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.) |
07/09/2019 | OWN/2019-20/R/239 | Direct Receipts | 6,000 | 06/09/2019 | FFC/2019-20/P/30 | Expenditures | 23,656 | 20/09/2019 | OWN/2019-20/C/12 | 10,500 | ||||
07/09/2019 | OWN/2019-20/R/342 | Direct Receipts | 2,625 | 06/09/2019 | FFC/2019-20/P/31 | Expenditures | 50,000 | 26/09/2019 | OWN/2019-20/C/13 | 9,323 | ||||
07/09/2019 | OWN/2019-20/R/343 | Direct Receipts | 50 | 06/09/2019 | FFC/2019-20/P/32 | Expenditures | 246,167 | |||||||
07/09/2019 | OWN/2019-20/R/344 | Direct Receipts | 50 | 11/09/2019 | OWN/2019-20/P/172 | Expenditures | 4,130 | |||||||
09/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 10,252 | 11/09/2019 | OWN/2019-20/P/173 | Expenditures | 200 | |||||||
11/09/2019 | OWN/2019-20/R/240 | Direct Receipts | 9,000 | 11/09/2019 | OWN/2019-20/P/174 | Expenditures | 170 | |||||||
20/09/2019 | OWN/2019-20/R/241 | Direct Receipts | 500 | 20/09/2019 | OWN/2019-20/P/175 | Expenditures | 9,825 | |||||||
20/09/2019 | OWN/2019-20/R/242 | Direct Receipts | 4,000 | 20/09/2019 | OWN/2019-20/P/176 | Expenditures | 3,300 | |||||||
20/09/2019 | OWN/2019-20/R/243 | Direct Receipts | 9,000 | 20/09/2019 | OWN/2019-20/P/177 | Expenditures | 200 | |||||||
20/09/2019 | OWN/2019-20/R/345 | Direct Receipts | 1,260 | 20/09/2019 | OWN/2019-20/P/452 | Expenditures | 2,800 | |||||||
20/09/2019 | OWN/2019-20/R/346 | Direct Receipts | 60 | 20/09/2019 | OWN/2019-20/P/453 | Expenditures | 4,950 | |||||||
20/09/2019 | OWN/2019-20/R/347 | Direct Receipts | 60 | 20/09/2019 | OWN/2019-20/P/454 | Expenditures | 2,315 | |||||||
24/09/2019 | OWN/2019-20/R/348 | Direct Receipts | 671 | 20/09/2019 | OWN/2019-20/P/455 | Expenditures | 400 | |||||||
24/09/2019 | OWN/2019-20/R/349 | Direct Receipts | 125 | 21/09/2019 | FFC/2019-20/P/33 | Expenditures | 100,000 | |||||||
24/09/2019 | OWN/2019-20/R/350 | Direct Receipts | 125 | 21/09/2019 | FFC/2019-20/P/34 | Expenditures | 129,800 | |||||||
24/09/2019 | OWN/2019-20/R/351 | Direct Receipts | 2,700 | 21/09/2019 | FFC/2019-20/P/35 | Expenditures | 150,000 | |||||||
24/09/2019 | OWN/2019-20/R/352 | Direct Receipts | 6,894 | 24/09/2019 | OWN/2019-20/P/178 | Expenditures | 2,000 | |||||||
24/09/2019 | OWN/2019-20/R/353 | Direct Receipts | 325 | 24/09/2019 | OWN/2019-20/P/179 | Expenditures | 3,840 | |||||||
24/09/2019 | OWN/2019-20/R/354 | Direct Receipts | 325 | 24/09/2019 | OWN/2019-20/P/180 | Expenditures | 660 | |||||||
25/09/2019 | OWN/2019-20/R/244 | Direct Receipts | 4,500 | 26/09/2019 | OWN/2019-20/P/181 | Expenditures | 3,300 | |||||||
26/09/2019 | OWN/2019-20/R/245 | Direct Receipts | 11,500 | 26/09/2019 | OWN/2019-20/P/182 | Expenditures | 999 | |||||||
26/09/2019 | OWN/2019-20/R/355 | Direct Receipts | 10,431 | 26/09/2019 | OWN/2019-20/P/183 | Expenditures | 201 | |||||||
26/09/2019 | OWN/2019-20/R/356 | Direct Receipts | 513 | 26/09/2019 | OWN/2019-20/P/456 | Expenditures | 100 | |||||||
26/09/2019 | OWN/2019-20/R/357 | Direct Receipts | 513 | 26/09/2019 | OWN/2019-20/P/457 | Expenditures | 3,040 | |||||||
27/09/2019 | OWN/2019-20/R/246 | Direct Receipts | 13,500 | 27/09/2019 | FFC/2019-20/P/36 | Expenditures | 39,829 | |||||||
27/09/2019 | OWN/2019-20/R/247 | Direct Receipts | 1,180 | 27/09/2019 | FFC/2019-20/P/37 | Expenditures | 22,750 | |||||||
27/09/2019 | OWN/2019-20/R/358 | Direct Receipts | 6,027 | 27/09/2019 | OWN/2019-20/P/184 | Expenditures | 10,925 | |||||||
27/09/2019 | OWN/2019-20/R/359 | Direct Receipts | 215 | 27/09/2019 | OWN/2019-20/P/185 | Expenditures | 10,925 | |||||||
27/09/2019 | OWN/2019-20/R/360 | Direct Receipts | 215 | 27/09/2019 | OWN/2019-20/P/186 | Expenditures | 2,500 | |||||||
30/09/2019 | OWN/2019-20/R/248 | Direct Receipts | 618 | 27/09/2019 | OWN/2019-20/P/458 | Expenditures | 1,100 | |||||||
30/09/2019 | OWN/2019-20/R/361 | Direct Receipts | 1,707 | 27/09/2019 | OWN/2019-20/P/459 | Expenditures | 3,360 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/460 | Expenditures | 108 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/488 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:42:14 AM. |