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.) |
04/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 246 | 01/10/2019 | OWN/2019-20/P/208 | Expenditures | 2,000 | 05/10/2019 | OWN/2019-20/C/38 | 646 | ||||
04/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 25 | 01/10/2019 | OWN/2019-20/P/209 | Expenditures | 1,000 | 09/10/2019 | OWN/2019-20/C/39 | 1,700 | ||||
04/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 25 | 01/10/2019 | OWN/2019-20/P/210 | Expenditures | 24,591 | 11/10/2019 | OWN/2019-20/C/40 | 5,700 | ||||
04/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 150 | 05/10/2019 | OWN/2019-20/P/211 | Expenditures | 850 | 19/10/2019 | OWN/2019-20/C/41 | 32,121 | ||||
04/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 200 | 05/10/2019 | OWN/2019-20/P/212 | Expenditures | 2,000 | |||||||
07/10/2019 | OWN/2019-20/R/130 | Direct Receipts | 130 | 05/10/2019 | OWN/2019-20/P/213 | Expenditures | 420 | |||||||
07/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 65 | 05/10/2019 | OWN/2019-20/P/214 | Expenditures | 1,000 | |||||||
07/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 65 | 05/10/2019 | OWN/2019-20/P/215 | Expenditures | 13,200 | |||||||
07/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 1,440 | 05/10/2019 | OWN/2019-20/P/216 | Expenditures | 20,132 | |||||||
09/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 200 | 07/10/2019 | OWN/2019-20/P/217 | Expenditures | 2,100 | |||||||
11/10/2019 | OWN/2019-20/R/140 | Direct Receipts | 4,515 | 07/10/2019 | OWN/2019-20/P/218 | Expenditures | 1,000 | |||||||
11/10/2019 | OWN/2019-20/R/141 | Direct Receipts | 85 | 09/10/2019 | OWN/2019-20/P/219 | Expenditures | 200 | |||||||
11/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 85 | 10/10/2019 | OWN/2019-20/P/220 | Expenditures | 1,260 | |||||||
11/10/2019 | OWN/2019-20/R/143 | Direct Receipts | 1,500 | 10/10/2019 | OWN/2019-20/P/221 | Expenditures | 560 | |||||||
19/10/2019 | OWN/2019-20/R/148 | Direct Receipts | 31,151 | 10/10/2019 | OWN/2019-20/P/222 | Expenditures | 2,000 | |||||||
19/10/2019 | OWN/2019-20/R/149 | Direct Receipts | 360 | 11/10/2019 | FFC/2019-20/P/5 | Expenditures | 44,161 | |||||||
19/10/2019 | OWN/2019-20/R/150 | Direct Receipts | 360 | 11/10/2019 | OWN/2019-20/P/223 | Expenditures | 500 | |||||||
19/10/2019 | OWN/2019-20/R/151 | Direct Receipts | 250 | 14/10/2019 | OWN/2019-20/P/224 | Expenditures | 1,000 | |||||||
22/10/2019 | OWN/2019-20/R/144 | Direct Receipts | 392 | 15/10/2019 | OWN/2019-20/P/225 | Expenditures | 7,600 | |||||||
22/10/2019 | OWN/2019-20/R/145 | Direct Receipts | 65 | 15/10/2019 | OWN/2019-20/P/226 | Expenditures | 3,007 | |||||||
22/10/2019 | OWN/2019-20/R/146 | Direct Receipts | 65 | 15/10/2019 | OWN/2019-20/P/227 | Expenditures | 13,500 | |||||||
22/10/2019 | OWN/2019-20/R/147 | Direct Receipts | 400 | 15/10/2019 | OWN/2019-20/P/228 | Expenditures | 700 | |||||||
31/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 12,432 | 15/10/2019 | OWN/2019-20/P/229 | Expenditures | 7,911 | |||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/230 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/231 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/232 | Expenditures | 15,160 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/233 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/234 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/235 | Expenditures | 24,591 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/236 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/237 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/238 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/239 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/240 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/241 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/242 | Expenditures | 587 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/6 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:52:57 AM. |