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.) |
05/08/2019 | OWN/2019-20/R/121 | Direct Receipts | 3,000 | 08/08/2019 | OWN/2019-20/P/55 | Expenditures | 2,800 | 05/08/2019 | OWN/2019-20/C/6 | 3,000 | ||||
08/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 180 | 08/08/2019 | OWN/2019-20/P/56 | Expenditures | 3,000 | 13/08/2019 | OWN/2019-20/C/7 | 950 | ||||
08/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 717 | 08/08/2019 | OWN/2019-20/P/57 | Expenditures | 3,000 | 20/08/2019 | OWN/2019-20/C/8 | 2,500 | ||||
08/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 150 | 08/08/2019 | OWN/2019-20/P/58 | Expenditures | 3,000 | 21/08/2019 | OWN/2019-20/C/9 | 2,000 | ||||
08/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 60 | 08/08/2019 | OWN/2019-20/P/59 | Expenditures | 3,000 | |||||||
09/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 300 | 08/08/2019 | OWN/2019-20/P/60 | Expenditures | 22,500 | |||||||
09/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 75 | 08/08/2019 | OWN/2019-20/P/61 | Expenditures | 3,000 | |||||||
09/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 30 | 08/08/2019 | OWN/2019-20/P/62 | Expenditures | 3,000 | |||||||
13/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 100 | 08/08/2019 | OWN/2019-20/P/63 | Expenditures | 3,000 | |||||||
13/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 25 | 08/08/2019 | OWN/2019-20/P/64 | Expenditures | 7,500 | |||||||
13/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 10 | 08/08/2019 | OWN/2019-20/P/65 | Expenditures | 1,000 | |||||||
13/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 2,500 | 08/08/2019 | OWN/2019-20/P/66 | Expenditures | 199 | |||||||
13/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 40 | 09/08/2019 | OWN/2019-20/P/67 | Expenditures | 3,000 | |||||||
14/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,215 | 09/08/2019 | OWN/2019-20/P/68 | Expenditures | 3,000 | |||||||
14/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 60 | 09/08/2019 | OWN/2019-20/P/69 | Expenditures | 100 | |||||||
20/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 200 | 09/08/2019 | OWN/2019-20/P/70 | Expenditures | 100 | |||||||
20/08/2019 | OWN/2019-20/R/102 | Direct Receipts | 50 | 13/08/2019 | OWN/2019-20/P/122 | Expenditures | 2,150 | |||||||
20/08/2019 | OWN/2019-20/R/103 | Direct Receipts | 20 | 13/08/2019 | OWN/2019-20/P/71 | Expenditures | 3,000 | |||||||
20/08/2019 | OWN/2019-20/R/104 | Direct Receipts | 2,000 | 14/08/2019 | FFC/2019-20/P/10 | Expenditures | 12,000 | |||||||
20/08/2019 | OWN/2019-20/R/105 | Direct Receipts | 340 | 14/08/2019 | FFC/2019-20/P/11 | Expenditures | 249,000 | |||||||
20/08/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,100 | 14/08/2019 | FFC/2019-20/P/12 | Expenditures | 186,788 | |||||||
21/08/2019 | OWN/2019-20/R/107 | Direct Receipts | 940 | 14/08/2019 | FFC/2019-20/P/7 | Expenditures | 9,825 | |||||||
21/08/2019 | OWN/2019-20/R/108 | Direct Receipts | 190 | 14/08/2019 | FFC/2019-20/P/8 | Expenditures | 9,549 | |||||||
21/08/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,325 | 14/08/2019 | FFC/2019-20/P/9 | Expenditures | 22,598 | |||||||
23/08/2019 | OWN/2019-20/R/122 | Direct Receipts | 720 | 14/08/2019 | OWN/2019-20/P/101 | Expenditures | 100 | |||||||
23/08/2019 | OWN/2019-20/R/123 | Direct Receipts | 300 | 14/08/2019 | OWN/2019-20/P/112 | Expenditures | 3,000 | |||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/121 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/123 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/124 | Expenditures | 75 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/132 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/125 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/126 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/127 | Expenditures | 23,629 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/128 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/13 | Expenditures | 23,049 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/102 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/129 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/130 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:06:53 PM. |