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/339 | Direct Receipts | 2,120 | 02/09/2019 | OWN/2019-20/P/126 | Expenditures | 15,000 | |||||||
05/09/2019 | OWN/2019-20/R/157 | Direct Receipts | 22,228 | 03/09/2019 | OWN/2019-20/P/97 | Expenditures | 20,988 | |||||||
06/09/2019 | OWN/2019-20/R/340 | Direct Receipts | 7,825 | 03/09/2019 | OWN/2019-20/P/98 | Expenditures | 3,240 | |||||||
07/09/2019 | OWN/2019-20/R/341 | Direct Receipts | 4,868 | 05/09/2019 | OWN/2019-20/P/127 | Expenditures | 30,360 | |||||||
09/09/2019 | OWN/2019-20/R/158 | Direct Receipts | 2,998 | 05/09/2019 | OWN/2019-20/P/128 | Expenditures | 5,060 | |||||||
09/09/2019 | OWN/2019-20/R/159 | Direct Receipts | 1,000 | 05/09/2019 | OWN/2019-20/P/129 | Expenditures | 6,000 | |||||||
09/09/2019 | OWN/2019-20/R/160 | Direct Receipts | 582 | 05/09/2019 | OWN/2019-20/P/130 | Expenditures | 3,000 | |||||||
11/09/2019 | OWN/2019-20/R/342 | Direct Receipts | 4,706 | 05/09/2019 | OWN/2019-20/P/131 | Expenditures | 3,000 | |||||||
11/09/2019 | OWN/2019-20/R/343 | Direct Receipts | 429 | 05/09/2019 | OWN/2019-20/P/132 | Expenditures | 1,500 | |||||||
13/09/2019 | OWN/2019-20/R/162 | Direct Receipts | 1,005 | 05/09/2019 | OWN/2019-20/P/133 | Expenditures | 1,000 | |||||||
13/09/2019 | OWN/2019-20/R/344 | Direct Receipts | 4,092 | 05/09/2019 | OWN/2019-20/P/134 | Expenditures | 5,720 | |||||||
13/09/2019 | OWN/2019-20/R/345 | Direct Receipts | 1,646 | 05/09/2019 | OWN/2019-20/P/135 | Expenditures | 10,760 | |||||||
16/09/2019 | OWN/2019-20/R/161 | Direct Receipts | 10,726 | 06/09/2019 | OWN/2019-20/P/148 | Expenditures | 6,000 | |||||||
16/09/2019 | OWN/2019-20/R/346 | Direct Receipts | 200 | 06/09/2019 | OWN/2019-20/P/149 | Expenditures | 3,000 | |||||||
16/09/2019 | OWN/2019-20/R/347 | Direct Receipts | 9,000 | 06/09/2019 | OWN/2019-20/P/150 | Expenditures | 3,000 | |||||||
17/09/2019 | OWN/2019-20/R/348 | Direct Receipts | 10,765 | 06/09/2019 | OWN/2019-20/P/151 | Expenditures | 1,500 | |||||||
17/09/2019 | OWN/2019-20/R/349 | Direct Receipts | 370 | 06/09/2019 | OWN/2019-20/P/152 | Expenditures | 1,000 | |||||||
17/09/2019 | OWN/2019-20/R/350 | Direct Receipts | 10,390 | 06/09/2019 | OWN/2019-20/P/153 | Expenditures | 3,000 | |||||||
19/09/2019 | OWN/2019-20/R/163 | Direct Receipts | 3,300 | 06/09/2019 | OWN/2019-20/P/154 | Expenditures | 2,500 | |||||||
19/09/2019 | OWN/2019-20/R/164 | Direct Receipts | 11,000 | 06/09/2019 | OWN/2019-20/P/155 | Expenditures | 20,000 | |||||||
19/09/2019 | OWN/2019-20/R/165 | Direct Receipts | 6,000 | 06/09/2019 | OWN/2019-20/P/156 | Expenditures | 4,080 | |||||||
19/09/2019 | OWN/2019-20/R/351 | Direct Receipts | 32,000 | 06/09/2019 | OWN/2019-20/P/157 | Expenditures | 810 | |||||||
19/09/2019 | OWN/2019-20/R/352 | Direct Receipts | 1,809 | 07/09/2019 | OWN/2019-20/P/100 | Expenditures | 3.54 | |||||||
20/09/2019 | OWN/2019-20/R/166 | Direct Receipts | 2,600 | 07/09/2019 | OWN/2019-20/P/99 | Expenditures | 69,500 | |||||||
