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.) |
02/09/2019 | OWN/2019-20/R/152 | Direct Receipts | 1,540 | 09/09/2019 | OWN/2019-20/P/304 | Expenditures | 4,248 | |||||||
03/09/2019 | OWN/2019-20/R/215 | Direct Receipts | 1,900 | 09/09/2019 | OWN/2019-20/P/305 | Expenditures | 452 | |||||||
05/09/2019 | OWN/2019-20/R/153 | Direct Receipts | 2,020 | 13/09/2019 | OWN/2019-20/P/212 | Expenditures | 3,600 | |||||||
09/09/2019 | OWN/2019-20/R/216 | Direct Receipts | 2,800 | 13/09/2019 | OWN/2019-20/P/306 | Expenditures | 4,925 | |||||||
11/09/2019 | OWN/2019-20/R/217 | Direct Receipts | 1,800 | 13/09/2019 | OWN/2019-20/P/307 | Expenditures | 1,475 | |||||||
13/09/2019 | OWN/2019-20/R/154 | Direct Receipts | 3,568 | 15/09/2019 | FFC/2019-20/P/39 | Expenditures | 15.39 | |||||||
13/09/2019 | OWN/2019-20/R/218 | Direct Receipts | 10,600 | 17/09/2019 | FFC/2019-20/P/40 | Expenditures | 100,000 | |||||||
16/09/2019 | OWN/2019-20/R/155 | Direct Receipts | 1,808 | 17/09/2019 | FFC/2019-20/P/41 | Expenditures | 125,000 | |||||||
17/09/2019 | OWN/2019-20/R/156 | Direct Receipts | 2,110 | 17/09/2019 | FFC/2019-20/P/42 | Expenditures | 22.43 | |||||||
17/09/2019 | OWN/2019-20/R/219 | Direct Receipts | 900 | 18/09/2019 | OWN/2019-20/P/308 | Expenditures | 2,875 | |||||||
18/09/2019 | OWN/2019-20/R/157 | Direct Receipts | 100,000 | 19/09/2019 | FFC/2019-20/P/43 | Expenditures | 79,008 | |||||||
18/09/2019 | OWN/2019-20/R/220 | Direct Receipts | 125,000 | 19/09/2019 | FFC/2019-20/P/44 | Expenditures | 65,744 | |||||||
19/09/2019 | OWN/2019-20/R/158 | Direct Receipts | 3,785 | 19/09/2019 | OWN/2019-20/P/213 | Expenditures | 20,000 | |||||||
19/09/2019 | OWN/2019-20/R/221 | Direct Receipts | 5,600 | 19/09/2019 | OWN/2019-20/P/214 | Expenditures | 4,350 | |||||||
21/09/2019 | OWN/2019-20/R/159 | Direct Receipts | 952 | 19/09/2019 | OWN/2019-20/P/215 | Expenditures | 6,291 | |||||||
21/09/2019 | OWN/2019-20/R/222 | Direct Receipts | 7,800 | 19/09/2019 | OWN/2019-20/P/216 | Expenditures | 6,291 | |||||||
23/09/2019 | OWN/2019-20/R/160 | Direct Receipts | 718 | 19/09/2019 | OWN/2019-20/P/217 | Expenditures | 6,291 | |||||||
24/09/2019 | OWN/2019-20/R/161 | Direct Receipts | 1,900 | 19/09/2019 | OWN/2019-20/P/218 | Expenditures | 10,782 | |||||||
24/09/2019 | OWN/2019-20/R/223 | Direct Receipts | 1,000 | 19/09/2019 | OWN/2019-20/P/219 | Expenditures | 6,000 | |||||||
25/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,490.77 | 19/09/2019 | OWN/2019-20/P/220 | Expenditures | 9,966 | |||||||
25/09/2019 | OWN/2019-20/R/162 | Direct Receipts | 2,372 | 19/09/2019 | OWN/2019-20/P/221 | Expenditures | 11,350 | |||||||
26/09/2019 | OWN/2019-20/R/163 | Direct Receipts | 9,017 | 19/09/2019 | OWN/2019-20/P/222 | Expenditures | 20,500 | |||||||
26/09/2019 | OWN/2019-20/R/224 | Direct Receipts | 5,500 | 19/09/2019 | OWN/2019-20/P/309 | Expenditures | 15,000 | |||||||
27/09/2019 | OWN/2019-20/R/164 | Direct Receipts | 678 | 19/09/2019 | OWN/2019-20/P/310 | Expenditures | 12,500 | |||||||
30/09/2019 | OWN/2019-20/R/165 | Direct Receipts | 443 | 19/09/2019 | OWN/2019-20/P/311 | Expenditures | 9,732 | |||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/312 | Expenditures | 9,732 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/313 | Expenditures | 8,282 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/314 | Expenditures | 9,732 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/315 | Expenditures | 9,732 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/316 | Expenditures | 9,732 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/223 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/224 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/317 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/318 | Expenditures | 1,342 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/225 | Expenditures | 2,147 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/226 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/319 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/45 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/227 | Expenditures | 60 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/228 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/320 | Expenditures | 60 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/229 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:36:08 AM. |