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.) |
01/10/2019 | OWN/2019-20/R/261 | Direct Receipts | 12,066 | 05/10/2019 | OWN/2019-20/P/104 | Expenditures | 4,000 | |||||||
01/10/2019 | OWN/2019-20/R/262 | Direct Receipts | 570 | 05/10/2019 | OWN/2019-20/P/105 | Expenditures | 4,000 | |||||||
01/10/2019 | OWN/2019-20/R/294 | Direct Receipts | 11,550 | 05/10/2019 | OWN/2019-20/P/106 | Expenditures | 2,500 | |||||||
01/10/2019 | OWN/2019-20/R/295 | Direct Receipts | 369,146 | 05/10/2019 | OWN/2019-20/P/107 | Expenditures | 3,000 | |||||||
03/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 9,464 | 05/10/2019 | OWN/2019-20/P/108 | Expenditures | 6,680 | |||||||
03/10/2019 | OWN/2019-20/R/146 | Direct Receipts | 6,100 | 11/10/2019 | FFC/2019-20/P/20 | Expenditures | 99,828 | |||||||
03/10/2019 | OWN/2019-20/R/150 | Direct Receipts | 40 | 11/10/2019 | OWN/2019-20/P/109 | Expenditures | 2,830 | |||||||
04/10/2019 | OWN/2019-20/R/263 | Direct Receipts | 10,559 | 11/10/2019 | OWN/2019-20/P/110 | Expenditures | 2,400 | |||||||
04/10/2019 | OWN/2019-20/R/264 | Direct Receipts | 370 | 11/10/2019 | OWN/2019-20/P/111 | Expenditures | 31,475 | |||||||
04/10/2019 | OWN/2019-20/R/296 | Direct Receipts | 20,544 | 11/10/2019 | OWN/2019-20/P/112 | Expenditures | 1,950 | |||||||
14/10/2019 | OWN/2019-20/R/248 | Direct Receipts | 5,200 | 11/10/2019 | OWN/2019-20/P/113 | Expenditures | 4,500 | |||||||
14/10/2019 | OWN/2019-20/R/265 | Direct Receipts | 8,522 | 11/10/2019 | OWN/2019-20/P/114 | Expenditures | 4,400 | |||||||
14/10/2019 | OWN/2019-20/R/266 | Direct Receipts | 592 | 11/10/2019 | OWN/2019-20/P/43 | Expenditures | 14,575 | |||||||
14/10/2019 | OWN/2019-20/R/297 | Direct Receipts | 980 | 11/10/2019 | OWN/2019-20/P/44 | Expenditures | 900 | |||||||
16/10/2019 | OWN/2019-20/R/173 | Direct Receipts | 7,710 | 11/10/2019 | OWN/2019-20/P/45 | Expenditures | 3,290 | |||||||
16/10/2019 | OWN/2019-20/R/298 | Direct Receipts | 6,022 | 11/10/2019 | OWN/2019-20/P/46 | Expenditures | 370 | |||||||
16/10/2019 | OWN/2019-20/R/299 | Direct Receipts | 220 | 14/10/2019 | OWN/2019-20/P/47 | Expenditures | 100,000 | |||||||
16/10/2019 | OWN/2019-20/R/300 | Direct Receipts | 168 | 16/10/2019 | OWN/2019-20/P/115 | Expenditures | 2,592 | |||||||
19/10/2019 | OWN/2019-20/R/249 | Direct Receipts | 7,760 | 16/10/2019 | OWN/2019-20/P/116 | Expenditures | 343,306 | |||||||
19/10/2019 | OWN/2019-20/R/250 | Direct Receipts | 1,060 | 16/10/2019 | OWN/2019-20/P/117 | Expenditures | 1,000 | |||||||
19/10/2019 | STS/2019-20/R/1 | Direct Receipts | 295 | 16/10/2019 | OWN/2019-20/P/118 | Expenditures | 2,500 | |||||||
22/10/2019 | OWN/2019-20/R/301 | Direct Receipts | 7,175 | 16/10/2019 | OWN/2019-20/P/119 | Expenditures | 1,990 | |||||||
22/10/2019 | OWN/2019-20/R/302 | Direct Receipts | 190 | 16/10/2019 | OWN/2019-20/P/120 | Expenditures | 8,040 | |||||||
22/10/2019 | OWN/2019-20/R/303 | Direct Receipts | 210 | 16/10/2019 | OWN/2019-20/P/121 | Expenditures | 99,592 | |||||||
22/10/2019 | OWN/2019-20/R/304 | Direct Receipts | 350 | 18/10/2019 | OWN/2019-20/P/122 | Expenditures | 1,500 | |||||||
22/10/2019 | OWN/2019-20/R/305 | Direct Receipts | 2,300 | 19/10/2019 | STS/2019-20/P/1 | Expenditures | 590 | |||||||
22/10/2019 | OWN/2019-20/R/306 | Direct Receipts | 10 | 22/10/2019 | OWN/2019-20/P/123 | Expenditures | 18,912 | |||||||
24/10/2019 | OWN/2019-20/R/307 | Direct Receipts | 4,000 | 24/10/2019 | OWN/2019-20/P/124 | Expenditures | 53,075 | |||||||
24/10/2019 | OWN/2019-20/R/314 | Direct Receipts | 5,914 | 24/10/2019 | OWN/2019-20/P/125 | Expenditures | 1,950 | |||||||
24/10/2019 | OWN/2019-20/R/315 | Direct Receipts | 430 | 24/10/2019 | OWN/2019-20/P/126 | Expenditures | 4,500 | |||||||
24/10/2019 | OWN/2019-20/R/316 | Direct Receipts | 11,550 | 24/10/2019 | OWN/2019-20/P/58 | Expenditures | 14,575 | |||||||
24/10/2019 | OWN/2019-20/R/317 | Direct Receipts | 9,350 | 24/10/2019 | OWN/2019-20/P/59 | Expenditures | 900 | |||||||
30/10/2019 | OWN/2019-20/R/308 | Direct Receipts | 2,800 | 31/10/2019 | OWN/2019-20/P/127 | Expenditures | 2,000 | |||||||
30/10/2019 | OWN/2019-20/R/309 | Direct Receipts | 50 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/310 | Direct Receipts | 9,350 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/318 | Direct Receipts | 15,996 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/319 | Direct Receipts | 825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:16:27 AM. |