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.) |
01/08/2019 | OWN/2019-20/R/231 | Direct Receipts | 250 | 07/08/2019 | OWN/2019-20/P/323 | Expenditures | 18,676 | 30/08/2019 | OWN/2019-20/C/18 | 40,000 | ||||
01/08/2019 | OWN/2019-20/R/232 | Direct Receipts | 17,750 | 07/08/2019 | OWN/2019-20/P/324 | Expenditures | 37,400 | 30/08/2019 | OWN/2019-20/C/19 | 10,000 | ||||
02/08/2019 | OWN/2019-20/R/233 | Direct Receipts | 8,107 | 07/08/2019 | OWN/2019-20/P/325 | Expenditures | 2,048 | |||||||
02/08/2019 | OWN/2019-20/R/234 | Direct Receipts | 96 | 08/08/2019 | FFC/2019-20/P/10 | Expenditures | 2,990 | |||||||
02/08/2019 | OWN/2019-20/R/235 | Direct Receipts | 96 | 08/08/2019 | FFC/2019-20/P/11 | Expenditures | 7,460 | |||||||
02/08/2019 | OWN/2019-20/R/236 | Direct Receipts | 3,200 | 14/08/2019 | OWN/2019-20/P/326 | Expenditures | 1,180 | |||||||
02/08/2019 | OWN/2019-20/R/237 | Direct Receipts | 2,089 | 14/08/2019 | OWN/2019-20/P/327 | Expenditures | 15,000 | |||||||
02/08/2019 | OWN/2019-20/R/255 | Direct Receipts | 500 | 21/08/2019 | FFC/2019-20/P/12 | Expenditures | 57,679 | |||||||
02/08/2019 | OWN/2019-20/R/308 | Direct Receipts | 600 | 21/08/2019 | FFC/2019-20/P/13 | Expenditures | 27,662 | |||||||
05/08/2019 | OWN/2019-20/R/238 | Direct Receipts | 5,000 | 30/08/2019 | OWN/2019-20/P/329 | Expenditures | 298,020 | |||||||
06/08/2019 | OWN/2019-20/R/239 | Direct Receipts | 1,000 | 30/08/2019 | OWN/2019-20/P/330 | Expenditures | 15,432 | |||||||
06/08/2019 | OWN/2019-20/R/240 | Direct Receipts | 2,000 | 30/08/2019 | OWN/2019-20/P/331 | Expenditures | 30,000 | |||||||
07/08/2019 | OWN/2019-20/R/241 | Direct Receipts | 5,500 | 30/08/2019 | OWN/2019-20/P/332 | Expenditures | 11,060 | |||||||
07/08/2019 | OWN/2019-20/R/242 | Direct Receipts | 22,500 | 30/08/2019 | OWN/2019-20/P/333 | Expenditures | 11,300 | |||||||
07/08/2019 | OWN/2019-20/R/243 | Direct Receipts | 35 | 30/08/2019 | OWN/2019-20/P/334 | Expenditures | 16,800 | |||||||
07/08/2019 | OWN/2019-20/R/244 | Direct Receipts | 60 | 30/08/2019 | OWN/2019-20/P/335 | Expenditures | 48,000 | |||||||
07/08/2019 | OWN/2019-20/R/309 | Direct Receipts | 62,000 | 30/08/2019 | OWN/2019-20/P/336 | Expenditures | 16,450 | |||||||
08/08/2019 | OWN/2019-20/R/245 | Direct Receipts | 250 | 30/08/2019 | OWN/2019-20/P/337 | Expenditures | 36,874 | |||||||
08/08/2019 | OWN/2019-20/R/246 | Direct Receipts | 250 | 30/08/2019 | OWN/2019-20/P/338 | Expenditures | 15,000 | |||||||
10/08/2019 | OWN/2019-20/R/247 | Direct Receipts | 17,346 | 30/08/2019 | OWN/2019-20/P/339 | Expenditures | 4,000 | |||||||
10/08/2019 | OWN/2019-20/R/248 | Direct Receipts | 468 | 30/08/2019 | OWN/2019-20/P/340 | Expenditures | 13,600 | |||||||
10/08/2019 | OWN/2019-20/R/249 | Direct Receipts | 468 | 30/08/2019 | OWN/2019-20/P/341 | Expenditures | 9,000 | |||||||
10/08/2019 | OWN/2019-20/R/250 | Direct Receipts | 8,000 | 30/08/2019 | OWN/2019-20/P/342 | Expenditures | 29,890 | |||||||
10/08/2019 | OWN/2019-20/R/251 | Direct Receipts | 500 | 30/08/2019 | OWN/2019-20/P/343 | Expenditures | 19,198 | |||||||
10/08/2019 | OWN/2019-20/R/252 | Direct Receipts | 180 | 30/08/2019 | OWN/2019-20/P/344 | Expenditures | 150,300 | |||||||
10/08/2019 | OWN/2019-20/R/310 | Direct Receipts | 2,997 | 30/08/2019 | OWN/2019-20/P/345 | Expenditures | 62,000 | |||||||
11/08/2019 | OWN/2019-20/R/285 | Direct Receipts | 500 | 30/08/2019 | OWN/2019-20/P/346 | Expenditures | 13,720 | |||||||
13/08/2019 | OWN/2019-20/R/253 | Direct Receipts | 1,760 | 30/08/2019 | OWN/2019-20/P/347 | Expenditures | 197,392 | |||||||
13/08/2019 | OWN/2019-20/R/259 | Direct Receipts | 75 | 30/08/2019 | OWN/2019-20/P/348 | Expenditures | 625.4 | |||||||
14/08/2019 | OWN/2019-20/R/311 | Direct Receipts | 2,500 | 30/08/2019 | OWN/2019-20/P/349 | Expenditures | 797,498 | |||||||
20/08/2019 | OWN/2019-20/R/312 | Direct Receipts | 375 | 30/08/2019 | OWN/2019-20/P/350 | Expenditures | 85,162 | |||||||
29/08/2019 | OWN/2019-20/R/313 | Direct Receipts | 2,535 | 30/08/2019 | OWN/2019-20/P/351 | Expenditures | 24,000 | |||||||
30/08/2019 | OWN/2019-20/R/261 | Direct Receipts | 525 | 30/08/2019 | OWN/2019-20/P/352 | Expenditures | 13,010 | |||||||
30/08/2019 | OWN/2019-20/R/262 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/314 | Direct Receipts | 1,650 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/373 | Direct Receipts | 791,420 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/374 | Direct Receipts | 791,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:22:24 PM. |