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/214 | Direct Receipts | 7,878 | 01/10/2019 | OWN/2019-20/P/180 | Expenditures | 28,200 | |||||||
04/10/2019 | OWN/2019-20/R/215 | Direct Receipts | 400 | 01/10/2019 | OWN/2019-20/P/181 | Expenditures | 3,600 | |||||||
04/10/2019 | OWN/2019-20/R/216 | Direct Receipts | 400 | 01/10/2019 | OWN/2019-20/P/208 | Expenditures | 10,000 | |||||||
04/10/2019 | OWN/2019-20/R/217 | Direct Receipts | 2,000 | 04/10/2019 | OWN/2019-20/P/182 | Expenditures | 85,120 | |||||||
04/10/2019 | OWN/2019-20/R/218 | Direct Receipts | 197 | 04/10/2019 | OWN/2019-20/P/183 | Expenditures | 9,380 | |||||||
04/10/2019 | OWN/2019-20/R/219 | Direct Receipts | 4,690 | 04/10/2019 | OWN/2019-20/P/184 | Expenditures | 5,000 | |||||||
07/10/2019 | OWN/2019-20/R/220 | Direct Receipts | 5,984 | 04/10/2019 | OWN/2019-20/P/185 | Expenditures | 5,000 | |||||||
07/10/2019 | OWN/2019-20/R/221 | Direct Receipts | 150 | 04/10/2019 | OWN/2019-20/P/186 | Expenditures | 5,500 | |||||||
07/10/2019 | OWN/2019-20/R/222 | Direct Receipts | 150 | 04/10/2019 | OWN/2019-20/P/209 | Expenditures | 5,000 | |||||||
07/10/2019 | OWN/2019-20/R/223 | Direct Receipts | 2,000 | 07/10/2019 | OWN/2019-20/P/187 | Expenditures | 2,100 | |||||||
07/10/2019 | OWN/2019-20/R/224 | Direct Receipts | 14,000 | 07/10/2019 | OWN/2019-20/P/188 | Expenditures | 1,813 | |||||||
07/10/2019 | OWN/2019-20/R/225 | Direct Receipts | 500 | 07/10/2019 | OWN/2019-20/P/189 | Expenditures | 1,400 | |||||||
07/10/2019 | OWN/2019-20/R/226 | Direct Receipts | 100 | 11/10/2019 | FFC/2019-20/P/10 | Expenditures | 87,194 | |||||||
14/10/2019 | OWN/2019-20/R/227 | Direct Receipts | 1,000 | 14/10/2019 | OWN/2019-20/P/190 | Expenditures | 13,500 | |||||||
14/10/2019 | OWN/2019-20/R/228 | Direct Receipts | 45,713 | 16/10/2019 | OWN/2019-20/P/191 | Expenditures | 117,000 | |||||||
14/10/2019 | OWN/2019-20/R/229 | Direct Receipts | 1,800 | 16/10/2019 | OWN/2019-20/P/192 | Expenditures | 117,000 | |||||||
14/10/2019 | OWN/2019-20/R/230 | Direct Receipts | 1,800 | 16/10/2019 | OWN/2019-20/P/193 | Expenditures | 6,950 | |||||||
14/10/2019 | OWN/2019-20/R/231 | Direct Receipts | 1,512 | 17/10/2019 | OWN/2019-20/P/194 | Expenditures | 2,800 | |||||||
14/10/2019 | OWN/2019-20/R/232 | Direct Receipts | 12,000 | 17/10/2019 | OWN/2019-20/P/195 | Expenditures | 2,500 | |||||||
14/10/2019 | OWN/2019-20/R/252 | Direct Receipts | 2,500 | 17/10/2019 | OWN/2019-20/P/196 | Expenditures | 10,000 | |||||||
15/10/2019 | OWN/2019-20/R/233 | Direct Receipts | 117,610 | 17/10/2019 | OWN/2019-20/P/210 | Expenditures | 2,000 | |||||||
15/10/2019 | OWN/2019-20/R/234 | Direct Receipts | 117,610 | 19/10/2019 | OWN/2019-20/P/197 | Expenditures | 1,000 | |||||||
17/10/2019 | OWN/2019-20/R/235 | Direct Receipts | 50,000 | 19/10/2019 | OWN/2019-20/P/198 | Expenditures | 150 | |||||||
21/10/2019 | OWN/2019-20/R/236 | Direct Receipts | 39,097 | 19/10/2019 | OWN/2019-20/P/211 | Expenditures | 10,000 | |||||||
21/10/2019 | OWN/2019-20/R/237 | Direct Receipts | 2,150 | 25/10/2019 | OWN/2019-20/P/199 | Expenditures | 85,120 | |||||||
21/10/2019 | OWN/2019-20/R/238 | Direct Receipts | 2,150 | 25/10/2019 | OWN/2019-20/P/200 | Expenditures | 9,380 | |||||||
21/10/2019 | OWN/2019-20/R/239 | Direct Receipts | 600 | 25/10/2019 | OWN/2019-20/P/201 | Expenditures | 5,000 | |||||||
21/10/2019 | OWN/2019-20/R/240 | Direct Receipts | 11,000 | 25/10/2019 | OWN/2019-20/P/202 | Expenditures | 5,000 | |||||||
21/10/2019 | OWN/2019-20/R/241 | Direct Receipts | 200 | 25/10/2019 | OWN/2019-20/P/203 | Expenditures | 5,500 | |||||||
21/10/2019 | OWN/2019-20/R/242 | Direct Receipts | 6,000 | 25/10/2019 | OWN/2019-20/P/204 | Expenditures | 5,000 | |||||||
24/10/2019 | OWN/2019-20/R/243 | Direct Receipts | 9,008 | 25/10/2019 | OWN/2019-20/P/205 | Expenditures | 5,000 | |||||||
24/10/2019 | OWN/2019-20/R/244 | Direct Receipts | 580 | 25/10/2019 | OWN/2019-20/P/206 | Expenditures | 5,500 | |||||||
24/10/2019 | OWN/2019-20/R/245 | Direct Receipts | 580 | 25/10/2019 | OWN/2019-20/P/207 | Expenditures | 56,300 | |||||||
24/10/2019 | OWN/2019-20/R/246 | Direct Receipts | 750 | 25/10/2019 | OWN/2019-20/P/212 | Expenditures | 5,000 | |||||||
24/10/2019 | OWN/2019-20/R/247 | Direct Receipts | 6,000 | 25/10/2019 | OWN/2019-20/P/213 | Expenditures | 15,000 | |||||||
24/10/2019 | OWN/2019-20/R/248 | Direct Receipts | 334 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/249 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/250 | Direct Receipts | 4,690 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/251 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:09:35 PM. |