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.) |
01/10/2019 | OWN/2019-20/R/259 | Direct Receipts | 500 | 01/10/2019 | OWN/2019-20/P/151 | Expenditures | 2,500 | 07/10/2019 | OWN/2019-20/C/57 | 140,320 | ||||
02/10/2019 | OWN/2019-20/R/288 | Direct Receipts | 300 | 02/10/2019 | OWN/2019-20/P/152 | Expenditures | 300 | 09/10/2019 | OWN/2019-20/C/58 | 6,500 | ||||
03/10/2019 | OWN/2019-20/R/273 | Direct Receipts | 330 | 03/10/2019 | OWN/2019-20/P/153 | Expenditures | 1,500 | 09/10/2019 | OWN/2019-20/C/62 | 16,600 | ||||
03/10/2019 | OWN/2019-20/R/289 | Direct Receipts | 1,499 | 03/10/2019 | OWN/2019-20/P/168 | Expenditures | 750 | 16/10/2019 | OWN/2019-20/C/59 | 51,000 | ||||
04/10/2019 | OWN/2019-20/R/290 | Direct Receipts | 2,000 | 04/10/2019 | OWN/2019-20/P/154 | Expenditures | 2,000 | 25/10/2019 | OWN/2019-20/C/60 | 45,000 | ||||
05/10/2019 | OWN/2019-20/R/274 | Direct Receipts | 200 | 05/10/2019 | FFC/2019-20/P/21 | Expenditures | 123,400 | 30/10/2019 | OWN/2019-20/C/61 | 28,200 | ||||
05/10/2019 | OWN/2019-20/R/291 | Direct Receipts | 2,798 | 05/10/2019 | OWN/2019-20/P/155 | Expenditures | 2,500 | 30/10/2019 | OWN/2019-20/C/63 | 261,200 | ||||
07/10/2019 | OWN/2019-20/R/260 | Direct Receipts | 154,579 | 07/10/2019 | FFC/2019-20/P/22 | Expenditures | 123,400 | |||||||
07/10/2019 | OWN/2019-20/R/275 | Direct Receipts | 16,300 | 07/10/2019 | OWN/2019-20/P/156 | Expenditures | 154,720 | |||||||
09/10/2019 | OWN/2019-20/R/261 | Direct Receipts | 6,500 | 09/10/2019 | OWN/2019-20/P/157 | Expenditures | 6,500 | |||||||
15/10/2019 | OWN/2019-20/R/262 | Direct Receipts | 38,927 | 09/10/2019 | OWN/2019-20/P/169 | Expenditures | 16,600 | |||||||
15/10/2019 | OWN/2019-20/R/276 | Direct Receipts | 10,500 | 15/10/2019 | OWN/2019-20/P/158 | Expenditures | 1,500 | |||||||
16/10/2019 | OWN/2019-20/R/263 | Direct Receipts | 28,891 | 16/10/2019 | OWN/2019-20/P/159 | Expenditures | 52,000 | |||||||
16/10/2019 | OWN/2019-20/R/277 | Direct Receipts | 4,200 | 17/10/2019 | OWN/2019-20/P/160 | Expenditures | 2,600 | |||||||
17/10/2019 | OWN/2019-20/R/264 | Direct Receipts | 24,317 | 18/10/2019 | FFC/2019-20/P/23 | Expenditures | 45,415 | |||||||
17/10/2019 | OWN/2019-20/R/278 | Direct Receipts | 3,800 | 18/10/2019 | OWN/2019-20/P/161 | Expenditures | 1,700 | |||||||
18/10/2019 | OWN/2019-20/R/265 | Direct Receipts | 33,362 | 19/10/2019 | FFC/2019-20/P/24 | Expenditures | 97,000 | |||||||
18/10/2019 | OWN/2019-20/R/279 | Direct Receipts | 5,300 | 19/10/2019 | OWN/2019-20/P/162 | Expenditures | 1,500 | |||||||
19/10/2019 | OWN/2019-20/R/266 | Direct Receipts | 38,802 | 22/10/2019 | OWN/2019-20/P/163 | Expenditures | 650 | |||||||
19/10/2019 | OWN/2019-20/R/280 | Direct Receipts | 700 | 24/10/2019 | OWN/2019-20/P/164 | Expenditures | 400 | |||||||
22/10/2019 | OWN/2019-20/R/267 | Direct Receipts | 1,591 | 25/10/2019 | OWN/2019-20/P/165 | Expenditures | 45,000 | |||||||
22/10/2019 | OWN/2019-20/R/281 | Direct Receipts | 500 | 29/10/2019 | OWN/2019-20/P/170 | Expenditures | 2,656 | |||||||
23/10/2019 | OWN/2019-20/R/282 | Direct Receipts | 10,000 | 30/10/2019 | OWN/2019-20/P/166 | Expenditures | 28,600 | |||||||
24/10/2019 | OWN/2019-20/R/268 | Direct Receipts | 12,941 | 30/10/2019 | OWN/2019-20/P/171 | Expenditures | 279,200 | |||||||
24/10/2019 | OWN/2019-20/R/283 | Direct Receipts | 1,950 | 31/10/2019 | FFC/2019-20/P/25 | Expenditures | 14,465 | |||||||
25/10/2019 | OWN/2019-20/R/269 | Direct Receipts | 69,273 | 31/10/2019 | OWN/2019-20/P/167 | Expenditures | 300 | |||||||
25/10/2019 | OWN/2019-20/R/284 | Direct Receipts | 2,900 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/270 | Direct Receipts | 10,273 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/285 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/271 | Direct Receipts | 7,261 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/286 | Direct Receipts | 248,848 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/272 | Direct Receipts | 2,127 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/287 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:43:25 AM. |