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.) |
04/10/2019 | OWN/2019-20/R/241 | Direct Receipts | 2,000 | 01/10/2019 | OWN/2019-20/P/223 | Expenditures | 6,679 | |||||||
07/10/2019 | OWN/2019-20/R/243 | Direct Receipts | 4,500 | 01/10/2019 | OWN/2019-20/P/224 | Expenditures | 7,800 | |||||||
07/10/2019 | OWN/2019-20/R/244 | Direct Receipts | 25,000 | 01/10/2019 | OWN/2019-20/P/225 | Expenditures | 5,500 | |||||||
07/10/2019 | OWN/2019-20/R/245 | Direct Receipts | 5,695 | 04/10/2019 | OWN/2019-20/P/218 | Expenditures | 300 | |||||||
07/10/2019 | OWN/2019-20/R/246 | Direct Receipts | 370 | 04/10/2019 | OWN/2019-20/P/219 | Expenditures | 300 | |||||||
07/10/2019 | OWN/2019-20/R/247 | Direct Receipts | 370 | 04/10/2019 | OWN/2019-20/P/226 | Expenditures | 12,000 | |||||||
07/10/2019 | OWN/2019-20/R/248 | Direct Receipts | 21 | 04/10/2019 | OWN/2019-20/P/227 | Expenditures | 750 | |||||||
09/10/2019 | OWN/2019-20/R/249 | Direct Receipts | 5,439 | 04/10/2019 | OWN/2019-20/P/228 | Expenditures | 26,418 | |||||||
09/10/2019 | OWN/2019-20/R/250 | Direct Receipts | 360 | 04/10/2019 | OWN/2019-20/P/229 | Expenditures | 4,150 | |||||||
09/10/2019 | OWN/2019-20/R/251 | Direct Receipts | 350 | 04/10/2019 | OWN/2019-20/P/230 | Expenditures | 1,500 | |||||||
09/10/2019 | OWN/2019-20/R/252 | Direct Receipts | 17 | 04/10/2019 | OWN/2019-20/P/231 | Expenditures | 8,200 | |||||||
16/10/2019 | OWN/2019-20/R/253 | Direct Receipts | 3,290 | 07/10/2019 | OWN/2019-20/P/220 | Expenditures | 17,467 | |||||||
16/10/2019 | OWN/2019-20/R/254 | Direct Receipts | 130 | 07/10/2019 | OWN/2019-20/P/221 | Expenditures | 1,000 | |||||||
16/10/2019 | OWN/2019-20/R/255 | Direct Receipts | 130 | 07/10/2019 | OWN/2019-20/P/232 | Expenditures | 124 | |||||||
19/10/2019 | OWN/2019-20/R/256 | Direct Receipts | 8,276 | 07/10/2019 | OWN/2019-20/P/233 | Expenditures | 7,380 | |||||||
19/10/2019 | OWN/2019-20/R/257 | Direct Receipts | 260 | 07/10/2019 | OWN/2019-20/P/234 | Expenditures | 25,000 | |||||||
19/10/2019 | OWN/2019-20/R/258 | Direct Receipts | 260 | 07/10/2019 | OWN/2019-20/P/235 | Expenditures | 10,500 | |||||||
19/10/2019 | OWN/2019-20/R/259 | Direct Receipts | 62 | 09/10/2019 | OWN/2019-20/P/222 | Expenditures | 1,890 | |||||||
19/10/2019 | OWN/2019-20/R/260 | Direct Receipts | 9,047 | 09/10/2019 | OWN/2019-20/P/236 | Expenditures | 3,500 | |||||||
19/10/2019 | OWN/2019-20/R/261 | Direct Receipts | 2,000 | 09/10/2019 | OWN/2019-20/P/237 | Expenditures | 1,800 | |||||||
19/10/2019 | OWN/2019-20/R/262 | Direct Receipts | 8,137 | 09/10/2019 | OWN/2019-20/P/238 | Expenditures | 200 | |||||||
25/10/2019 | OWN/2019-20/R/277 | Direct Receipts | 12,000 | 09/10/2019 | OWN/2019-20/P/239 | Expenditures | 9,640 | |||||||
25/10/2019 | OWN/2019-20/R/278 | Direct Receipts | 25,575 | 11/10/2019 | OWN/2019-20/P/240 | Expenditures | 661 | |||||||
25/10/2019 | OWN/2019-20/R/279 | Direct Receipts | 20,200 | 11/10/2019 | OWN/2019-20/P/241 | Expenditures | 25,470 | |||||||
29/10/2019 | OWN/2019-20/R/263 | Direct Receipts | 14,842 | 11/10/2019 | OWN/2019-20/P/243 | Expenditures | 1,000 | |||||||
29/10/2019 | OWN/2019-20/R/264 | Direct Receipts | 570 | 11/10/2019 | OWN/2019-20/P/244 | Expenditures | 5,000 | |||||||
29/10/2019 | OWN/2019-20/R/265 | Direct Receipts | 570 | 16/10/2019 | OWN/2019-20/P/246 | Expenditures | 3,000 | |||||||
29/10/2019 | OWN/2019-20/R/266 | Direct Receipts | 83 | 16/10/2019 | OWN/2019-20/P/247 | Expenditures | 2,400 | |||||||
29/10/2019 | OWN/2019-20/R/267 | Direct Receipts | 56,683 | 16/10/2019 | OWN/2019-20/P/248 | Expenditures | 10,800 | |||||||
30/10/2019 | OWN/2019-20/R/268 | Direct Receipts | 23,131 | 16/10/2019 | OWN/2019-20/P/249 | Expenditures | 240 | |||||||
30/10/2019 | OWN/2019-20/R/269 | Direct Receipts | 950 | 16/10/2019 | OWN/2019-20/P/250 | Expenditures | 800 | |||||||
30/10/2019 | OWN/2019-20/R/270 | Direct Receipts | 950 | 16/10/2019 | OWN/2019-20/P/251 | Expenditures | 250 | |||||||
30/10/2019 | OWN/2019-20/R/271 | Direct Receipts | 7,817 | 16/10/2019 | OWN/2019-20/P/252 | Expenditures | 900 | |||||||
30/10/2019 | OWN/2019-20/R/272 | Direct Receipts | 10 | 16/10/2019 | OWN/2019-20/P/255 | Expenditures | 159 | |||||||
30/10/2019 | OWN/2019-20/R/273 | Direct Receipts | 445 | 19/10/2019 | OWN/2019-20/P/242 | Expenditures | 4,000 | |||||||
30/10/2019 | OWN/2019-20/R/274 | Direct Receipts | 632 | 19/10/2019 | OWN/2019-20/P/253 | Expenditures | 2,400 | |||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/254 | Expenditures | 284 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/13 | Expenditures | 25,850 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/15 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/16 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/256 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/257 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/274 | Expenditures | 34,934 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/275 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/258 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/259 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/260 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/261 | Expenditures | 82,436 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/262 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/263 | Expenditures | 624 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/273 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/264 | Expenditures | 171 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:15:00 AM. |