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/124 | Direct Receipts | 21,164 | 01/10/2019 | OWN/2019-20/P/66 | Expenditures | 5 | 01/10/2019 | OWN/2019-20/C/13 | 2,000 | ||||
01/10/2019 | OWN/2019-20/R/125 | Direct Receipts | 2,640 | 03/10/2019 | OWN/2019-20/P/67 | Expenditures | 3,500 | 01/10/2019 | OWN/2019-20/C/8 | 24,000 | ||||
01/10/2019 | OWN/2019-20/R/126 | Direct Receipts | 2,640 | 07/10/2019 | OWN/2019-20/P/68 | Expenditures | 98,757 | 03/10/2019 | OWN/2019-20/C/14 | 5,000 | ||||
01/10/2019 | OWN/2019-20/R/161 | Direct Receipts | 3,000 | 11/10/2019 | FFC/2019-20/P/1 | Expenditures | 500,000 | 03/10/2019 | OWN/2019-20/C/9 | 12,260 | ||||
01/10/2019 | OWN/2019-20/R/162 | Direct Receipts | 1,200 | 11/10/2019 | FFC/2019-20/P/3 | Expenditures | 93,122 | 07/10/2019 | OWN/2019-20/C/19 | 14,934 | ||||
01/10/2019 | OWN/2019-20/R/163 | Direct Receipts | 300 | 11/10/2019 | FFC/2019-20/P/4 | Expenditures | 38,120 | 09/10/2019 | OWN/2019-20/C/16 | 4,300 | ||||
03/10/2019 | OWN/2019-20/R/127 | Direct Receipts | 9,079 | 19/10/2019 | OWN/2019-20/P/69 | Expenditures | 51,930 | 14/10/2019 | OWN/2019-20/C/17 | 16,450 | ||||
03/10/2019 | OWN/2019-20/R/128 | Direct Receipts | 800 | 19/10/2019 | OWN/2019-20/P/74 | Expenditures | 32,798 | 22/10/2019 | OWN/2019-20/C/18 | 7,860 | ||||
03/10/2019 | OWN/2019-20/R/129 | Direct Receipts | 800 | 21/10/2019 | OWN/2019-20/P/70 | Expenditures | 2,200 | |||||||
03/10/2019 | OWN/2019-20/R/130 | Direct Receipts | 1,040 | 21/10/2019 | OWN/2019-20/P/71 | Expenditures | 4,000 | |||||||
03/10/2019 | OWN/2019-20/R/164 | Direct Receipts | 3,000 | 24/10/2019 | OWN/2019-20/P/72 | Expenditures | 267,241 | |||||||
03/10/2019 | OWN/2019-20/R/165 | Direct Receipts | 900 | 31/10/2019 | OWN/2019-20/P/73 | Expenditures | 39,155 | |||||||
04/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 392 | Expenditures | ||||||||||
04/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 60 | Expenditures | ||||||||||
04/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 60 | Expenditures | ||||||||||
04/10/2019 | OWN/2019-20/R/166 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 12,389 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 1,384 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 1,384 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 15,615 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 420 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 420 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/140 | Direct Receipts | 2,173 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/141 | Direct Receipts | 545 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 545 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/143 | Direct Receipts | 200 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/144 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/167 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/168 | Direct Receipts | 337 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/145 | Direct Receipts | 8,522 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/146 | Direct Receipts | 743 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/147 | Direct Receipts | 743 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/169 | Direct Receipts | 300 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/170 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/148 | Direct Receipts | 1,260 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/149 | Direct Receipts | 267,241 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/150 | Direct Receipts | 5,689 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/151 | Direct Receipts | 150 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/152 | Direct Receipts | 150 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/171 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/153 | Direct Receipts | 790 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/154 | Direct Receipts | 60 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/155 | Direct Receipts | 60 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/156 | Direct Receipts | 265,914 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/157 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/158 | Direct Receipts | 1,023 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:03:27 PM. |