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/179 | Direct Receipts | 400 | 03/10/2019 | OWN/2019-20/P/136 | Expenditures | 6,000 | |||||||
03/10/2019 | OWN/2019-20/R/180 | Direct Receipts | 1,010 | 03/10/2019 | OWN/2019-20/P/137 | Expenditures | 4,434 | |||||||
03/10/2019 | OWN/2019-20/R/181 | Direct Receipts | 200 | 03/10/2019 | OWN/2019-20/P/138 | Expenditures | 4,434 | |||||||
04/10/2019 | OWN/2019-20/R/182 | Direct Receipts | 10,000 | 03/10/2019 | OWN/2019-20/P/139 | Expenditures | 2,064 | |||||||
09/10/2019 | OWN/2019-20/R/183 | Direct Receipts | 350 | 03/10/2019 | OWN/2019-20/P/81 | Expenditures | 6,750 | |||||||
09/10/2019 | OWN/2019-20/R/184 | Direct Receipts | 340 | 03/10/2019 | OWN/2019-20/P/82 | Expenditures | 3,000 | |||||||
09/10/2019 | OWN/2019-20/R/338 | Direct Receipts | 600 | 03/10/2019 | OWN/2019-20/P/83 | Expenditures | 4,775 | |||||||
09/10/2019 | OWN/2019-20/R/339 | Direct Receipts | 1,000 | 03/10/2019 | OWN/2019-20/P/84 | Expenditures | 1,150 | |||||||
14/10/2019 | OWN/2019-20/R/185 | Direct Receipts | 100 | 03/10/2019 | OWN/2019-20/P/85 | Expenditures | 3,600 | |||||||
14/10/2019 | OWN/2019-20/R/186 | Direct Receipts | 1,810 | 03/10/2019 | OWN/2019-20/P/86 | Expenditures | 6,000 | |||||||
14/10/2019 | OWN/2019-20/R/187 | Direct Receipts | 160 | 07/10/2019 | OWN/2019-20/P/135 | Expenditures | 4,500 | |||||||
17/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 188,000 | 08/10/2019 | OWN/2019-20/P/87 | Expenditures | 5,815 | |||||||
25/10/2019 | OWN/2019-20/R/189 | Direct Receipts | 400 | 10/10/2019 | OWN/2019-20/P/88 | Expenditures | 6,400 | |||||||
25/10/2019 | OWN/2019-20/R/190 | Direct Receipts | 600 | 10/10/2019 | OWN/2019-20/P/89 | Expenditures | 3,000 | |||||||
25/10/2019 | OWN/2019-20/R/191 | Direct Receipts | 260 | 10/10/2019 | OWN/2019-20/P/90 | Expenditures | 4,500 | |||||||
25/10/2019 | OWN/2019-20/R/192 | Direct Receipts | 945 | 15/10/2019 | OWN/2019-20/P/91 | Expenditures | 3,500 | |||||||
25/10/2019 | OWN/2019-20/R/193 | Direct Receipts | 340 | 17/10/2019 | FFC/2019-20/P/56 | Expenditures | 40,492 | |||||||
25/10/2019 | OWN/2019-20/R/340 | Direct Receipts | 200 | 17/10/2019 | FFC/2019-20/P/57 | Expenditures | 50,624 | |||||||
25/10/2019 | OWN/2019-20/R/341 | Direct Receipts | 480 | 17/10/2019 | FFC/2019-20/P/58 | Expenditures | 80,080 | |||||||
25/10/2019 | OWN/2019-20/R/342 | Direct Receipts | 600 | 17/10/2019 | FFC/2019-20/P/59 | Expenditures | 78,300 | |||||||
25/10/2019 | OWN/2019-20/R/343 | Direct Receipts | 600 | 17/10/2019 | FFC/2019-20/P/60 | Expenditures | 6,362 | |||||||
25/10/2019 | OWN/2019-20/R/344 | Direct Receipts | 600 | 17/10/2019 | FFC/2019-20/P/61 | Expenditures | 5,000 | |||||||
31/10/2019 | OWN/2019-20/R/194 | Direct Receipts | 360 | 17/10/2019 | FFC/2019-20/P/62 | Expenditures | 12,120 | |||||||
31/10/2019 | OWN/2019-20/R/195 | Direct Receipts | 350 | 17/10/2019 | FFC/2019-20/P/63 | Expenditures | 5,680 | |||||||
31/10/2019 | OWN/2019-20/R/196 | Direct Receipts | 370 | 18/10/2019 | OWN/2019-20/P/92 | Expenditures | 4,500 | |||||||
31/10/2019 | OWN/2019-20/R/197 | Direct Receipts | 200 | 18/10/2019 | OWN/2019-20/P/93 | Expenditures | 3,400 | |||||||
31/10/2019 | OWN/2019-20/R/198 | Direct Receipts | 1,000 | 25/10/2019 | OWN/2019-20/P/131 | Expenditures | 4,434 | |||||||
31/10/2019 | OWN/2019-20/R/199 | Direct Receipts | 180 | 25/10/2019 | OWN/2019-20/P/132 | Expenditures | 4,434 | |||||||
31/10/2019 | OWN/2019-20/R/200 | Direct Receipts | 500 | 25/10/2019 | OWN/2019-20/P/133 | Expenditures | 2,064 | |||||||
31/10/2019 | OWN/2019-20/R/345 | Direct Receipts | 600 | 25/10/2019 | OWN/2019-20/P/134 | Expenditures | 4,500 | |||||||
31/10/2019 | OWN/2019-20/R/346 | Direct Receipts | 600 | 25/10/2019 | OWN/2019-20/P/94 | Expenditures | 4,775 | |||||||
31/10/2019 | OWN/2019-20/R/347 | Direct Receipts | 600 | 25/10/2019 | OWN/2019-20/P/95 | Expenditures | 1,150 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/96 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/97 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/100 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/99 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:35:36 PM. |