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/128 | Direct Receipts | 4,720 | 01/10/2019 | OWN/2019-20/P/129 | Expenditures | 11.8 | |||||||
03/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 8,440 | 01/10/2019 | OWN/2019-20/P/45 | Expenditures | 11 | |||||||
07/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,244,018 | 03/10/2019 | OWN/2019-20/P/130 | Expenditures | 708 | |||||||
09/10/2019 | OWN/2019-20/R/129 | Direct Receipts | 8,572 | 03/10/2019 | OWN/2019-20/P/131 | Expenditures | 12,000 | |||||||
09/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 600 | 09/10/2019 | OWN/2019-20/P/46 | Expenditures | 54,850 | |||||||
10/10/2019 | OWN/2019-20/R/130 | Direct Receipts | 17,343 | 09/10/2019 | OWN/2019-20/P/47 | Expenditures | 35 | |||||||
10/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,200 | 10/10/2019 | OWN/2019-20/P/132 | Expenditures | 775 | |||||||
11/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 2,099 | 11/10/2019 | OWN/2019-20/P/133 | Expenditures | 12,400 | |||||||
11/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,950 | 11/10/2019 | OWN/2019-20/P/134 | Expenditures | 13,650 | |||||||
14/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 290 | 11/10/2019 | OWN/2019-20/P/135 | Expenditures | 12,250 | |||||||
14/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,950 | 11/10/2019 | OWN/2019-20/P/136 | Expenditures | 12,400 | |||||||
15/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 256,803 | 11/10/2019 | OWN/2019-20/P/137 | Expenditures | 12,000 | |||||||
15/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 73,226 | 11/10/2019 | OWN/2019-20/P/48 | Expenditures | 11,368 | |||||||
15/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,160 | 11/10/2019 | OWN/2019-20/P/49 | Expenditures | 2,064 | |||||||
16/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 856 | 14/10/2019 | FFC/2019-20/P/9 | Expenditures | 1,300,429 | |||||||
17/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 4,240 | 17/10/2019 | OWN/2019-20/P/158 | Expenditures | 640 | |||||||
19/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 598 | 24/10/2019 | OWN/2019-20/P/139 | Expenditures | 4,730 | |||||||
19/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 4,470 | 24/10/2019 | OWN/2019-20/P/140 | Expenditures | 36,530 | |||||||
22/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 500 | 24/10/2019 | OWN/2019-20/P/141 | Expenditures | 10,000 | |||||||
24/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 5,600 | 24/10/2019 | OWN/2019-20/P/142 | Expenditures | 21,350 | |||||||
25/10/2019 | OWN/2019-20/R/140 | Direct Receipts | 500 | 24/10/2019 | OWN/2019-20/P/143 | Expenditures | 67,750 | |||||||
25/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,080 | 24/10/2019 | OWN/2019-20/P/144 | Expenditures | 34,000 | |||||||
26/10/2019 | OWN/2019-20/R/141 | Direct Receipts | 5,752 | 24/10/2019 | OWN/2019-20/P/145 | Expenditures | 30,000 | |||||||
26/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,840 | 24/10/2019 | OWN/2019-20/P/146 | Expenditures | 52,440 | |||||||
30/10/2019 | OWN/2019-20/R/173 | Direct Receipts | 448 | 24/10/2019 | OWN/2019-20/P/147 | Expenditures | 12,000 | |||||||
31/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 4,680 | 24/10/2019 | OWN/2019-20/P/148 | Expenditures | 9,400 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/149 | Expenditures | 315 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/150 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/50 | Expenditures | 12,915 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/151 | Expenditures | 8,825 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/152 | Expenditures | 8,125 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/153 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/154 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/51 | Expenditures | 5,684 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/52 | Expenditures | 3,032 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/155 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/156 | Expenditures | 12 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/157 | Expenditures | 595 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/53 | Expenditures | 12 | ||||||||||
Direct Receipts | 31/10/2019 | STS/2019-20/P/8 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:56:39 AM. |