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.) |
03/09/2019 | OWN/2019-20/R/173 | Direct Receipts | 900 | 09/09/2019 | OWN/2019-20/P/136 | Expenditures | 6,012 | |||||||
09/09/2019 | OWN/2019-20/R/174 | Direct Receipts | 1,236 | 13/09/2019 | FFC/2019-20/P/32 | Expenditures | 10,000 | |||||||
09/09/2019 | OWN/2019-20/R/175 | Direct Receipts | 5,000 | 13/09/2019 | FFC/2019-20/P/33 | Expenditures | 11,200 | |||||||
09/09/2019 | OWN/2019-20/R/176 | Direct Receipts | 3,000 | 13/09/2019 | OWN/2019-20/P/137 | Expenditures | 4,867 | |||||||
13/09/2019 | OWN/2019-20/R/177 | Direct Receipts | 1,371 | 13/09/2019 | OWN/2019-20/P/138 | Expenditures | 29 | |||||||
13/09/2019 | OWN/2019-20/R/178 | Direct Receipts | 55 | 15/09/2019 | STS/2019-20/P/9 | Expenditures | 24,971 | |||||||
13/09/2019 | OWN/2019-20/R/179 | Direct Receipts | 55 | 17/09/2019 | OWN/2019-20/P/140 | Expenditures | 25,000 | |||||||
13/09/2019 | OWN/2019-20/R/180 | Direct Receipts | 200 | 17/09/2019 | OWN/2019-20/P/141 | Expenditures | 453 | |||||||
13/09/2019 | OWN/2019-20/R/181 | Direct Receipts | 1,870 | 17/09/2019 | OWN/2019-20/P/142 | Expenditures | 500 | |||||||
17/09/2019 | OWN/2019-20/R/182 | Direct Receipts | 800 | 17/09/2019 | OWN/2019-20/P/143 | Expenditures | 540 | |||||||
17/09/2019 | OWN/2019-20/R/183 | Direct Receipts | 20,000 | 17/09/2019 | OWN/2019-20/P/144 | Expenditures | 3,140 | |||||||
17/09/2019 | OWN/2019-20/R/184 | Direct Receipts | 1,170 | 17/09/2019 | OWN/2019-20/P/145 | Expenditures | 45,713 | |||||||
17/09/2019 | OWN/2019-20/R/185 | Direct Receipts | 50 | 17/09/2019 | OWN/2019-20/P/161 | Expenditures | 20,000 | |||||||
17/09/2019 | OWN/2019-20/R/186 | Direct Receipts | 50 | 17/09/2019 | STS/2019-20/P/10 | Expenditures | 11,258 | |||||||
17/09/2019 | OWN/2019-20/R/187 | Direct Receipts | 150 | 18/09/2019 | STS/2019-20/P/11 | Expenditures | 43,285 | |||||||
17/09/2019 | OWN/2019-20/R/188 | Direct Receipts | 200 | 19/09/2019 | OWN/2019-20/P/146 | Expenditures | 9,600 | |||||||
19/09/2019 | OWN/2019-20/R/189 | Direct Receipts | 800 | 19/09/2019 | OWN/2019-20/P/147 | Expenditures | 900 | |||||||
19/09/2019 | OWN/2019-20/R/190 | Direct Receipts | 12,000 | 19/09/2019 | OWN/2019-20/P/162 | Expenditures | 800 | |||||||
19/09/2019 | OWN/2019-20/R/191 | Direct Receipts | 200 | 20/09/2019 | OWN/2019-20/P/148 | Expenditures | 10,800 | |||||||
20/09/2019 | OWN/2019-20/R/192 | Direct Receipts | 12,000 | 20/09/2019 | OWN/2019-20/P/149 | Expenditures | 9,600 | |||||||
20/09/2019 | OWN/2019-20/R/193 | Direct Receipts | 10,450 | 20/09/2019 | OWN/2019-20/P/150 | Expenditures | 9,600 | |||||||
20/09/2019 | OWN/2019-20/R/194 | Direct Receipts | 2,500 | 20/09/2019 | OWN/2019-20/P/151 | Expenditures | 600 | |||||||
21/09/2019 | OWN/2019-20/R/195 | Direct Receipts | 1,164 | 20/09/2019 | OWN/2019-20/P/152 | Expenditures | 620 | |||||||
21/09/2019 | OWN/2019-20/R/196 | Direct Receipts | 80 | 20/09/2019 | OWN/2019-20/P/153 | Expenditures | 1,200 | |||||||
21/09/2019 | OWN/2019-20/R/197 | Direct Receipts | 80 | 20/09/2019 | OWN/2019-20/P/154 | Expenditures | 300 | |||||||
21/09/2019 | OWN/2019-20/R/198 | Direct Receipts | 3,680 | 21/09/2019 | OWN/2019-20/P/155 | Expenditures | 2,100 | |||||||
21/09/2019 | OWN/2019-20/R/199 | Direct Receipts | 475 | 25/09/2019 | OWN/2019-20/P/156 | Expenditures | 224 | |||||||
21/09/2019 | OWN/2019-20/R/207 | Direct Receipts | 1,164 | 27/09/2019 | FFC/2019-20/P/34 | Expenditures | 16,000 | |||||||
24/09/2019 | OWN/2019-20/R/200 | Direct Receipts | 242 | 27/09/2019 | FFC/2019-20/P/35 | Expenditures | 13,600 | |||||||
24/09/2019 | OWN/2019-20/R/201 | Direct Receipts | 25 | 30/09/2019 | OWN/2019-20/P/157 | Expenditures | 1,200 | |||||||
24/09/2019 | OWN/2019-20/R/202 | Direct Receipts | 25 | 30/09/2019 | OWN/2019-20/P/158 | Expenditures | 500 | |||||||
24/09/2019 | OWN/2019-20/R/203 | Direct Receipts | 200 | 30/09/2019 | OWN/2019-20/P/159 | Expenditures | 360 | |||||||
25/09/2019 | OWN/2019-20/R/204 | Direct Receipts | 300 | 30/09/2019 | OWN/2019-20/P/160 | Expenditures | 350 | |||||||
25/09/2019 | OWN/2019-20/R/205 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/206 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:58:58 AM. |