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.) |
04/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 660 | 04/11/2019 | OWN/2019-20/P/114 | Expenditures | 285 | |||||||
04/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 660 | 04/11/2019 | OWN/2019-20/P/115 | Expenditures | 1,000 | |||||||
04/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 130 | 04/11/2019 | OWN/2019-20/P/120 | Expenditures | 1,000 | |||||||
04/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 16,110 | 05/11/2019 | OWN/2019-20/P/116 | Expenditures | 1,900 | |||||||
04/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 17,135 | 06/11/2019 | FFC/2019-20/P/12 | Expenditures | 10,822 | |||||||
04/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 60 | 06/11/2019 | FFC/2019-20/P/13 | Expenditures | 10,822 | |||||||
08/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 60 | 06/11/2019 | FFC/2019-20/P/14 | Expenditures | 5,411 | |||||||
08/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 13,808 | 06/11/2019 | FFC/2019-20/P/15 | Expenditures | 5,411 | |||||||
08/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 110 | 06/11/2019 | OWN/2019-20/P/121 | Expenditures | 12,000 | |||||||
08/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 110 | 09/11/2019 | FFC/2019-20/P/16 | Expenditures | 1,220 | |||||||
11/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 33,915 | 11/11/2019 | OWN/2019-20/P/122 | Expenditures | 420,000 | |||||||
11/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 8,400 | 11/11/2019 | OWN/2019-20/P/123 | Expenditures | 600 | |||||||
11/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 8,400 | 13/11/2019 | OWN/2019-20/P/117 | Expenditures | 8,727 | |||||||
11/11/2019 | OWN/2019-20/R/117 | Direct Receipts | 4,200 | 14/11/2019 | FFC/2019-20/P/17 | Expenditures | 15,000 | |||||||
11/11/2019 | OWN/2019-20/R/118 | Direct Receipts | 4,200 | 16/11/2019 | OWN/2019-20/P/118 | Expenditures | 2,000 | |||||||
11/11/2019 | OWN/2019-20/R/119 | Direct Receipts | 2,678 | 18/11/2019 | FFC/2019-20/P/18 | Expenditures | 33,735 | |||||||
21/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 50 | 20/11/2019 | OWN/2019-20/P/131 | Expenditures | 420 | |||||||
21/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 8,002.5 | 20/11/2019 | OWN/2019-20/P/132 | Expenditures | 750 | |||||||
25/11/2019 | OWN/2019-20/R/122 | Direct Receipts | 9,938 | 22/11/2019 | OWN/2019-20/P/126 | Expenditures | 118 | |||||||
25/11/2019 | OWN/2019-20/R/123 | Direct Receipts | 70 | 22/11/2019 | STS/2019-20/P/10 | Expenditures | 8,400 | |||||||
25/11/2019 | OWN/2019-20/R/124 | Direct Receipts | 70 | 22/11/2019 | STS/2019-20/P/11 | Expenditures | 21,000 | |||||||
25/11/2019 | OWN/2019-20/R/125 | Direct Receipts | 75 | 22/11/2019 | STS/2019-20/P/12 | Expenditures | 500 | |||||||
25/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 100 | 22/11/2019 | STS/2019-20/P/9 | Expenditures | 35,210 | |||||||
26/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 2,700 | 26/11/2019 | FFC/2019-20/P/19 | Expenditures | 19,500 | |||||||
26/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 4,800 | 26/11/2019 | FFC/2019-20/P/20 | Expenditures | 500 | |||||||
26/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 4,153 | 26/11/2019 | OWN/2019-20/P/127 | Expenditures | 295 | |||||||
26/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 400 | 27/11/2019 | FFC/2019-20/P/21 | Expenditures | 796,984 | |||||||
26/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 400 | 27/11/2019 | FFC/2019-20/P/22 | Expenditures | 59 | |||||||
27/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 39,849 | 28/11/2019 | OWN/2019-20/P/119 | Expenditures | 20,000 | |||||||
27/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 15,940 | 28/11/2019 | OWN/2019-20/P/128 | Expenditures | 4,000 | |||||||
27/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 15,940 | 28/11/2019 | OWN/2019-20/P/129 | Expenditures | 10,000 | |||||||
27/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 7,970 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 7,970 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:26:00 PM. |