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.) |
03/10/2019 | OWN/2019-20/R/213 | Direct Receipts | 120 | 07/10/2019 | OWN/2019-20/P/150 | Expenditures | 1,600 | 01/10/2019 | OWN/2019-20/C/135 | 500 | ||||
04/10/2019 | OWN/2019-20/R/214 | Direct Receipts | 20 | 11/10/2019 | OWN/2019-20/P/151 | Expenditures | 700 | 01/10/2019 | OWN/2019-20/C/145 | 1,850 | ||||
07/10/2019 | OWN/2019-20/R/215 | Direct Receipts | 20 | 11/10/2019 | OWN/2019-20/P/160 | Expenditures | 3,855 | 03/10/2019 | OWN/2019-20/C/136 | 1,200 | ||||
09/10/2019 | OWN/2019-20/R/216 | Direct Receipts | 80 | 11/10/2019 | OWN/2019-20/P/161 | Expenditures | 3,350 | 03/10/2019 | OWN/2019-20/C/146 | 1,250 | ||||
10/10/2019 | OWN/2019-20/R/217 | Direct Receipts | 20 | 13/10/2019 | FFC/2019-20/P/14 | Expenditures | 5,600 | 04/10/2019 | OWN/2019-20/C/147 | 1,500 | ||||
10/10/2019 | OWN/2019-20/R/218 | Direct Receipts | 750 | 13/10/2019 | OWN/2019-20/P/162 | Expenditures | 5,853 | 07/10/2019 | OWN/2019-20/C/137 | 3,100 | ||||
16/10/2019 | OWN/2019-20/R/219 | Direct Receipts | 5 | 15/10/2019 | FFC/2019-20/P/15 | Expenditures | 17,600 | 07/10/2019 | OWN/2019-20/C/148 | 2,250 | ||||
16/10/2019 | OWN/2019-20/R/220 | Direct Receipts | 2,000 | 16/10/2019 | OWN/2019-20/P/152 | Expenditures | 12,451 | 09/10/2019 | OWN/2019-20/C/138 | 1,200 | ||||
16/10/2019 | OWN/2019-20/R/221 | Direct Receipts | 20 | 16/10/2019 | OWN/2019-20/P/163 | Expenditures | 12,364 | 09/10/2019 | OWN/2019-20/C/149 | 2,310 | ||||
17/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,200,852 | 17/10/2019 | OWN/2019-20/P/153 | Expenditures | 1,697 | 10/10/2019 | OWN/2019-20/C/150 | 2,430 | ||||
17/10/2019 | OWN/2019-20/R/222 | Direct Receipts | 321 | 17/10/2019 | OWN/2019-20/P/154 | Expenditures | 700 | 14/10/2019 | OWN/2019-20/C/139 | 1,200 | ||||
17/10/2019 | OWN/2019-20/R/223 | Direct Receipts | 40 | 19/10/2019 | OWN/2019-20/P/155 | Expenditures | 18,000 | 14/10/2019 | OWN/2019-20/C/151 | 2,800 | ||||
17/10/2019 | OWN/2019-20/R/224 | Direct Receipts | 1,200 | 21/10/2019 | OWN/2019-20/P/164 | Expenditures | 18,775 | 15/10/2019 | OWN/2019-20/C/140 | 2,400 | ||||
17/10/2019 | OWN/2019-20/R/225 | Direct Receipts | 100 | 23/10/2019 | OWN/2019-20/P/156 | Expenditures | 12,451 | 15/10/2019 | OWN/2019-20/C/152 | 2,000 | ||||
24/10/2019 | OWN/2019-20/R/226 | Direct Receipts | 4,289 | 23/10/2019 | OWN/2019-20/P/157 | Expenditures | 17,025 | 16/10/2019 | OWN/2019-20/C/153 | 4,200 | ||||
24/10/2019 | OWN/2019-20/R/227 | Direct Receipts | 250 | 23/10/2019 | OWN/2019-20/P/165 | Expenditures | 12,364 | 17/10/2019 | OWN/2019-20/C/154 | 4,150 | ||||
24/10/2019 | OWN/2019-20/R/228 | Direct Receipts | 1,282 | 23/10/2019 | OWN/2019-20/P/166 | Expenditures | 21,675 | 23/10/2019 | OWN/2019-20/C/141 | 35,000 | ||||
24/10/2019 | OWN/2019-20/R/229 | Direct Receipts | 108 | 23/10/2019 | OWN/2019-20/P/167 | Expenditures | 998 | 24/10/2019 | OWN/2019-20/C/142 | 1,300 | ||||
25/10/2019 | OWN/2019-20/R/230 | Direct Receipts | 2,713 | 24/10/2019 | FFC/2019-20/P/16 | Expenditures | 7,200 | 24/10/2019 | OWN/2019-20/C/155 | 4,730 | ||||
25/10/2019 | OWN/2019-20/R/231 | Direct Receipts | 220 | 24/10/2019 | OWN/2019-20/P/158 | Expenditures | 4,990 | 25/10/2019 | OWN/2019-20/C/143 | 1,300 | ||||
25/10/2019 | OWN/2019-20/R/232 | Direct Receipts | 2,028 | 25/10/2019 | OWN/2019-20/P/159 | Expenditures | 2,600 | 25/10/2019 | OWN/2019-20/C/156 | 2,500 | ||||
31/10/2019 | OWN/2019-20/R/233 | Direct Receipts | 5,421 | 27/10/2019 | OWN/2019-20/P/168 | Expenditures | 2,400 | 31/10/2019 | OWN/2019-20/C/144 | 3,800 | ||||
31/10/2019 | OWN/2019-20/R/234 | Direct Receipts | 305 | 31/10/2019 | FFC/2019-20/P/17 | Expenditures | 21,200 | 31/10/2019 | OWN/2019-20/C/157 | 3,920 | ||||
31/10/2019 | OWN/2019-20/R/235 | Direct Receipts | 686 | 31/10/2019 | OWN/2019-20/P/169 | Expenditures | 2,640 | |||||||
31/10/2019 | OWN/2019-20/R/236 | Direct Receipts | 202 | 31/10/2019 | OWN/2019-20/P/181 | Expenditures | 4,695 | |||||||
31/10/2019 | OWN/2019-20/R/237 | Direct Receipts | 450 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/238 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:49:36 PM. |