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.) |
02/08/2019 | OWN/2019-20/R/129 | Direct Receipts | 2,600 | 03/08/2019 | OWN/2019-20/P/76 | Expenditures | 2,500 | |||||||
02/08/2019 | OWN/2019-20/R/130 | Direct Receipts | 260 | 03/08/2019 | OWN/2019-20/P/77 | Expenditures | 9,600 | |||||||
02/08/2019 | OWN/2019-20/R/131 | Direct Receipts | 720 | 03/08/2019 | OWN/2019-20/P/78 | Expenditures | 9,200 | |||||||
03/08/2019 | OWN/2019-20/R/132 | Direct Receipts | 2,160 | 03/08/2019 | OWN/2019-20/P/79 | Expenditures | 32,000 | |||||||
05/08/2019 | OWN/2019-20/R/133 | Direct Receipts | 1,700 | 06/08/2019 | SFCG/2019-20/P/69 | Expenditures | 20,728 | |||||||
05/08/2019 | OWN/2019-20/R/134 | Direct Receipts | 170 | 06/08/2019 | SFCG/2019-20/P/70 | Expenditures | 9,130 | |||||||
05/08/2019 | OWN/2019-20/R/135 | Direct Receipts | 3,600 | 06/08/2019 | SFCG/2019-20/P/71 | Expenditures | 18,260 | |||||||
05/08/2019 | OWN/2019-20/R/136 | Direct Receipts | 32,270 | 06/08/2019 | SFCG/2019-20/P/72 | Expenditures | 6 | |||||||
09/08/2019 | OWN/2019-20/R/137 | Direct Receipts | 3,200 | 08/08/2019 | OWN/2019-20/P/80 | Expenditures | 18,000 | |||||||
09/08/2019 | OWN/2019-20/R/138 | Direct Receipts | 320 | 08/08/2019 | OWN/2019-20/P/81 | Expenditures | 20,430 | |||||||
09/08/2019 | OWN/2019-20/R/139 | Direct Receipts | 2,160 | 09/08/2019 | OWN/2019-20/P/82 | Expenditures | 2,000 | |||||||
14/08/2019 | OWN/2019-20/R/140 | Direct Receipts | 2,400 | 12/08/2019 | OWN/2019-20/P/83 | Expenditures | 2,400 | |||||||
14/08/2019 | OWN/2019-20/R/141 | Direct Receipts | 240 | 16/08/2019 | OWN/2019-20/P/84 | Expenditures | 38,600 | |||||||
14/08/2019 | OWN/2019-20/R/142 | Direct Receipts | 2,160 | 21/08/2019 | OWN/2019-20/P/85 | Expenditures | 21,400 | |||||||
14/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 86,778 | 21/08/2019 | OWN/2019-20/P/86 | Expenditures | 28,000 | |||||||
14/08/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 21/08/2019 | OWN/2019-20/P/87 | Expenditures | 2,000 | |||||||
14/08/2019 | SFCG/2019-20/R/17 | Direct Receipts | 46,871 | 21/08/2019 | OWN/2019-20/P/88 | Expenditures | 3,200 | |||||||
19/08/2019 | OWN/2019-20/R/143 | Direct Receipts | 2,400 | 21/08/2019 | OWN/2019-20/P/89 | Expenditures | 9,000 | |||||||
19/08/2019 | OWN/2019-20/R/144 | Direct Receipts | 240 | 21/08/2019 | OWN/2019-20/P/90 | Expenditures | 9,600 | |||||||
19/08/2019 | OWN/2019-20/R/145 | Direct Receipts | 9,360 | 21/08/2019 | OWN/2019-20/P/91 | Expenditures | 2,500 | |||||||
22/08/2019 | OWN/2019-20/R/146 | Direct Receipts | 2,500 | 21/08/2019 | OWN/2019-20/P/92 | Expenditures | 2,940 | |||||||
22/08/2019 | OWN/2019-20/R/147 | Direct Receipts | 250 | 21/08/2019 | OWN/2019-20/P/93 | Expenditures | 500 | |||||||
22/08/2019 | OWN/2019-20/R/148 | Direct Receipts | 2,160 | 21/08/2019 | OWN/2019-20/P/94 | Expenditures | 500 | |||||||
27/08/2019 | OWN/2019-20/R/149 | Direct Receipts | 3,300 | 21/08/2019 | OWN/2019-20/P/95 | Expenditures | 580 | |||||||
27/08/2019 | OWN/2019-20/R/150 | Direct Receipts | 330 | 22/08/2019 | OWN/2019-20/P/100 | Expenditures | 23,754 | |||||||
27/08/2019 | OWN/2019-20/R/151 | Direct Receipts | 3,600 | 22/08/2019 | OWN/2019-20/P/101 | Expenditures | 25,000 | |||||||
27/08/2019 | OWN/2019-20/R/152 | Direct Receipts | 15,442 | 22/08/2019 | OWN/2019-20/P/102 | Expenditures | 31,000 | |||||||
28/08/2019 | OWN/2019-20/R/157 | Direct Receipts | 3,000 | 22/08/2019 | OWN/2019-20/P/96 | Expenditures | 17,600 | |||||||
28/08/2019 | OWN/2019-20/R/158 | Direct Receipts | 300 | 22/08/2019 | OWN/2019-20/P/97 | Expenditures | 9,000 | |||||||
28/08/2019 | OWN/2019-20/R/159 | Direct Receipts | 3,120 | 22/08/2019 | OWN/2019-20/P/98 | Expenditures | 7,000 | |||||||
29/08/2019 | OWN/2019-20/R/153 | Direct Receipts | 2,300 | 22/08/2019 | OWN/2019-20/P/99 | Expenditures | 20,100 | |||||||
29/08/2019 | OWN/2019-20/R/154 | Direct Receipts | 230 | 29/08/2019 | SFCG/2019-20/P/68 | Expenditures | 60,000 | |||||||
29/08/2019 | OWN/2019-20/R/155 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/156 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/164 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:56:22 PM. |