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/117 | Direct Receipts | 1,200 | 01/10/2019 | OWN/2019-20/P/119 | Expenditures | 3,000 | |||||||
01/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 2,986 | 10/10/2019 | STS/2019-20/P/2 | Expenditures | 189,744 | |||||||
01/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 30 | 10/10/2019 | STS/2019-20/P/3 | Expenditures | 98,256 | |||||||
01/10/2019 | OWN/2019-20/R/140 | Direct Receipts | 80 | 10/10/2019 | STS/2019-20/P/4 | Expenditures | 70,000 | |||||||
07/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 100 | 11/10/2019 | OWN/2019-20/P/120 | Expenditures | 175 | |||||||
09/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,200 | 15/10/2019 | OWN/2019-20/P/121 | Expenditures | 200 | |||||||
09/10/2019 | OWN/2019-20/R/141 | Direct Receipts | 675 | 15/10/2019 | STS/2019-20/P/5 | Expenditures | 92,000 | |||||||
09/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 11,600 | 15/10/2019 | STS/2019-20/P/6 | Expenditures | 487 | |||||||
10/10/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,000 | 20/10/2019 | FFC/2019-20/P/9 | Expenditures | 147,972 | |||||||
10/10/2019 | OWN/2019-20/R/143 | Direct Receipts | 135 | 22/10/2019 | OWN/2019-20/P/101 | Expenditures | 1,000 | |||||||
11/10/2019 | OWN/2019-20/R/144 | Direct Receipts | 1,316 | 22/10/2019 | OWN/2019-20/P/102 | Expenditures | 510 | |||||||
15/10/2019 | OWN/2019-20/R/145 | Direct Receipts | 270 | 22/10/2019 | OWN/2019-20/P/122 | Expenditures | 16,600 | |||||||
15/10/2019 | OWN/2019-20/R/146 | Direct Receipts | 100 | 22/10/2019 | OWN/2019-20/P/123 | Expenditures | 7,000 | |||||||
22/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,500 | 22/10/2019 | OWN/2019-20/P/124 | Expenditures | 8,000 | |||||||
22/10/2019 | OWN/2019-20/R/122 | Direct Receipts | 525 | 22/10/2019 | OWN/2019-20/P/125 | Expenditures | 9,100 | |||||||
23/10/2019 | OWN/2019-20/R/147 | Direct Receipts | 3,850 | 22/10/2019 | OWN/2019-20/P/126 | Expenditures | 9,625 | |||||||
23/10/2019 | OWN/2019-20/R/148 | Direct Receipts | 2,400 | 22/10/2019 | OWN/2019-20/P/127 | Expenditures | 10,200 | |||||||
23/10/2019 | OWN/2019-20/R/149 | Direct Receipts | 200 | 22/10/2019 | OWN/2019-20/P/128 | Expenditures | 7,975 | |||||||
23/10/2019 | OWN/2019-20/R/150 | Direct Receipts | 150 | 22/10/2019 | OWN/2019-20/P/129 | Expenditures | 8,400 | |||||||
25/10/2019 | OWN/2019-20/R/151 | Direct Receipts | 431 | 22/10/2019 | OWN/2019-20/P/130 | Expenditures | 6,692 | |||||||
25/10/2019 | OWN/2019-20/R/152 | Direct Receipts | 50 | 22/10/2019 | OWN/2019-20/P/131 | Expenditures | 7,200 | |||||||
25/10/2019 | OWN/2019-20/R/153 | Direct Receipts | 50 | 22/10/2019 | OWN/2019-20/P/132 | Expenditures | 6,142 | |||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/133 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/134 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/135 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/136 | Expenditures | 850 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/97 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/98 | Expenditures | 9,075 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/99 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/137 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:57:39 PM. |