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.) |
05/11/2019 | OWN/2019-20/R/245 | Direct Receipts | 4,200 | 05/11/2019 | OWN/2019-20/P/243 | Expenditures | 257 | |||||||
05/11/2019 | OWN/2019-20/R/252 | Direct Receipts | 1,050,003 | 05/11/2019 | OWN/2019-20/P/244 | Expenditures | 317 | |||||||
05/11/2019 | OWN/2019-20/R/253 | Direct Receipts | 400 | 05/11/2019 | OWN/2019-20/P/245 | Expenditures | 100 | |||||||
05/11/2019 | OWN/2019-20/R/254 | Direct Receipts | 400 | 05/11/2019 | OWN/2019-20/P/246 | Expenditures | 620 | |||||||
05/11/2019 | OWN/2019-20/R/255 | Direct Receipts | 636 | 05/11/2019 | STS/2019-20/P/17 | Expenditures | 220,000 | |||||||
05/11/2019 | OWN/2019-20/R/256 | Direct Receipts | 13,928 | 05/11/2019 | STS/2019-20/P/18 | Expenditures | 180,000 | |||||||
05/11/2019 | OWN/2019-20/R/257 | Direct Receipts | 460 | 05/11/2019 | STS/2019-20/P/19 | Expenditures | 44,055 | |||||||
05/11/2019 | OWN/2019-20/R/258 | Direct Receipts | 1,800 | 13/11/2019 | OWN/2019-20/P/238 | Expenditures | 3,500 | |||||||
06/11/2019 | OWN/2019-20/R/259 | Direct Receipts | 30,000 | 13/11/2019 | OWN/2019-20/P/239 | Expenditures | 5,960 | |||||||
07/11/2019 | OWN/2019-20/R/260 | Direct Receipts | 500,000 | 14/11/2019 | OWN/2019-20/P/247 | Expenditures | 180 | |||||||
14/11/2019 | OWN/2019-20/R/261 | Direct Receipts | 15,625 | 14/11/2019 | OWN/2019-20/P/248 | Expenditures | 110 | |||||||
14/11/2019 | OWN/2019-20/R/262 | Direct Receipts | 1,020 | 14/11/2019 | OWN/2019-20/P/249 | Expenditures | 2,000 | |||||||
14/11/2019 | OWN/2019-20/R/263 | Direct Receipts | 1,020 | 14/11/2019 | OWN/2019-20/P/250 | Expenditures | 300 | |||||||
14/11/2019 | OWN/2019-20/R/264 | Direct Receipts | 872 | 14/11/2019 | OWN/2019-20/P/251 | Expenditures | 300 | |||||||
14/11/2019 | OWN/2019-20/R/265 | Direct Receipts | 1,160 | 14/11/2019 | OWN/2019-20/P/252 | Expenditures | 210 | |||||||
18/11/2019 | OWN/2019-20/R/266 | Direct Receipts | 1,500 | 14/11/2019 | OWN/2019-20/P/253 | Expenditures | 160 | |||||||
18/11/2019 | OWN/2019-20/R/267 | Direct Receipts | 2,000 | 15/11/2019 | STS/2019-20/P/20 | Expenditures | 60,000 | |||||||
18/11/2019 | OWN/2019-20/R/268 | Direct Receipts | 1,500 | 15/11/2019 | STS/2019-20/P/21 | Expenditures | 168,000 | |||||||
18/11/2019 | OWN/2019-20/R/269 | Direct Receipts | 1,000 | 18/11/2019 | OWN/2019-20/P/240 | Expenditures | 5,000 | |||||||
20/11/2019 | OWN/2019-20/R/246 | Direct Receipts | 28,000 | 18/11/2019 | OWN/2019-20/P/254 | Expenditures | 83,282 | |||||||
20/11/2019 | OWN/2019-20/R/270 | Direct Receipts | 12,896 | 18/11/2019 | OWN/2019-20/P/255 | Expenditures | 8,146 | |||||||
20/11/2019 | OWN/2019-20/R/271 | Direct Receipts | 800 | 18/11/2019 | OWN/2019-20/P/256 | Expenditures | 4,178 | |||||||
20/11/2019 | OWN/2019-20/R/272 | Direct Receipts | 700 | 18/11/2019 | OWN/2019-20/P/257 | Expenditures | 4,639 | |||||||
20/11/2019 | OWN/2019-20/R/273 | Direct Receipts | 425 | 18/11/2019 | OWN/2019-20/P/258 | Expenditures | 3,800 | |||||||
20/11/2019 | OWN/2019-20/R/274 | Direct Receipts | 400 | 20/11/2019 | OWN/2019-20/P/241 | Expenditures | 19,870 | |||||||
20/11/2019 | OWN/2019-20/R/275 | Direct Receipts | 15,400 | 20/11/2019 | OWN/2019-20/P/259 | Expenditures | 98,000 | |||||||
20/11/2019 | OWN/2019-20/R/276 | Direct Receipts | 20,000 | 20/11/2019 | OWN/2019-20/P/260 | Expenditures | 93,000 | |||||||
21/11/2019 | OWN/2019-20/R/277 | Direct Receipts | 15,339 | 20/11/2019 | OWN/2019-20/P/261 | Expenditures | 56,800 | |||||||
21/11/2019 | OWN/2019-20/R/278 | Direct Receipts | 250 | 20/11/2019 | OWN/2019-20/P/262 | Expenditures | 33,000 | |||||||
21/11/2019 | OWN/2019-20/R/279 | Direct Receipts | 250 | 20/11/2019 | OWN/2019-20/P/263 | Expenditures | 100,000 | |||||||
21/11/2019 | OWN/2019-20/R/280 | Direct Receipts | 228 | 20/11/2019 | OWN/2019-20/P/264 | Expenditures | 39,600 | |||||||
22/11/2019 | OWN/2019-20/R/247 | Direct Receipts | 3,343 | 20/11/2019 | OWN/2019-20/P/265 | Expenditures | 28,000 | |||||||
22/11/2019 | OWN/2019-20/R/248 | Direct Receipts | 450 | 20/11/2019 | OWN/2019-20/P/270 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/271 | Expenditures | 265 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/272 | Expenditures | 110 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/273 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/282 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/283 | Expenditures | 18 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/284 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/285 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/274 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/37 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/38 | Expenditures | 107,279 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/39 | Expenditures | 19,621 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/275 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/276 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/277 | Expenditures | 49,830 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/278 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/279 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/280 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/281 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:46:17 AM. |