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/88 | Direct Receipts | 900 | 05/08/2019 | FFC/2019-20/P/20 | Expenditures | 7,200 | 05/08/2019 | OWN/2019-20/C/10 | 22,000 | ||||
08/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 500 | 05/08/2019 | FFC/2019-20/P/21 | Expenditures | 22,200 | 21/08/2019 | OWN/2019-20/C/18 | 1,800 | ||||
08/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 15 | 05/08/2019 | FFC/2019-20/P/22 | Expenditures | 5,200 | 22/08/2019 | OWN/2019-20/C/3 | 28,400 | ||||
11/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 350 | 05/08/2019 | OWN/2019-20/P/119 | Expenditures | 2,500 | |||||||
11/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 60 | 05/08/2019 | OWN/2019-20/P/120 | Expenditures | 900 | |||||||
11/08/2019 | OWN/2019-20/R/102 | Direct Receipts | 60 | 05/08/2019 | OWN/2019-20/P/121 | Expenditures | 600 | |||||||
11/08/2019 | OWN/2019-20/R/103 | Direct Receipts | 336 | 05/08/2019 | OWN/2019-20/P/122 | Expenditures | 6,000 | |||||||
11/08/2019 | OWN/2019-20/R/104 | Direct Receipts | 30 | 05/08/2019 | OWN/2019-20/P/123 | Expenditures | 1,375 | |||||||
11/08/2019 | OWN/2019-20/R/105 | Direct Receipts | 30 | 05/08/2019 | OWN/2019-20/P/124 | Expenditures | 2,100 | |||||||
11/08/2019 | OWN/2019-20/R/106 | Direct Receipts | 164 | 05/08/2019 | OWN/2019-20/P/125 | Expenditures | 500 | |||||||
11/08/2019 | OWN/2019-20/R/107 | Direct Receipts | 30 | 05/08/2019 | OWN/2019-20/P/126 | Expenditures | 3,200 | |||||||
11/08/2019 | OWN/2019-20/R/108 | Direct Receipts | 30 | 05/08/2019 | OWN/2019-20/P/127 | Expenditures | 4,050 | |||||||
11/08/2019 | OWN/2019-20/R/109 | Direct Receipts | 3,284 | 05/08/2019 | OWN/2019-20/P/128 | Expenditures | 2,500 | |||||||
11/08/2019 | OWN/2019-20/R/110 | Direct Receipts | 120 | 05/08/2019 | OWN/2019-20/P/190 | Expenditures | 460 | |||||||
11/08/2019 | OWN/2019-20/R/111 | Direct Receipts | 120 | 05/08/2019 | OWN/2019-20/P/191 | Expenditures | 413 | |||||||
11/08/2019 | OWN/2019-20/R/112 | Direct Receipts | 110 | 05/08/2019 | OWN/2019-20/P/192 | Expenditures | 300 | |||||||
11/08/2019 | OWN/2019-20/R/113 | Direct Receipts | 30 | 05/08/2019 | OWN/2019-20/P/193 | Expenditures | 200 | |||||||
11/08/2019 | OWN/2019-20/R/114 | Direct Receipts | 30 | 05/08/2019 | OWN/2019-20/P/194 | Expenditures | 1,000 | |||||||
11/08/2019 | OWN/2019-20/R/115 | Direct Receipts | 342 | 06/08/2019 | OWN/2019-20/P/129 | Expenditures | 4,000 | |||||||
11/08/2019 | OWN/2019-20/R/116 | Direct Receipts | 30 | 06/08/2019 | OWN/2019-20/P/130 | Expenditures | 1,880 | |||||||
11/08/2019 | OWN/2019-20/R/117 | Direct Receipts | 30 | 07/08/2019 | OWN/2019-20/P/131 | Expenditures | 5,150 | |||||||
11/08/2019 | OWN/2019-20/R/118 | Direct Receipts | 424 | 08/08/2019 | OWN/2019-20/P/132 | Expenditures | 5,980 | |||||||
11/08/2019 | OWN/2019-20/R/119 | Direct Receipts | 30 | 08/08/2019 | OWN/2019-20/P/133 | Expenditures | 2,090 | |||||||
11/08/2019 | OWN/2019-20/R/120 | Direct Receipts | 30 | 08/08/2019 | OWN/2019-20/P/134 | Expenditures | 1,100 | |||||||
11/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 106 | 10/08/2019 | OWN/2019-20/P/198 | Expenditures | 442 | |||||||
11/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 30 | 14/08/2019 | FFC/2019-20/P/23 | Expenditures | 45,596 | |||||||
11/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 30 | 14/08/2019 | FFC/2019-20/P/24 | Expenditures | 14,350 | |||||||
11/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 97 | 14/08/2019 | OWN/2019-20/P/135 | Expenditures | 62,778 | |||||||
11/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 30 | 14/08/2019 | OWN/2019-20/P/136 | Expenditures | 13,500 | |||||||
11/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 30 | 14/08/2019 | OWN/2019-20/P/137 | Expenditures | 13,500 | |||||||
11/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 148 | 14/08/2019 | OWN/2019-20/P/138 | Expenditures | 13,500 | |||||||
11/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 30 | 14/08/2019 | OWN/2019-20/P/139 | Expenditures | 9,000 | |||||||
11/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 30 | 14/08/2019 | OWN/2019-20/P/140 | Expenditures | 9,000 | |||||||
14/08/2019 | OWN/2019-20/R/121 | Direct Receipts | 141 | 14/08/2019 | OWN/2019-20/P/141 | Expenditures | 9,000 | |||||||
14/08/2019 | OWN/2019-20/R/122 | Direct Receipts | 30 | 14/08/2019 | OWN/2019-20/P/142 | Expenditures | 9,000 | |||||||
14/08/2019 | OWN/2019-20/R/123 | Direct Receipts | 30 | 14/08/2019 | OWN/2019-20/P/143 | Expenditures | 9,000 | |||||||
14/08/2019 | OWN/2019-20/R/124 | Direct Receipts | 538 | 14/08/2019 | OWN/2019-20/P/144 | Expenditures | 9,000 | |||||||
14/08/2019 | OWN/2019-20/R/125 | Direct Receipts | 30 | 14/08/2019 | OWN/2019-20/P/145 | Expenditures | 9,000 | |||||||
14/08/2019 | OWN/2019-20/R/126 | Direct Receipts | 30 | 14/08/2019 | OWN/2019-20/P/195 | Expenditures | 3,325 | |||||||
14/08/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,787 | 20/08/2019 | OWN/2019-20/P/146 | Expenditures | 3,000 | |||||||
14/08/2019 | OWN/2019-20/R/128 | Direct Receipts | 30 | 20/08/2019 | OWN/2019-20/P/147 | Expenditures | 2,000 | |||||||
14/08/2019 | OWN/2019-20/R/129 | Direct Receipts | 30 | 20/08/2019 | OWN/2019-20/P/148 | Expenditures | 1,500 | |||||||
20/08/2019 | OWN/2019-20/R/130 | Direct Receipts | 4,000 | 20/08/2019 | OWN/2019-20/P/149 | Expenditures | 2,400 | |||||||
20/08/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,000 | 20/08/2019 | OWN/2019-20/P/150 | Expenditures | 2,400 | |||||||
20/08/2019 | OWN/2019-20/R/132 | Direct Receipts | 500 | 20/08/2019 | OWN/2019-20/P/151 | Expenditures | 3,900 | |||||||
20/08/2019 | OWN/2019-20/R/133 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/134 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/151 | Direct Receipts | 1,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:19:21 PM. |