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.) |
01/11/2019 | OWN/2019-20/R/160 | Direct Receipts | 1,380 | 01/11/2019 | OWN/2019-20/P/162 | Expenditures | 800 | 14/11/2019 | OWN/2019-20/C/12 | 3,500 | ||||
06/11/2019 | OWN/2019-20/R/161 | Direct Receipts | 200 | 01/11/2019 | OWN/2019-20/P/163 | Expenditures | 500 | |||||||
06/11/2019 | OWN/2019-20/R/162 | Direct Receipts | 5,000 | 01/11/2019 | OWN/2019-20/P/205 | Expenditures | 8,460 | |||||||
06/11/2019 | OWN/2019-20/R/192 | Direct Receipts | 20 | 06/11/2019 | OWN/2019-20/P/164 | Expenditures | 32,292 | |||||||
08/11/2019 | OWN/2019-20/R/163 | Direct Receipts | 270 | 06/11/2019 | OWN/2019-20/P/165 | Expenditures | 5,300 | |||||||
08/11/2019 | OWN/2019-20/R/164 | Direct Receipts | 500 | 08/11/2019 | OWN/2019-20/P/168 | Expenditures | 700 | |||||||
11/11/2019 | OWN/2019-20/R/165 | Direct Receipts | 1,218 | 11/11/2019 | OWN/2019-20/P/169 | Expenditures | 1,500 | |||||||
11/11/2019 | OWN/2019-20/R/166 | Direct Receipts | 845 | 11/11/2019 | OWN/2019-20/P/170 | Expenditures | 700 | |||||||
11/11/2019 | OWN/2019-20/R/167 | Direct Receipts | 100 | 11/11/2019 | OWN/2019-20/P/207 | Expenditures | 25,000 | |||||||
14/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 720 | 14/11/2019 | OWN/2019-20/P/105 | Expenditures | 320 | |||||||
14/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,440 | 14/11/2019 | OWN/2019-20/P/106 | Expenditures | 7,590 | |||||||
14/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,000 | 14/11/2019 | OWN/2019-20/P/107 | Expenditures | 800 | |||||||
14/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 3,000 | 14/11/2019 | OWN/2019-20/P/108 | Expenditures | 400 | |||||||
14/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 2,000 | 14/11/2019 | OWN/2019-20/P/109 | Expenditures | 800 | |||||||
14/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,000 | 14/11/2019 | OWN/2019-20/P/171 | Expenditures | 1,650 | |||||||
14/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,000 | 14/11/2019 | OWN/2019-20/P/172 | Expenditures | 100 | |||||||
14/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 2,500 | 14/11/2019 | OWN/2019-20/P/206 | Expenditures | 325,000 | |||||||
14/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,000 | 18/11/2019 | OWN/2019-20/P/173 | Expenditures | 1,500 | |||||||
14/11/2019 | OWN/2019-20/R/168 | Direct Receipts | 584 | 18/11/2019 | OWN/2019-20/P/174 | Expenditures | 2,800 | |||||||
14/11/2019 | OWN/2019-20/R/169 | Direct Receipts | 1,400 | 18/11/2019 | OWN/2019-20/P/175 | Expenditures | 480 | |||||||
18/11/2019 | OWN/2019-20/R/170 | Direct Receipts | 500 | 18/11/2019 | OWN/2019-20/P/176 | Expenditures | 500 | |||||||
18/11/2019 | OWN/2019-20/R/171 | Direct Receipts | 20 | 25/11/2019 | FFC/2019-20/P/19 | Expenditures | 40,000 | |||||||
18/11/2019 | OWN/2019-20/R/172 | Direct Receipts | 4,500 | 25/11/2019 | FFC/2019-20/P/20 | Expenditures | 253,110 | |||||||
18/11/2019 | OWN/2019-20/R/173 | Direct Receipts | 200 | 25/11/2019 | FFC/2019-20/P/21 | Expenditures | 49,120 | |||||||
28/11/2019 | OWN/2019-20/R/174 | Direct Receipts | 200 | 25/11/2019 | FFC/2019-20/P/22 | Expenditures | 104,000 | |||||||
28/11/2019 | OWN/2019-20/R/175 | Direct Receipts | 100 | 25/11/2019 | FFC/2019-20/P/23 | Expenditures | 12,200 | |||||||
28/11/2019 | OWN/2019-20/R/176 | Direct Receipts | 845 | 25/11/2019 | FFC/2019-20/P/24 | Expenditures | 100,093 | |||||||
28/11/2019 | OWN/2019-20/R/177 | Direct Receipts | 50 | 25/11/2019 | FFC/2019-20/P/25 | Expenditures | 30,031 | |||||||
28/11/2019 | OWN/2019-20/R/178 | Direct Receipts | 504 | 25/11/2019 | FFC/2019-20/P/26 | Expenditures | 98,943 | |||||||
28/11/2019 | OWN/2019-20/R/179 | Direct Receipts | 240 | 28/11/2019 | OWN/2019-20/P/177 | Expenditures | 10,500 | |||||||
30/11/2019 | OWN/2019-20/R/180 | Direct Receipts | 60 | 28/11/2019 | OWN/2019-20/P/178 | Expenditures | 500 | |||||||
30/11/2019 | OWN/2019-20/R/181 | Direct Receipts | 810 | 28/11/2019 | OWN/2019-20/P/179 | Expenditures | 500 | |||||||
30/11/2019 | OWN/2019-20/R/193 | Direct Receipts | 6,500 | 28/11/2019 | OWN/2019-20/P/180 | Expenditures | 500 | |||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/181 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/208 | Expenditures | 5 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/182 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/183 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/201 | Expenditures | 2,311 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/204 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:27:05 PM. |