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.) |
05/08/2019 | OWN/2019-20/R/165 | Direct Receipts | 68,820 | 05/08/2019 | OWN/2019-20/P/213 | Expenditures | 4,700 | |||||||
13/08/2019 | OWN/2019-20/R/166 | Direct Receipts | 797 | 05/08/2019 | OWN/2019-20/P/214 | Expenditures | 1,585 | |||||||
13/08/2019 | OWN/2019-20/R/167 | Direct Receipts | 219 | 05/08/2019 | OWN/2019-20/P/215 | Expenditures | 3,400 | |||||||
13/08/2019 | OWN/2019-20/R/168 | Direct Receipts | 250 | 05/08/2019 | OWN/2019-20/P/218 | Expenditures | 3,400 | |||||||
13/08/2019 | OWN/2019-20/R/169 | Direct Receipts | 1,570 | 05/08/2019 | OWN/2019-20/P/219 | Expenditures | 600 | |||||||
13/08/2019 | OWN/2019-20/R/170 | Direct Receipts | 575 | 05/08/2019 | OWN/2019-20/P/220 | Expenditures | 2,400 | |||||||
16/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,586 | 05/08/2019 | OWN/2019-20/P/221 | Expenditures | 600 | |||||||
16/08/2019 | OWN/2019-20/R/161 | Direct Receipts | 482 | 05/08/2019 | OWN/2019-20/P/222 | Expenditures | 2,600 | |||||||
16/08/2019 | OWN/2019-20/R/162 | Direct Receipts | 200 | 05/08/2019 | OWN/2019-20/P/223 | Expenditures | 3,500 | |||||||
19/08/2019 | OWN/2019-20/R/171 | Direct Receipts | 500 | 05/08/2019 | OWN/2019-20/P/224 | Expenditures | 4,000 | |||||||
19/08/2019 | OWN/2019-20/R/172 | Direct Receipts | 385 | 05/08/2019 | OWN/2019-20/P/225 | Expenditures | 3,200 | |||||||
19/08/2019 | OWN/2019-20/R/173 | Direct Receipts | 440 | 05/08/2019 | OWN/2019-20/P/226 | Expenditures | 4,620 | |||||||
21/08/2019 | OWN/2019-20/R/174 | Direct Receipts | 2,400 | 05/08/2019 | OWN/2019-20/P/227 | Expenditures | 4,620 | |||||||
21/08/2019 | OWN/2019-20/R/175 | Direct Receipts | 250 | 13/08/2019 | OWN/2019-20/P/228 | Expenditures | 19,542 | |||||||
21/08/2019 | OWN/2019-20/R/176 | Direct Receipts | 50,000 | 13/08/2019 | OWN/2019-20/P/229 | Expenditures | 11,205 | |||||||
22/08/2019 | OWN/2019-20/R/163 | Direct Receipts | 375 | 13/08/2019 | OWN/2019-20/P/230 | Expenditures | 9,165 | |||||||
28/08/2019 | OWN/2019-20/R/177 | Direct Receipts | 2,677 | 13/08/2019 | OWN/2019-20/P/231 | Expenditures | 1,900 | |||||||
28/08/2019 | OWN/2019-20/R/178 | Direct Receipts | 280 | 13/08/2019 | OWN/2019-20/P/232 | Expenditures | 1,240 | |||||||
28/08/2019 | OWN/2019-20/R/179 | Direct Receipts | 123 | 13/08/2019 | OWN/2019-20/P/233 | Expenditures | 7,500 | |||||||
28/08/2019 | OWN/2019-20/R/180 | Direct Receipts | 150 | 13/08/2019 | OWN/2019-20/P/234 | Expenditures | 3,520 | |||||||
28/08/2019 | OWN/2019-20/R/181 | Direct Receipts | 20 | 13/08/2019 | OWN/2019-20/P/235 | Expenditures | 1,000 | |||||||
30/08/2019 | OWN/2019-20/R/164 | Direct Receipts | 1,051 | 16/08/2019 | FFC/2019-20/P/17 | Expenditures | 24,780 | |||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/209 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/210 | Expenditures | 7,589 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/211 | Expenditures | 964 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/236 | Expenditures | 177 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/237 | Expenditures | 120 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/238 | Expenditures | 429 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/239 | Expenditures | 560 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/240 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/08/2019 | FFC/2019-20/P/18 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/08/2019 | FFC/2019-20/P/19 | Expenditures | 12,390 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/241 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/242 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/243 | Expenditures | 565 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/244 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/245 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/246 | Expenditures | 380 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/212 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/247 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:25:26 PM. |