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.) |
10/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 650 | 04/11/2019 | OWN/2019-20/P/161 | Expenditures | 36,000 | 10/11/2019 | OWN/2019-20/C/17 | 1,630 | ||||
10/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 9,551 | 10/11/2019 | OWN/2019-20/P/162 | Expenditures | 499 | 10/11/2019 | OWN/2019-20/C/18 | 9,596 | ||||
10/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 500 | 11/11/2019 | OWN/2019-20/P/163 | Expenditures | 775,426 | 11/11/2019 | OWN/2019-20/C/19 | 19,009 | ||||
10/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 500 | 15/11/2019 | FFC/2019-20/P/6 | Expenditures | 168,016 | |||||||
10/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 45 | 15/11/2019 | OWN/2019-20/P/164 | Expenditures | 214,640 | |||||||
10/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,980 | 15/11/2019 | OWN/2019-20/P/165 | Expenditures | 2,576 | |||||||
11/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,600 | 21/11/2019 | OWN/2019-20/P/166 | Expenditures | 3,849 | |||||||
11/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 17,292 | 21/11/2019 | OWN/2019-20/P/167 | Expenditures | 5,800 | |||||||
11/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 720 | 21/11/2019 | OWN/2019-20/P/168 | Expenditures | 2,000 | |||||||
11/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 600 | 21/11/2019 | OWN/2019-20/P/169 | Expenditures | 4,800 | |||||||
11/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 397 | 21/11/2019 | OWN/2019-20/P/170 | Expenditures | 6,350 | |||||||
13/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 9,190 | 21/11/2019 | OWN/2019-20/P/171 | Expenditures | 2,800 | |||||||
20/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,440 | 21/11/2019 | OWN/2019-20/P/172 | Expenditures | 5,000 | |||||||
20/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 5,497 | 21/11/2019 | OWN/2019-20/P/173 | Expenditures | 7,000 | |||||||
20/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 260 | 21/11/2019 | OWN/2019-20/P/174 | Expenditures | 2,000 | |||||||
20/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 260 | 21/11/2019 | OWN/2019-20/P/175 | Expenditures | 11,300 | |||||||
20/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 137 | 21/11/2019 | OWN/2019-20/P/176 | Expenditures | 6,500 | |||||||
22/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 480 | 21/11/2019 | OWN/2019-20/P/177 | Expenditures | 56,050 | |||||||
22/11/2019 | OWN/2019-20/R/117 | Direct Receipts | 2,148 | 27/11/2019 | FFC/2019-20/P/10 | Expenditures | 1,787 | |||||||
22/11/2019 | OWN/2019-20/R/118 | Direct Receipts | 115 | 27/11/2019 | FFC/2019-20/P/7 | Expenditures | 3,575 | |||||||
22/11/2019 | OWN/2019-20/R/119 | Direct Receipts | 115 | 27/11/2019 | FFC/2019-20/P/8 | Expenditures | 3,575 | |||||||
22/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 13,000 | 27/11/2019 | FFC/2019-20/P/9 | Expenditures | 1,787 | |||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/178 | Expenditures | 33,218 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/179 | Expenditures | 33,218 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/180 | Expenditures | 16,610 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/181 | Expenditures | 9,925 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/182 | Expenditures | 16,610 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/183 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/184 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/185 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/186 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/187 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/188 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/189 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/190 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/191 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/192 | Expenditures | 9,903 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/193 | Expenditures | 14,868 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/194 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:23:48 AM. |