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/118 | Direct Receipts | 20 | 03/10/2019 | OWN/2019-20/P/150 | Expenditures | 3,325 | |||||||
02/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 220 | 03/10/2019 | OWN/2019-20/P/151 | Expenditures | 520 | |||||||
05/10/2019 | OWN/2019-20/R/120 | Direct Receipts | 40 | 03/10/2019 | OWN/2019-20/P/152 | Expenditures | 4,000 | |||||||
05/10/2019 | OWN/2019-20/R/123 | Direct Receipts | 100 | 03/10/2019 | OWN/2019-20/P/153 | Expenditures | 2,000 | |||||||
05/10/2019 | OWN/2019-20/R/124 | Direct Receipts | 7,200 | 03/10/2019 | OWN/2019-20/P/154 | Expenditures | 4,125 | |||||||
07/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 879,848 | 03/10/2019 | OWN/2019-20/P/155 | Expenditures | 3,000 | |||||||
07/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 720 | 03/10/2019 | OWN/2019-20/P/156 | Expenditures | 5,160 | |||||||
07/10/2019 | OWN/2019-20/R/122 | Direct Receipts | 188 | 03/10/2019 | OWN/2019-20/P/159 | Expenditures | 8,000 | |||||||
07/10/2019 | OWN/2019-20/R/125 | Direct Receipts | 2,400 | 03/10/2019 | OWN/2019-20/P/160 | Expenditures | 850 | |||||||
10/10/2019 | OWN/2019-20/R/126 | Direct Receipts | 20 | 03/10/2019 | OWN/2019-20/P/161 | Expenditures | 2,000 | |||||||
10/10/2019 | OWN/2019-20/R/127 | Direct Receipts | 242 | 05/10/2019 | OWN/2019-20/P/157 | Expenditures | 14,450 | |||||||
10/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 200 | 05/10/2019 | OWN/2019-20/P/162 | Expenditures | 4,925 | |||||||
14/10/2019 | OWN/2019-20/R/128 | Direct Receipts | 83 | 05/10/2019 | OWN/2019-20/P/163 | Expenditures | 4,675 | |||||||
17/10/2019 | OWN/2019-20/R/129 | Direct Receipts | 41,216 | 07/10/2019 | OWN/2019-20/P/158 | Expenditures | 2.36 | |||||||
17/10/2019 | OWN/2019-20/R/130 | Direct Receipts | 80 | 09/10/2019 | OWN/2019-20/P/164 | Expenditures | 908 | |||||||
17/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 2,400 | 09/10/2019 | OWN/2019-20/P/165 | Expenditures | 1,200 | |||||||
19/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 40 | 10/10/2019 | OWN/2019-20/P/166 | Expenditures | 700 | |||||||
19/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,789 | 10/10/2019 | OWN/2019-20/P/167 | Expenditures | 1,440 | |||||||
19/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 400 | 19/10/2019 | OWN/2019-20/P/168 | Expenditures | 2,124 | |||||||
22/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 2,755 | 19/10/2019 | OWN/2019-20/P/169 | Expenditures | 900 | |||||||
23/10/2019 | OWN/2019-20/R/140 | Direct Receipts | 5,280 | 19/10/2019 | OWN/2019-20/P/180 | Expenditures | 2,755 | |||||||
31/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 9,941 | 19/10/2019 | OWN/2019-20/P/181 | Expenditures | 1,500 | |||||||
31/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 40 | 22/10/2019 | OWN/2019-20/P/170 | Expenditures | 3,325 | |||||||
31/10/2019 | OWN/2019-20/R/141 | Direct Receipts | 300 | 22/10/2019 | OWN/2019-20/P/171 | Expenditures | 520 | |||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/172 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/173 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/174 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/175 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/176 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/177 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/182 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/183 | Expenditures | 425 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/184 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/185 | Expenditures | 850 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/186 | Expenditures | 2,755 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/3 | Expenditures | 407,097 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/4 | Expenditures | 34.22 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/178 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/179 | Expenditures | 11,360 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/187 | Expenditures | 1,486 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/188 | Expenditures | 24.78 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:20:35 AM. |