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.) |
01/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 2,400 | 01/08/2019 | FFC/2019-20/P/27 | Expenditures | 147,972 | |||||||
02/08/2019 | OWN/2019-20/R/139 | Direct Receipts | 12,473 | 01/08/2019 | OWN/2019-20/P/80 | Expenditures | 28,333 | |||||||
02/08/2019 | OWN/2019-20/R/140 | Direct Receipts | 2,750 | 01/08/2019 | OWN/2019-20/P/82 | Expenditures | 6,830 | |||||||
02/08/2019 | OWN/2019-20/R/141 | Direct Receipts | 2,750 | 01/08/2019 | OWN/2019-20/P/83 | Expenditures | 10,000 | |||||||
02/08/2019 | OWN/2019-20/R/142 | Direct Receipts | 639 | 02/08/2019 | OWN/2019-20/P/132 | Expenditures | 500 | |||||||
02/08/2019 | OWN/2019-20/R/143 | Direct Receipts | 944 | 02/08/2019 | OWN/2019-20/P/133 | Expenditures | 300 | |||||||
03/08/2019 | OWN/2019-20/R/144 | Direct Receipts | 3,786 | 02/08/2019 | OWN/2019-20/P/134 | Expenditures | 250 | |||||||
03/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 6,150 | 02/08/2019 | OWN/2019-20/P/135 | Expenditures | 200 | |||||||
06/08/2019 | OWN/2019-20/R/145 | Direct Receipts | 7,241 | 02/08/2019 | OWN/2019-20/P/136 | Expenditures | 1,050 | |||||||
06/08/2019 | OWN/2019-20/R/146 | Direct Receipts | 200 | 02/08/2019 | OWN/2019-20/P/137 | Expenditures | 80 | |||||||
06/08/2019 | OWN/2019-20/R/147 | Direct Receipts | 200 | 02/08/2019 | OWN/2019-20/P/138 | Expenditures | 3,300 | |||||||
06/08/2019 | OWN/2019-20/R/148 | Direct Receipts | 176 | 02/08/2019 | OWN/2019-20/P/139 | Expenditures | 4,000 | |||||||
06/08/2019 | OWN/2019-20/R/149 | Direct Receipts | 3,100 | 02/08/2019 | OWN/2019-20/P/140 | Expenditures | 156,983 | |||||||
13/08/2019 | FFC/2019-20/R/8 | Direct Receipts | 12,923 | 02/08/2019 | OWN/2019-20/P/141 | Expenditures | 40,730 | |||||||
16/08/2019 | OWN/2019-20/R/150 | Direct Receipts | 13,942 | 02/08/2019 | OWN/2019-20/P/142 | Expenditures | 18,058 | |||||||
16/08/2019 | OWN/2019-20/R/151 | Direct Receipts | 950 | 02/08/2019 | OWN/2019-20/P/143 | Expenditures | 7,600 | |||||||
16/08/2019 | OWN/2019-20/R/152 | Direct Receipts | 950 | 02/08/2019 | OWN/2019-20/P/144 | Expenditures | 33,000 | |||||||
16/08/2019 | OWN/2019-20/R/153 | Direct Receipts | 77 | 02/08/2019 | OWN/2019-20/P/145 | Expenditures | 1,000 | |||||||
16/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,800 | 02/08/2019 | OWN/2019-20/P/146 | Expenditures | 15,000 | |||||||
20/08/2019 | OWN/2019-20/R/154 | Direct Receipts | 2,060 | 02/08/2019 | OWN/2019-20/P/147 | Expenditures | 27,834 | |||||||
20/08/2019 | OWN/2019-20/R/155 | Direct Receipts | 200 | 02/08/2019 | OWN/2019-20/P/148 | Expenditures | 1,400 | |||||||
23/08/2019 | OWN/2019-20/R/156 | Direct Receipts | 7,201 | 06/08/2019 | STS/2019-20/P/14 | Expenditures | 37,000 | |||||||
23/08/2019 | OWN/2019-20/R/157 | Direct Receipts | 150 | 07/08/2019 | OWN/2019-20/P/149 | Expenditures | 6,000 | |||||||
23/08/2019 | OWN/2019-20/R/158 | Direct Receipts | 200 | 07/08/2019 | OWN/2019-20/P/150 | Expenditures | 150,775 | |||||||
23/08/2019 | OWN/2019-20/R/159 | Direct Receipts | 108 | 07/08/2019 | OWN/2019-20/P/151 | Expenditures | 28,477 | |||||||
23/08/2019 | OWN/2019-20/R/160 | Direct Receipts | 1,080 | 07/08/2019 | OWN/2019-20/P/84 | Expenditures | 3,500 | |||||||
23/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,000 | 08/08/2019 | OWN/2019-20/P/152 | Expenditures | 20,748 | |||||||
28/08/2019 | OWN/2019-20/R/161 | Direct Receipts | 21,557 | 13/08/2019 | FFC/2019-20/P/28 | Expenditures | 184,736 | |||||||
28/08/2019 | OWN/2019-20/R/162 | Direct Receipts | 1,000 | 13/08/2019 | FFC/2019-20/P/29 | Expenditures | 83,900 | |||||||
28/08/2019 | OWN/2019-20/R/163 | Direct Receipts | 1,000 | 13/08/2019 | FFC/2019-20/P/34 | Expenditures | 17 | |||||||
28/08/2019 | OWN/2019-20/R/164 | Direct Receipts | 40 | 20/08/2019 | OWN/2019-20/P/153 | Expenditures | 110 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/154 | Expenditures | 160 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/155 | Expenditures | 250 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/156 | Expenditures | 490 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/157 | Expenditures | 3,340 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/158 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/159 | Expenditures | 5,330 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/160 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/161 | Expenditures | 158 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/162 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/163 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:21:55 AM. |