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.) |
01/09/2019 | OWN/2019-20/R/147 | Direct Receipts | 800 | 01/09/2019 | OWN/2019-20/P/121 | Expenditures | 1,400 | |||||||
02/09/2019 | OWN/2019-20/R/149 | Direct Receipts | 1,260 | 01/09/2019 | OWN/2019-20/P/127 | Expenditures | 5,100 | |||||||
03/09/2019 | OWN/2019-20/R/148 | Direct Receipts | 2,700 | 05/09/2019 | OWN/2019-20/P/122 | Expenditures | 40,960 | |||||||
04/09/2019 | OWN/2019-20/R/150 | Direct Receipts | 1,000 | 05/09/2019 | OWN/2019-20/P/123 | Expenditures | 2,850 | |||||||
05/09/2019 | OWN/2019-20/R/151 | Direct Receipts | 127,537 | 05/09/2019 | OWN/2019-20/P/124 | Expenditures | 1,360 | |||||||
05/09/2019 | OWN/2019-20/R/152 | Direct Receipts | 1,000 | 05/09/2019 | OWN/2019-20/P/125 | Expenditures | 15,000 | |||||||
05/09/2019 | OWN/2019-20/R/153 | Direct Receipts | 2,150 | 05/09/2019 | OWN/2019-20/P/126 | Expenditures | 118 | |||||||
06/09/2019 | OWN/2019-20/R/155 | Direct Receipts | 1,050 | 06/09/2019 | OWN/2019-20/P/128 | Expenditures | 4,800 | |||||||
07/09/2019 | OWN/2019-20/R/154 | Direct Receipts | 1,440 | 06/09/2019 | OWN/2019-20/P/129 | Expenditures | 5,000 | |||||||
09/09/2019 | OWN/2019-20/R/156 | Direct Receipts | 800 | 06/09/2019 | OWN/2019-20/P/130 | Expenditures | 2,400 | |||||||
10/09/2019 | OWN/2019-20/R/157 | Direct Receipts | 2,360 | 06/09/2019 | OWN/2019-20/P/158 | Expenditures | 3,700 | |||||||
11/09/2019 | OWN/2019-20/R/158 | Direct Receipts | 970 | 10/09/2019 | OWN/2019-20/P/131 | Expenditures | 600 | |||||||
13/09/2019 | OWN/2019-20/R/159 | Direct Receipts | 980 | 10/09/2019 | OWN/2019-20/P/132 | Expenditures | 4,000 | |||||||
14/09/2019 | OWN/2019-20/R/160 | Direct Receipts | 1,160 | 14/09/2019 | OWN/2019-20/P/133 | Expenditures | 17.7 | |||||||
15/09/2019 | OWN/2019-20/R/161 | Direct Receipts | 530 | 14/09/2019 | OWN/2019-20/P/134 | Expenditures | 29 | |||||||
16/09/2019 | OWN/2019-20/R/162 | Direct Receipts | 1,160 | 17/09/2019 | NRDWSP/2019-20/P/4 | Expenditures | 7,500 | |||||||
17/09/2019 | OWN/2019-20/R/163 | Direct Receipts | 2,660 | 17/09/2019 | OWN/2019-20/P/135 | Expenditures | 7,500 | |||||||
18/09/2019 | OWN/2019-20/R/164 | Direct Receipts | 1,070 | 18/09/2019 | OWN/2019-20/P/136 | Expenditures | 20,300 | |||||||
19/09/2019 | OWN/2019-20/R/165 | Direct Receipts | 1,070 | 18/09/2019 | OWN/2019-20/P/137 | Expenditures | 3,000 | |||||||
20/09/2019 | OWN/2019-20/R/167 | Direct Receipts | 900 | 18/09/2019 | OWN/2019-20/P/138 | Expenditures | 9,000 | |||||||
21/09/2019 | OWN/2019-20/R/166 | Direct Receipts | 1,530 | 18/09/2019 | OWN/2019-20/P/139 | Expenditures | 4,000 | |||||||
23/09/2019 | OWN/2019-20/R/168 | Direct Receipts | 1,250 | 18/09/2019 | OWN/2019-20/P/140 | Expenditures | 11,200 | |||||||
24/09/2019 | OWN/2019-20/R/171 | Direct Receipts | 2,700 | 18/09/2019 | OWN/2019-20/P/141 | Expenditures | 6,000 | |||||||
25/09/2019 | OWN/2019-20/R/169 | Direct Receipts | 980 | 18/09/2019 | OWN/2019-20/P/142 | Expenditures | 1,500 | |||||||
26/09/2019 | OWN/2019-20/R/170 | Direct Receipts | 1,160 | 18/09/2019 | OWN/2019-20/P/143 | Expenditures | 2,500 | |||||||
27/09/2019 | OWN/2019-20/R/172 | Direct Receipts | 1,530 | 18/09/2019 | OWN/2019-20/P/144 | Expenditures | 2,500 | |||||||
28/09/2019 | OWN/2019-20/R/174 | Direct Receipts | 800 | 18/09/2019 | OWN/2019-20/P/145 | Expenditures | 5,000 | |||||||
30/09/2019 | OWN/2019-20/R/173 | Direct Receipts | 1,160 | 18/09/2019 | OWN/2019-20/P/147 | Expenditures | 4,000 | |||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/28 | Expenditures | 206,000 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/29 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/146 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/148 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/149 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/150 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/151 | Expenditures | 33,947 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/153 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/152 | Expenditures | 5,952 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/154 | Expenditures | 9,186 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/155 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/156 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/157 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:25:44 PM. |