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.) |
03/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 9,257 | 03/09/2019 | OWN/2019-20/P/202 | Expenditures | 5,445 | |||||||
03/09/2019 | OWN/2019-20/R/104 | Direct Receipts | 80 | 03/09/2019 | OWN/2019-20/P/203 | Expenditures | 1,790 | |||||||
06/09/2019 | OWN/2019-20/R/105 | Direct Receipts | 60,000 | 03/09/2019 | OWN/2019-20/P/204 | Expenditures | 310 | |||||||
06/09/2019 | OWN/2019-20/R/106 | Direct Receipts | 10,058 | 04/09/2019 | OWN/2019-20/P/283 | Expenditures | 4,042 | |||||||
06/09/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,028 | 04/09/2019 | OWN/2019-20/P/284 | Expenditures | 12,000 | |||||||
07/09/2019 | OWN/2019-20/R/108 | Direct Receipts | 10,852 | 04/09/2019 | OWN/2019-20/P/285 | Expenditures | 2,355 | |||||||
07/09/2019 | OWN/2019-20/R/109 | Direct Receipts | 50 | 06/09/2019 | OWN/2019-20/P/205 | Expenditures | 15,000 | |||||||
11/09/2019 | OWN/2019-20/R/110 | Direct Receipts | 2,980 | 06/09/2019 | OWN/2019-20/P/206 | Expenditures | 15,400 | |||||||
11/09/2019 | OWN/2019-20/R/111 | Direct Receipts | 4,576 | 06/09/2019 | OWN/2019-20/P/207 | Expenditures | 1,700 | |||||||
11/09/2019 | OWN/2019-20/R/112 | Direct Receipts | 11,590 | 06/09/2019 | OWN/2019-20/P/282 | Expenditures | 60,000 | |||||||
12/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 2,500 | 06/09/2019 | OWN/2019-20/P/286 | Expenditures | 6,500 | |||||||
13/09/2019 | OWN/2019-20/R/113 | Direct Receipts | 5,110 | 07/09/2019 | OWN/2019-20/P/208 | Expenditures | 6,000 | |||||||
13/09/2019 | OWN/2019-20/R/114 | Direct Receipts | 400 | 10/09/2019 | OWN/2019-20/P/209 | Expenditures | 3,980 | |||||||
13/09/2019 | OWN/2019-20/R/115 | Direct Receipts | 2,500 | 11/09/2019 | OWN/2019-20/P/210 | Expenditures | 35,750 | |||||||
15/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 7,500 | 11/09/2019 | OWN/2019-20/P/211 | Expenditures | 9,800 | |||||||
18/09/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,637 | 11/09/2019 | OWN/2019-20/P/212 | Expenditures | 300 | |||||||
18/09/2019 | OWN/2019-20/R/117 | Direct Receipts | 4,000 | 11/09/2019 | OWN/2019-20/P/213 | Expenditures | 2,700 | |||||||
19/09/2019 | OWN/2019-20/R/118 | Direct Receipts | 4,499 | 12/09/2019 | OWN/2019-20/P/287 | Expenditures | 4,965 | |||||||
19/09/2019 | OWN/2019-20/R/119 | Direct Receipts | 365 | 12/09/2019 | OWN/2019-20/P/295 | Expenditures | 25,000 | |||||||
19/09/2019 | OWN/2019-20/R/120 | Direct Receipts | 16,900 | 12/09/2019 | OWN/2019-20/P/296 | Expenditures | 6,000 | |||||||
20/09/2019 | OWN/2019-20/R/121 | Direct Receipts | 2,500 | 13/09/2019 | OWN/2019-20/P/214 | Expenditures | 2,290 | |||||||
24/09/2019 | OWN/2019-20/R/122 | Direct Receipts | 7,550 | 13/09/2019 | OWN/2019-20/P/215 | Expenditures | 9,000 | |||||||
24/09/2019 | OWN/2019-20/R/123 | Direct Receipts | 640 | 15/09/2019 | OWN/2019-20/P/297 | Expenditures | 8,000 | |||||||
24/09/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,900 | 16/09/2019 | OWN/2019-20/P/216 | Expenditures | 10,000 | |||||||
25/09/2019 | OWN/2019-20/R/125 | Direct Receipts | 4,508 | 19/09/2019 | OWN/2019-20/P/217 | Expenditures | 2,940 | |||||||
25/09/2019 | OWN/2019-20/R/126 | Direct Receipts | 265 | 19/09/2019 | OWN/2019-20/P/218 | Expenditures | 2,655 | |||||||
25/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 15,500 | 20/09/2019 | OWN/2019-20/P/219 | Expenditures | 13,173 | |||||||
28/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 121,481 | 20/09/2019 | OWN/2019-20/P/220 | Expenditures | 13,000 | |||||||
30/09/2019 | OWN/2019-20/R/127 | Direct Receipts | 3,281 | 20/09/2019 | OWN/2019-20/P/298 | Expenditures | 20,000 | |||||||
30/09/2019 | OWN/2019-20/R/128 | Direct Receipts | 485 | 24/09/2019 | OWN/2019-20/P/221 | Expenditures | 5,500 | |||||||
30/09/2019 | OWN/2019-20/R/129 | Direct Receipts | 4,800 | 25/09/2019 | OWN/2019-20/P/299 | Expenditures | 6,000 | |||||||
30/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 22,300 | 25/09/2019 | OWN/2019-20/P/300 | Expenditures | 12,000 | |||||||
30/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,300 | 28/09/2019 | OWN/2019-20/P/222 | Expenditures | 680 | |||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/223 | Expenditures | 585 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/224 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/225 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/226 | Expenditures | 3,018 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/227 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/301 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/302 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/303 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:49:06 AM. |