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.) |
01/10/2019 | OWN/2019-20/R/151 | Direct Receipts | 800 | 01/10/2019 | OWN/2019-20/P/221 | Expenditures | 5,000 | |||||||
01/10/2019 | OWN/2019-20/R/168 | Direct Receipts | 1,329 | 01/10/2019 | OWN/2019-20/P/222 | Expenditures | 1,300 | |||||||
02/10/2019 | OWN/2019-20/R/152 | Direct Receipts | 1,675 | 01/10/2019 | OWN/2019-20/P/313 | Expenditures | 900 | |||||||
05/10/2019 | OWN/2019-20/R/153 | Direct Receipts | 7,530 | 02/10/2019 | OWN/2019-20/P/223 | Expenditures | 915 | |||||||
05/10/2019 | OWN/2019-20/R/171 | Direct Receipts | 32,290 | 02/10/2019 | OWN/2019-20/P/314 | Expenditures | 1,710 | |||||||
09/10/2019 | OWN/2019-20/R/172 | Direct Receipts | 3,000 | 03/10/2019 | OWN/2019-20/P/224 | Expenditures | 13,260 | |||||||
10/10/2019 | OWN/2019-20/R/173 | Direct Receipts | 4,620 | 04/10/2019 | FFC/2019-20/P/25 | Expenditures | 180,000 | |||||||
12/10/2019 | OWN/2019-20/R/174 | Direct Receipts | 7,290 | 05/10/2019 | OWN/2019-20/P/225 | Expenditures | 9,600 | |||||||
14/10/2019 | OWN/2019-20/R/175 | Direct Receipts | 3,900 | 05/10/2019 | OWN/2019-20/P/226 | Expenditures | 3,730 | |||||||
17/10/2019 | OWN/2019-20/R/176 | Direct Receipts | 9,910 | 05/10/2019 | OWN/2019-20/P/315 | Expenditures | 7,000 | |||||||
19/10/2019 | OWN/2019-20/R/154 | Direct Receipts | 2,080 | 09/10/2019 | OWN/2019-20/P/227 | Expenditures | 5,440 | |||||||
22/10/2019 | OWN/2019-20/R/217 | Direct Receipts | 3,260 | 10/10/2019 | OWN/2019-20/P/228 | Expenditures | 12,350 | |||||||
23/10/2019 | OWN/2019-20/R/177 | Direct Receipts | 5,200 | 12/10/2019 | OWN/2019-20/P/229 | Expenditures | 8,190 | |||||||
24/10/2019 | OWN/2019-20/R/178 | Direct Receipts | 15,030 | 12/10/2019 | OWN/2019-20/P/230 | Expenditures | 5,600 | |||||||
25/10/2019 | OWN/2019-20/R/218 | Direct Receipts | 500 | 14/10/2019 | OWN/2019-20/P/231 | Expenditures | 10,000 | |||||||
30/10/2019 | OWN/2019-20/R/179 | Direct Receipts | 15,170 | 14/10/2019 | OWN/2019-20/P/232 | Expenditures | 6,080 | |||||||
30/10/2019 | OWN/2019-20/R/219 | Direct Receipts | 500 | 14/10/2019 | OWN/2019-20/P/233 | Expenditures | 1,550 | |||||||
31/10/2019 | OWN/2019-20/R/180 | Direct Receipts | 3,830 | 17/10/2019 | OWN/2019-20/P/234 | Expenditures | 4,800 | |||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/235 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/236 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/316 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/317 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/237 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/238 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/239 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/240 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/241 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/242 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/243 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/244 | Expenditures | 15,182 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/245 | Expenditures | 12,798 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/246 | Expenditures | 10,666 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/247 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/248 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/249 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/250 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/337 | Expenditures | 8,230 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/251 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/252 | Expenditures | 15,760 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/318 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/253 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/254 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/255 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/256 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/257 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/258 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/259 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/260 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/261 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/262 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/263 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/264 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/265 | Expenditures | 3,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:46:37 AM. |