20/09/2019 | OWN/2019-20/R/167 | Direct Receipts | 10,000 | 09/09/2019 | OWN/2019-20/P/101 | Expenditures | 35,995 | |||||||
20/09/2019 | OWN/2019-20/R/353 | Direct Receipts | 16,450 | 09/09/2019 | OWN/2019-20/P/102 | Expenditures | 5,996 | |||||||
20/09/2019 | OWN/2019-20/R/354 | Direct Receipts | 2,195 | 09/09/2019 | OWN/2019-20/P/103 | Expenditures | 6,916 | |||||||
20/09/2019 | OWN/2019-20/R/355 | Direct Receipts | 620 | 11/09/2019 | OWN/2019-20/P/104 | Expenditures | 53,683 | |||||||
23/09/2019 | OWN/2019-20/R/168 | Direct Receipts | 7,500 | 11/09/2019 | OWN/2019-20/P/105 | Expenditures | 26,011 | |||||||
23/09/2019 | OWN/2019-20/R/169 | Direct Receipts | 6,000 | 11/09/2019 | OWN/2019-20/P/106 | Expenditures | 10,200 | |||||||
23/09/2019 | OWN/2019-20/R/356 | Direct Receipts | 14,158 | 11/09/2019 | OWN/2019-20/P/107 | Expenditures | 6,000 | |||||||
23/09/2019 | OWN/2019-20/R/357 | Direct Receipts | 1,322 | 11/09/2019 | OWN/2019-20/P/158 | Expenditures | 2,500 | |||||||
24/09/2019 | OWN/2019-20/R/170 | Direct Receipts | 7,000 | 11/09/2019 | OWN/2019-20/P/159 | Expenditures | 1,117 | |||||||
25/09/2019 | OWN/2019-20/R/358 | Direct Receipts | 4,868 | 13/09/2019 | OWN/2019-20/P/160 | Expenditures | 1,790 | |||||||
27/09/2019 | OWN/2019-20/R/171 | Direct Receipts | 9,000 | 16/09/2019 | OWN/2019-20/P/161 | Expenditures | 5.61 | |||||||
27/09/2019 | OWN/2019-20/R/359 | Direct Receipts | 8,791 | 19/09/2019 | OWN/2019-20/P/108 | Expenditures | 75,800 | |||||||
27/09/2019 | OWN/2019-20/R/360 | Direct Receipts | 858 | 20/09/2019 | OWN/2019-20/P/136 | Expenditures | 6,450 | |||||||
28/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 49,903 | 22/09/2019 | OWN/2019-20/P/137 | Expenditures | 48,500 | |||||||
30/09/2019 | OWN/2019-20/R/172 | Direct Receipts | 4,665 | 22/09/2019 | OWN/2019-20/P/138 | Expenditures | 15,460 | |||||||
30/09/2019 | OWN/2019-20/R/173 | Direct Receipts | 2,000 | 24/09/2019 | FFC/2019-20/P/10 | Expenditures | 200,000 | |||||||
30/09/2019 | OWN/2019-20/R/174 | Direct Receipts | 9,800 | 24/09/2019 | FFC/2019-20/P/11 | Expenditures | 300,000 | |||||||
30/09/2019 | OWN/2019-20/R/175 | Direct Receipts | 9,964 | 24/09/2019 | FFC/2019-20/P/12 | Expenditures | 450,000 | |||||||
30/09/2019 | OWN/2019-20/R/176 | Direct Receipts | 3,000 | 24/09/2019 | FFC/2019-20/P/13 | Expenditures | 750,000 | |||||||
30/09/2019 | OWN/2019-20/R/361 | Direct Receipts | 118,593 | 24/09/2019 | OWN/2019-20/P/162 | Expenditures | 50,000 | |||||||
30/09/2019 | OWN/2019-20/R/362 | Direct Receipts | 32,777 | 25/09/2019 | OWN/2019-20/P/163 | Expenditures | 7,000 | |||||||
30/09/2019 | OWN/2019-20/R/363 | Direct Receipts | 37,705 | 26/09/2019 | OWN/2019-20/P/139 | Expenditures | 1,431 | |||||||
30/09/2019 | OWN/2019-20/R/364 | Direct Receipts | 37,705 | 26/09/2019 | OWN/2019-20/P/140 | Expenditures | 8,000 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/141 | Expenditures | 5,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:24:53 AM. |