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.) |
04/09/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,100 | 03/09/2019 | OWN/2019-20/P/67 | Expenditures | 1,125 | 05/09/2019 | OWN/2019-20/C/38 | 18,210 | ||||
04/09/2019 | OWN/2019-20/R/113 | Direct Receipts | 110 | 03/09/2019 | OWN/2019-20/P/68 | Expenditures | 4,750 | 07/09/2019 | OWN/2019-20/C/37 | 11,111 | ||||
04/09/2019 | OWN/2019-20/R/114 | Direct Receipts | 16,250 | 03/09/2019 | OWN/2019-20/P/69 | Expenditures | 4,800 | 12/09/2019 | OWN/2019-20/C/36 | 5,275 | ||||
04/09/2019 | OWN/2019-20/R/115 | Direct Receipts | 750 | 03/09/2019 | OWN/2019-20/P/70 | Expenditures | 444 | 13/09/2019 | OWN/2019-20/C/35 | 12,500 | ||||
05/09/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,010 | 03/09/2019 | OWN/2019-20/P/71 | Expenditures | 4,200 | 16/09/2019 | OWN/2019-20/C/34 | 4,726 | ||||
05/09/2019 | OWN/2019-20/R/118 | Direct Receipts | 101 | 03/09/2019 | OWN/2019-20/P/72 | Expenditures | 1,800 | 19/09/2019 | OWN/2019-20/C/33 | 7,281 | ||||
05/09/2019 | OWN/2019-20/R/119 | Direct Receipts | 7,500 | 03/09/2019 | OWN/2019-20/P/73 | Expenditures | 9,239 | 23/09/2019 | OWN/2019-20/C/32 | 8,610 | ||||
05/09/2019 | OWN/2019-20/R/120 | Direct Receipts | 2,500 | 04/09/2019 | OWN/2019-20/P/74 | Expenditures | 4,800 | 30/09/2019 | OWN/2019-20/C/31 | 2,702 | ||||
09/09/2019 | OWN/2019-20/R/117 | Direct Receipts | 2,250 | 04/09/2019 | OWN/2019-20/P/75 | Expenditures | 2,000 | |||||||
09/09/2019 | OWN/2019-20/R/121 | Direct Receipts | 225 | 04/09/2019 | OWN/2019-20/P/76 | Expenditures | 20,125 | |||||||
09/09/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,250 | 04/09/2019 | OWN/2019-20/P/77 | Expenditures | 4,750 | |||||||
09/09/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,550 | 04/09/2019 | SFCG/2019-20/P/7 | Expenditures | 31,208 | |||||||
12/09/2019 | OWN/2019-20/R/124 | Direct Receipts | 12,500 | 05/09/2019 | OWN/2019-20/P/78 | Expenditures | 436 | |||||||
13/09/2019 | OWN/2019-20/R/125 | Direct Receipts | 930 | 05/09/2019 | OWN/2019-20/P/79 | Expenditures | 4,800 | |||||||
13/09/2019 | OWN/2019-20/R/126 | Direct Receipts | 93 | 09/09/2019 | OWN/2019-20/P/86 | Expenditures | 354 | |||||||
13/09/2019 | OWN/2019-20/R/127 | Direct Receipts | 2,453 | 20/09/2019 | FFC/2019-20/P/11 | Expenditures | 42,221 | |||||||
13/09/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,250 | 20/09/2019 | OWN/2019-20/P/80 | Expenditures | 10,174 | |||||||
18/09/2019 | OWN/2019-20/R/129 | Direct Receipts | 2,460 | 20/09/2019 | OWN/2019-20/P/81 | Expenditures | 3,500 | |||||||
18/09/2019 | OWN/2019-20/R/130 | Direct Receipts | 246 | 20/09/2019 | OWN/2019-20/P/82 | Expenditures | 1,600 | |||||||
18/09/2019 | OWN/2019-20/R/131 | Direct Receipts | 4,575 | 20/09/2019 | OWN/2019-20/P/83 | Expenditures | 9,600 | |||||||
19/09/2019 | FFC/2019-20/R/10 | Direct Receipts | 60,000 | 20/09/2019 | OWN/2019-20/P/84 | Expenditures | 59,241 | |||||||
19/09/2019 | OWN/2019-20/R/132 | Direct Receipts | 53,207 | 20/09/2019 | OWN/2019-20/P/85 | Expenditures | 6,082 | |||||||
19/09/2019 | OWN/2019-20/R/133 | Direct Receipts | 625 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/134 | Direct Receipts | 630 | Expenditures | ||||||||||
19/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 44,000 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/135 | Direct Receipts | 980 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/136 | Direct Receipts | 1,250 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/137 | Direct Receipts | 125 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/138 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/139 | Direct Receipts | 1,320 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/140 | Direct Receipts | 132 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/11 | Direct Receipts | 7,851 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:05:45 AM. |