Direct Receipts | 89 | 25/10/2019 | OWN/2019-20/P/85 | Expenditures | 1,800 | |||||||
09/10/2019 | OWN/2019-20/R/180 | Direct Receipts | 75 | 25/10/2019 | OWN/2019-20/P/86 | Expenditures | 1,600 | |||||||
09/10/2019 | OWN/2019-20/R/181 | Direct Receipts | 772 | 25/10/2019 | OWN/2019-20/P/87 | Expenditures | 1,800 | |||||||
09/10/2019 | OWN/2019-20/R/182 | Direct Receipts | 142 | 25/10/2019 | OWN/2019-20/P/88 | Expenditures | 1,800 | |||||||
09/10/2019 | OWN/2019-20/R/183 | Direct Receipts | 103 | 25/10/2019 | OWN/2019-20/P/89 | Expenditures | 1,800 | |||||||
09/10/2019 | OWN/2019-20/R/184 | Direct Receipts | 156 | 25/10/2019 | OWN/2019-20/P/90 | Expenditures | 1,600 | |||||||
12/10/2019 | OWN/2019-20/R/185 | Direct Receipts | 914 | 25/10/2019 | OWN/2019-20/P/91 | Expenditures | 1,800 | |||||||
12/10/2019 | OWN/2019-20/R/200 | Direct Receipts | 75 | 25/10/2019 | OWN/2019-20/P/92 | Expenditures | 1,800 | |||||||
12/10/2019 | OWN/2019-20/R/201 | Direct Receipts | 360 | 25/10/2019 | OWN/2019-20/P/93 | Expenditures | 4,460 | |||||||
23/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,994 | 25/10/2019 | OWN/2019-20/P/94 | Expenditures | 8,000 | |||||||
23/10/2019 | OWN/2019-20/R/186 | Direct Receipts | 1,645 | 25/10/2019 | OWN/2019-20/P/95 | Expenditures | 5,433 | |||||||
24/10/2019 | OWN/2019-20/R/187 | Direct Receipts | 1,500 | 25/10/2019 | OWN/2019-20/P/96 | Expenditures | 850 | |||||||
24/10/2019 | OWN/2019-20/R/188 | Direct Receipts | 1,483 | 29/10/2019 | OWN/2019-20/P/122 | Expenditures | 12,547 | |||||||
24/10/2019 | OWN/2019-20/R/189 | Direct Receipts | 463 | 29/10/2019 | OWN/2019-20/P/98 | Expenditures | 1,500 | |||||||
29/10/2019 | OWN/2019-20/R/190 | Direct Receipts | 20,000 | 29/10/2019 | OWN/2019-20/P/99 | Expenditures | 6,000 | |||||||
31/10/2019 | OWN/2019-20/R/273 | Direct Receipts | 22 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:31:44 AM. |