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.) |
04/09/2019 | OWN/2019-20/R/197 | Direct Receipts | 312 | 02/09/2019 | FFC/2019-20/P/19 | Expenditures | 6,218 | 04/09/2019 | OWN/2019-20/C/17 | 33,077.24 | ||||
04/09/2019 | OWN/2019-20/R/198 | Direct Receipts | 1,600 | 02/09/2019 | OWN/2019-20/P/347 | Expenditures | 500 | 04/09/2019 | OWN/2019-20/C/18 | 34,340 | ||||
04/09/2019 | OWN/2019-20/R/199 | Direct Receipts | 810,000 | 04/09/2019 | OWN/2019-20/P/239 | Expenditures | 300 | 23/09/2019 | OWN/2019-20/C/21 | 100 | ||||
04/09/2019 | OWN/2019-20/R/420 | Direct Receipts | 2,300 | 04/09/2019 | OWN/2019-20/P/348 | Expenditures | 790,218 | 29/09/2019 | OWN/2019-20/C/16 | 1,912 | ||||
05/09/2019 | OWN/2019-20/R/200 | Direct Receipts | 3,463 | 04/09/2019 | OWN/2019-20/P/349 | Expenditures | 312 | 30/09/2019 | OWN/2019-20/C/15 | 2,300 | ||||
05/09/2019 | OWN/2019-20/R/201 | Direct Receipts | 1,500 | 04/09/2019 | OWN/2019-20/P/460 | Expenditures | 209 | |||||||
13/09/2019 | OWN/2019-20/R/202 | Direct Receipts | 1,094 | 06/09/2019 | OWN/2019-20/P/350 | Expenditures | 9,800 | |||||||
13/09/2019 | OWN/2019-20/R/203 | Direct Receipts | 1,185 | 06/09/2019 | OWN/2019-20/P/351 | Expenditures | 48,872 | |||||||
13/09/2019 | OWN/2019-20/R/204 | Direct Receipts | 1,500 | 06/09/2019 | OWN/2019-20/P/352 | Expenditures | 24,750 | |||||||
13/09/2019 | OWN/2019-20/R/421 | Direct Receipts | 4,000 | 07/09/2019 | OWN/2019-20/P/353 | Expenditures | 19,850 | |||||||
16/09/2019 | OWN/2019-20/R/205 | Direct Receipts | 1,878 | 09/09/2019 | OWN/2019-20/P/354 | Expenditures | 1,240 | |||||||
16/09/2019 | OWN/2019-20/R/422 | Direct Receipts | 4,000 | 16/09/2019 | FFC/2019-20/P/20 | Expenditures | 37,851 | |||||||
18/09/2019 | OWN/2019-20/R/206 | Direct Receipts | 114,000 | 16/09/2019 | FFC/2019-20/P/21 | Expenditures | 77,700 | |||||||
19/09/2019 | OWN/2019-20/R/207 | Direct Receipts | 1,500 | 16/09/2019 | OWN/2019-20/P/355 | Expenditures | 1,910 | |||||||
20/09/2019 | OWN/2019-20/R/208 | Direct Receipts | 3,749 | 17/09/2019 | OWN/2019-20/P/356 | Expenditures | 6,800 | |||||||
20/09/2019 | OWN/2019-20/R/209 | Direct Receipts | 7,000 | 18/09/2019 | OWN/2019-20/P/357 | Expenditures | 114,000 | |||||||
24/09/2019 | OWN/2019-20/R/210 | Direct Receipts | 6,200 | 20/09/2019 | OWN/2019-20/P/240 | Expenditures | 7,000 | |||||||
25/09/2019 | OWN/2019-20/R/423 | Direct Receipts | 2,000 | 20/09/2019 | OWN/2019-20/P/358 | Expenditures | 122,948 | |||||||
26/09/2019 | OWN/2019-20/R/211 | Direct Receipts | 6,854 | 21/09/2019 | OWN/2019-20/P/241 | Expenditures | 118 | |||||||
26/09/2019 | OWN/2019-20/R/212 | Direct Receipts | 4,537 | 21/09/2019 | OWN/2019-20/P/359 | Expenditures | 20,500 | |||||||
26/09/2019 | OWN/2019-20/R/213 | Direct Receipts | 25,930 | 23/09/2019 | FFC/2019-20/P/22 | Expenditures | 85,765 | |||||||
26/09/2019 | OWN/2019-20/R/214 | Direct Receipts | 1,500 | 23/09/2019 | OWN/2019-20/P/360 | Expenditures | 1,000 | |||||||
26/09/2019 | OWN/2019-20/R/424 | Direct Receipts | 3,300 | 24/09/2019 | OWN/2019-20/P/361 | Expenditures | 2,000 | |||||||
27/09/2019 | OWN/2019-20/R/215 | Direct Receipts | 4,000 | 25/09/2019 | FFC/2019-20/P/23 | Expenditures | 256,909 | |||||||
28/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 70,679 | 26/09/2019 | OWN/2019-20/P/242 | Expenditures | 2,700 | |||||||
30/09/2019 | OWN/2019-20/R/216 | Direct Receipts | 4,196 | 26/09/2019 | OWN/2019-20/P/362 | Expenditures | 5,000 | |||||||
30/09/2019 | OWN/2019-20/R/217 | Direct Receipts | 455 | 26/09/2019 | OWN/2019-20/P/363 | Expenditures | 5,000 | |||||||
30/09/2019 | OWN/2019-20/R/218 | Direct Receipts | 374 | 26/09/2019 | OWN/2019-20/P/364 | Expenditures | 6,609 | |||||||
30/09/2019 | OWN/2019-20/R/219 | Direct Receipts | 923 | 26/09/2019 | OWN/2019-20/P/365 | Expenditures | 15,000 | |||||||
30/09/2019 | OWN/2019-20/R/425 | Direct Receipts | 4,196 | 30/09/2019 | OWN/2019-20/P/243 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/366 | Expenditures | 4,196 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:18:51 PM. |