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.) |
04/10/2019 | OWN/2019-20/R/238 | Direct Receipts | 338 | 03/10/2019 | OWN/2019-20/P/158 | Expenditures | 10,400 | 03/10/2019 | OWN/2019-20/C/40 | 17,037 | ||||
04/10/2019 | OWN/2019-20/R/239 | Direct Receipts | 30 | 03/10/2019 | OWN/2019-20/P/159 | Expenditures | 2,000 | 10/10/2019 | OWN/2019-20/C/42 | 3,970 | ||||
04/10/2019 | OWN/2019-20/R/240 | Direct Receipts | 30 | 04/10/2019 | OWN/2019-20/P/160 | Expenditures | 1,400 | 16/10/2019 | OWN/2019-20/C/43 | 15,000 | ||||
04/10/2019 | OWN/2019-20/R/241 | Direct Receipts | 700 | 07/10/2019 | OWN/2019-20/P/161 | Expenditures | 2,300 | 18/10/2019 | OWN/2019-20/C/44 | 34,326 | ||||
07/10/2019 | OWN/2019-20/R/242 | Direct Receipts | 1,519 | 09/10/2019 | OWN/2019-20/P/163 | Expenditures | 200 | |||||||
07/10/2019 | OWN/2019-20/R/243 | Direct Receipts | 40 | 10/10/2019 | OWN/2019-20/P/164 | Expenditures | 2,200 | |||||||
07/10/2019 | OWN/2019-20/R/244 | Direct Receipts | 40 | 14/10/2019 | OWN/2019-20/P/165 | Expenditures | 1,600 | |||||||
07/10/2019 | OWN/2019-20/R/245 | Direct Receipts | 700 | 16/10/2019 | FFC/2019-20/P/8 | Expenditures | 87,288 | |||||||
10/10/2019 | OWN/2019-20/R/246 | Direct Receipts | 3,191 | 16/10/2019 | OWN/2019-20/P/166 | Expenditures | 9,000 | |||||||
10/10/2019 | OWN/2019-20/R/247 | Direct Receipts | 30 | 16/10/2019 | OWN/2019-20/P/167 | Expenditures | 5,730 | |||||||
10/10/2019 | OWN/2019-20/R/248 | Direct Receipts | 30 | 16/10/2019 | OWN/2019-20/P/168 | Expenditures | 10,000 | |||||||
10/10/2019 | OWN/2019-20/R/249 | Direct Receipts | 700 | 16/10/2019 | OWN/2019-20/P/169 | Expenditures | 1,680 | |||||||
12/10/2019 | OWN/2019-20/R/250 | Direct Receipts | 4,717 | 18/10/2019 | OWN/2019-20/P/170 | Expenditures | 350 | |||||||
12/10/2019 | OWN/2019-20/R/251 | Direct Receipts | 150 | 18/10/2019 | OWN/2019-20/P/171 | Expenditures | 5,000 | |||||||
12/10/2019 | OWN/2019-20/R/252 | Direct Receipts | 150 | 18/10/2019 | OWN/2019-20/P/172 | Expenditures | 9,000 | |||||||
12/10/2019 | OWN/2019-20/R/253 | Direct Receipts | 2,100 | 18/10/2019 | OWN/2019-20/P/173 | Expenditures | 10,000 | |||||||
12/10/2019 | OWN/2019-20/R/254 | Direct Receipts | 176 | 22/10/2019 | OWN/2019-20/P/174 | Expenditures | 2,750 | |||||||
16/10/2019 | OWN/2019-20/R/255 | Direct Receipts | 14,180 | 23/10/2019 | OWN/2019-20/P/175 | Expenditures | 1,600 | |||||||
16/10/2019 | OWN/2019-20/R/256 | Direct Receipts | 520 | 30/10/2019 | OWN/2019-20/P/176 | Expenditures | 200 | |||||||
16/10/2019 | OWN/2019-20/R/257 | Direct Receipts | 520 | 30/10/2019 | OWN/2019-20/P/177 | Expenditures | 200 | |||||||
16/10/2019 | OWN/2019-20/R/258 | Direct Receipts | 9,100 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/259 | Direct Receipts | 300 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/260 | Direct Receipts | 13,704 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/261 | Direct Receipts | 240 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/262 | Direct Receipts | 240 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/263 | Direct Receipts | 5,600 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/264 | Direct Receipts | 5,120 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/265 | Direct Receipts | 80 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/266 | Direct Receipts | 80 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/267 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/268 | Direct Receipts | 128 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/269 | Direct Receipts | 6,178 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/270 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/271 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/272 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:30:17 AM. |