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.) |
08/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 400 | 04/07/2019 | OWN/2019-20/P/26 | Expenditures | 2,000 | |||||||
11/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 10,000 | 06/07/2019 | OWN/2019-20/P/27 | Expenditures | 4,580 | |||||||
16/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 240 | 06/07/2019 | OWN/2019-20/P/28 | Expenditures | 400 | |||||||
16/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 240 | 16/07/2019 | OWN/2019-20/P/37 | Expenditures | 2,500 | |||||||
16/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 240 | 17/07/2019 | OWN/2019-20/P/29 | Expenditures | 2,320 | |||||||
16/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 960 | 17/07/2019 | OWN/2019-20/P/51 | Expenditures | 2,250 | |||||||
17/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 180 | 17/07/2019 | STS/2019-20/P/1 | Expenditures | 2,000 | |||||||
17/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 120 | 17/07/2019 | STS/2019-20/P/2 | Expenditures | 2,000 | |||||||
20/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 43 | 17/07/2019 | STS/2019-20/P/3 | Expenditures | 2,000 | |||||||
23/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,975 | 17/07/2019 | STS/2019-20/P/4 | Expenditures | 2,000 | |||||||
23/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,675 | 17/07/2019 | STS/2019-20/P/5 | Expenditures | 2,000 | |||||||
23/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 60 | 19/07/2019 | STS/2019-20/P/16 | Expenditures | 2,000 | |||||||
23/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 180 | 19/07/2019 | STS/2019-20/P/6 | Expenditures | 2,000 | |||||||
23/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 720 | 19/07/2019 | STS/2019-20/P/7 | Expenditures | 2,000 | |||||||
23/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 240 | 20/07/2019 | FFC/2019-20/P/1 | Expenditures | 147,986.16 | |||||||
23/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 120 | 20/07/2019 | STS/2019-20/P/8 | Expenditures | 2,000 | |||||||
23/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 240 | 22/07/2019 | OWN/2019-20/P/30 | Expenditures | 3,000 | |||||||
23/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 60 | 23/07/2019 | OWN/2019-20/P/52 | Expenditures | 2,700 | |||||||
23/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 500 | 23/07/2019 | OWN/2019-20/P/53 | Expenditures | 1,560 | |||||||
23/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 240 | 24/07/2019 | OWN/2019-20/P/31 | Expenditures | 5,000 | |||||||
23/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 960 | 24/07/2019 | OWN/2019-20/P/32 | Expenditures | 4,000 | |||||||
23/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 766 | 24/07/2019 | OWN/2019-20/P/33 | Expenditures | 1,710 | |||||||
23/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,681 | 24/07/2019 | OWN/2019-20/P/54 | Expenditures | 3,000 | |||||||
23/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,003 | 24/07/2019 | OWN/2019-20/P/55 | Expenditures | 380 | |||||||
24/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 180 | 25/07/2019 | OWN/2019-20/P/34 | Expenditures | 600 | |||||||
24/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 240 | 26/07/2019 | OWN/2019-20/P/35 | Expenditures | 1,500 | |||||||
25/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 150 | 29/07/2019 | OWN/2019-20/P/36 | Expenditures | 2,400 | |||||||
25/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 40 | 29/07/2019 | STS/2019-20/P/10 | Expenditures | 2,000 | |||||||
25/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 258 | 29/07/2019 | STS/2019-20/P/11 | Expenditures | 2,000 | |||||||
26/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 100 | 29/07/2019 | STS/2019-20/P/12 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/07/2019 | STS/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2019 | STS/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:28:57 AM. |