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/119 | Direct Receipts | 750 | 07/08/2019 | FFC/2019-20/P/6 | Expenditures | 413,092 | |||||||
01/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 34,833 | 07/08/2019 | FFC/2019-20/P/7 | Expenditures | 207,599 | |||||||
01/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 50 | 20/08/2019 | OWN/2019-20/P/176 | Expenditures | 82,026 | |||||||
01/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 50 | 20/08/2019 | OWN/2019-20/P/177 | Expenditures | 19,754 | |||||||
01/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 241 | 20/08/2019 | OWN/2019-20/P/178 | Expenditures | 4,860 | |||||||
03/08/2019 | OWN/2019-20/R/120 | Direct Receipts | 23,250 | 20/08/2019 | OWN/2019-20/P/179 | Expenditures | 4,860 | |||||||
03/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 43,534 | 20/08/2019 | OWN/2019-20/P/180 | Expenditures | 4,860 | |||||||
03/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 720 | 20/08/2019 | OWN/2019-20/P/181 | Expenditures | 4,860 | |||||||
03/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 720 | 20/08/2019 | OWN/2019-20/P/52 | Expenditures | 35,533 | |||||||
03/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 518 | 20/08/2019 | OWN/2019-20/P/53 | Expenditures | 10,084 | |||||||
08/08/2019 | OWN/2019-20/R/121 | Direct Receipts | 53,250 | 20/08/2019 | OWN/2019-20/P/54 | Expenditures | 4,860 | |||||||
08/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 55,705 | 20/08/2019 | OWN/2019-20/P/55 | Expenditures | 4,860 | |||||||
08/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,500 | 20/08/2019 | OWN/2019-20/P/56 | Expenditures | 4,860 | |||||||
08/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,500 | 20/08/2019 | OWN/2019-20/P/57 | Expenditures | 21,170 | |||||||
08/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 817 | 20/08/2019 | OWN/2019-20/P/58 | Expenditures | 168,900 | |||||||
13/08/2019 | OWN/2019-20/R/122 | Direct Receipts | 53,750 | 20/08/2019 | OWN/2019-20/P/59 | Expenditures | 21,000 | |||||||
13/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 76,074 | 21/08/2019 | OWN/2019-20/P/182 | Expenditures | 400 | |||||||
13/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,540 | 21/08/2019 | OWN/2019-20/P/183 | Expenditures | 400 | |||||||
13/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,540 | 21/08/2019 | OWN/2019-20/P/184 | Expenditures | 400 | |||||||
13/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,380 | 21/08/2019 | OWN/2019-20/P/185 | Expenditures | 600 | |||||||
19/08/2019 | OWN/2019-20/R/123 | Direct Receipts | 42,668 | 21/08/2019 | OWN/2019-20/P/186 | Expenditures | 600 | |||||||
19/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 87,869 | 21/08/2019 | OWN/2019-20/P/187 | Expenditures | 1,200 | |||||||
19/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,380 | 21/08/2019 | OWN/2019-20/P/188 | Expenditures | 600 | |||||||
19/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,380 | 21/08/2019 | OWN/2019-20/P/189 | Expenditures | 600 | |||||||
19/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,016 | 21/08/2019 | OWN/2019-20/P/190 | Expenditures | 600 | |||||||
21/08/2019 | OWN/2019-20/R/124 | Direct Receipts | 135,000 | 21/08/2019 | OWN/2019-20/P/191 | Expenditures | 400 | |||||||
21/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 250,734 | 21/08/2019 | OWN/2019-20/P/192 | Expenditures | 4,800 | |||||||
21/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 3,930 | 21/08/2019 | OWN/2019-20/P/193 | Expenditures | 5,700 | |||||||
21/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 3,930 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,471 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/125 | Direct Receipts | 73,975 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 177,194 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 2,130 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,130 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 9,855 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:31:29 PM. |