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.) |
07/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 1,414 | 06/10/2019 | OWN/2019-20/P/40 | Expenditures | 2,000 | 01/10/2019 | OWN/2019-20/C/40 | 3,120 | ||||
07/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 150 | 06/10/2019 | OWN/2019-20/P/41 | Expenditures | 5,134 | 01/10/2019 | OWN/2019-20/C/50 | 9,500 | ||||
07/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 85 | 07/10/2019 | OWN/2019-20/P/65 | Expenditures | 4,675 | 14/10/2019 | OWN/2019-20/C/41 | 7,210 | ||||
07/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 202 | 07/10/2019 | OWN/2019-20/P/66 | Expenditures | 2,400 | 14/10/2019 | OWN/2019-20/C/42 | 11,000 | ||||
07/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 154 | 07/10/2019 | STS/2019-20/P/1 | Expenditures | 300,000 | 14/10/2019 | OWN/2019-20/C/51 | 6,900 | ||||
08/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 200 | 14/10/2019 | OWN/2019-20/P/67 | Expenditures | 1,000 | 23/10/2019 | OWN/2019-20/C/43 | 5,000 | ||||
08/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 394 | 14/10/2019 | OWN/2019-20/P/68 | Expenditures | 1,000 | |||||||
08/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 105 | 14/10/2019 | OWN/2019-20/P/69 | Expenditures | 1,000 | |||||||
08/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 165 | 14/10/2019 | OWN/2019-20/P/70 | Expenditures | 1,000 | |||||||
08/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 980 | 14/10/2019 | OWN/2019-20/P/71 | Expenditures | 1,000 | |||||||
08/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 310 | 14/10/2019 | OWN/2019-20/P/72 | Expenditures | 1,000 | |||||||
08/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 380 | 14/10/2019 | OWN/2019-20/P/73 | Expenditures | 1,000 | |||||||
08/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 380 | 14/10/2019 | OWN/2019-20/P/74 | Expenditures | 1,000 | |||||||
08/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 225 | 14/10/2019 | OWN/2019-20/P/75 | Expenditures | 1,000 | |||||||
08/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 306 | 14/10/2019 | OWN/2019-20/P/76 | Expenditures | 2,000 | |||||||
08/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 619 | 18/10/2019 | FFC/2019-20/P/7 | Expenditures | 6,100 | |||||||
08/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 521 | 18/10/2019 | FFC/2019-20/P/8 | Expenditures | 5,100 | |||||||
08/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 380 | 18/10/2019 | FFC/2019-20/P/9 | Expenditures | 13,319 | |||||||
08/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 430 | 22/10/2019 | OWN/2019-20/P/42 | Expenditures | 2,000 | |||||||
08/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 346 | 22/10/2019 | OWN/2019-20/P/77 | Expenditures | 4,675 | |||||||
08/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 240 | 22/10/2019 | OWN/2019-20/P/78 | Expenditures | 1,250 | |||||||
08/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 249 | 22/10/2019 | OWN/2019-20/P/90 | Expenditures | 860 | |||||||
09/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 434,861 | 22/10/2019 | OWN/2019-20/P/91 | Expenditures | 5,134 | |||||||
10/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,544 | 22/10/2019 | OWN/2019-20/P/92 | Expenditures | 1,800 | |||||||
11/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 4,288 | 23/10/2019 | OWN/2019-20/P/79 | Expenditures | 2,000 | |||||||
15/10/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 11,400 | 23/10/2019 | OWN/2019-20/P/80 | Expenditures | 2,610 | |||||||
25/10/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 10,000 | 23/10/2019 | OWN/2019-20/P/81 | Expenditures | 1,600 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/82 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/83 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/84 | Expenditures | 450 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/85 | Expenditures | 550 | ||||||||||
Direct Receipts | 23/10/2019 | STS/2019-20/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/10/2019 | STS/2019-20/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/10/2019 | STS/2019-20/P/4 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/10/2019 | STS/2019-20/P/5 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/87 | Expenditures | 17,650 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/88 | Expenditures | 8,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:58:17 AM. |