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.) |
02/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,253 | 02/07/2019 | OWN/2019-20/P/11 | Expenditures | 4,900 | |||||||
02/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 851 | 02/07/2019 | OWN/2019-20/P/12 | Expenditures | 500 | |||||||
02/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 851 | 02/07/2019 | OWN/2019-20/P/13 | Expenditures | 75,000 | |||||||
02/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 851 | 09/07/2019 | OWN/2019-20/P/14 | Expenditures | 7,000 | |||||||
04/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 14,108 | 09/07/2019 | OWN/2019-20/P/15 | Expenditures | 4,900 | |||||||
04/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 825 | 09/07/2019 | OWN/2019-20/P/16 | Expenditures | 4,900 | |||||||
04/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 825 | 15/07/2019 | FFC/2019-20/P/5 | Expenditures | 82,303 | |||||||
16/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 150 | 16/07/2019 | OWN/2019-20/P/17 | Expenditures | 3,000 | |||||||
16/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 425 | 16/07/2019 | OWN/2019-20/P/18 | Expenditures | 900 | |||||||
16/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,100 | 16/07/2019 | OWN/2019-20/P/83 | Expenditures | 800 | |||||||
16/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,100 | 16/07/2019 | OWN/2019-20/P/84 | Expenditures | 120,000 | |||||||
16/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 550 | 16/07/2019 | OWN/2019-20/P/85 | Expenditures | 3,325 | |||||||
16/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 550 | 16/07/2019 | OWN/2019-20/P/86 | Expenditures | 3,325 | |||||||
16/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 550 | 16/07/2019 | OWN/2019-20/P/87 | Expenditures | 3,325 | |||||||
19/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,380 | 16/07/2019 | OWN/2019-20/P/88 | Expenditures | 1,000 | |||||||
19/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 450 | 16/07/2019 | OWN/2019-20/P/89 | Expenditures | 1,000 | |||||||
19/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 450 | 16/07/2019 | OWN/2019-20/P/90 | Expenditures | 5,100 | |||||||
19/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 2,345 | 19/07/2019 | OWN/2019-20/P/91 | Expenditures | 4,900 | |||||||
23/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 5,998 | 19/07/2019 | OWN/2019-20/P/92 | Expenditures | 800 | |||||||
23/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 500 | 20/07/2019 | OWN/2019-20/P/19 | Expenditures | 4,900 | |||||||
23/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 500 | 23/07/2019 | OWN/2019-20/P/93 | Expenditures | 300 | |||||||
30/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 13,682 | 23/07/2019 | OWN/2019-20/P/94 | Expenditures | 1,125 | |||||||
30/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 650 | 23/07/2019 | OWN/2019-20/P/95 | Expenditures | 4,000 | |||||||
30/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 650 | 30/07/2019 | OWN/2019-20/P/100 | Expenditures | 2,208 | |||||||
30/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 2,208 | 30/07/2019 | OWN/2019-20/P/101 | Expenditures | 2,208 | |||||||
30/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 2,208 | 30/07/2019 | OWN/2019-20/P/102 | Expenditures | 2,208 | |||||||
30/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 2,208 | 30/07/2019 | OWN/2019-20/P/103 | Expenditures | 8,904 | |||||||
30/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 8,904 | 30/07/2019 | OWN/2019-20/P/104 | Expenditures | 7,000 | |||||||
30/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 11,040 | 30/07/2019 | OWN/2019-20/P/96 | Expenditures | 247,297 | |||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/97 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/98 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/99 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:12:25 AM. |