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.) |
02/08/2019 | OWN/2019-20/R/148 | Direct Receipts | 2,800 | 02/08/2019 | OWN/2019-20/P/109 | Expenditures | 5,250 | |||||||
02/08/2019 | OWN/2019-20/R/176 | Direct Receipts | 160 | 02/08/2019 | OWN/2019-20/P/110 | Expenditures | 3,206 | |||||||
02/08/2019 | OWN/2019-20/R/177 | Direct Receipts | 369 | 03/08/2019 | FFC/2019-20/P/9 | Expenditures | 27,300 | |||||||
02/08/2019 | OWN/2019-20/R/178 | Direct Receipts | 49,500 | 06/08/2019 | OWN/2019-20/P/160 | Expenditures | 12,000 | |||||||
05/08/2019 | OWN/2019-20/R/179 | Direct Receipts | 1,425 | 06/08/2019 | OWN/2019-20/P/161 | Expenditures | 15,000 | |||||||
05/08/2019 | OWN/2019-20/R/180 | Direct Receipts | 2,550 | 06/08/2019 | OWN/2019-20/P/162 | Expenditures | 12,000 | |||||||
05/08/2019 | OWN/2019-20/R/181 | Direct Receipts | 10,200 | 06/08/2019 | OWN/2019-20/P/163 | Expenditures | 11,000 | |||||||
05/08/2019 | OWN/2019-20/R/182 | Direct Receipts | 5,551 | 06/08/2019 | OWN/2019-20/P/164 | Expenditures | 4,500 | |||||||
05/08/2019 | OWN/2019-20/R/183 | Direct Receipts | 600 | 07/08/2019 | OWN/2019-20/P/165 | Expenditures | 4,500 | |||||||
05/08/2019 | OWN/2019-20/R/184 | Direct Receipts | 10,046 | 07/08/2019 | OWN/2019-20/P/166 | Expenditures | 5,118 | |||||||
07/08/2019 | OWN/2019-20/R/185 | Direct Receipts | 1,000 | 08/08/2019 | FFC/2019-20/P/10 | Expenditures | 140,427 | |||||||
07/08/2019 | OWN/2019-20/R/186 | Direct Receipts | 2,405 | 08/08/2019 | OWN/2019-20/P/167 | Expenditures | 30,000 | |||||||
07/08/2019 | OWN/2019-20/R/187 | Direct Receipts | 181,101 | 08/08/2019 | OWN/2019-20/P/168 | Expenditures | 42,000 | |||||||
10/08/2019 | OWN/2019-20/R/188 | Direct Receipts | 12,800 | 13/08/2019 | OWN/2019-20/P/169 | Expenditures | 4,500 | |||||||
13/08/2019 | OWN/2019-20/R/189 | Direct Receipts | 320 | 14/08/2019 | OWN/2019-20/P/111 | Expenditures | 4,000 | |||||||
20/08/2019 | OWN/2019-20/R/190 | Direct Receipts | 2,905 | 14/08/2019 | OWN/2019-20/P/170 | Expenditures | 1,600 | |||||||
20/08/2019 | OWN/2019-20/R/191 | Direct Receipts | 6,010 | 14/08/2019 | OWN/2019-20/P/171 | Expenditures | 6,600 | |||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/172 | Expenditures | 6,076 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/173 | Expenditures | 170,370 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/174 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/175 | Expenditures | 125 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/176 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/112 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/11 | Expenditures | 9,972 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/12 | Expenditures | 4,986 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/13 | Expenditures | 4,986 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/14 | Expenditures | 4,986 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/15 | Expenditures | 4,986 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/16 | Expenditures | 443,754 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/113 | Expenditures | 5,751 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/177 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/178 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/179 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/180 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/181 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/182 | Expenditures | 11,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:28:58 PM. |