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.) |
05/09/2019 | OWN/2019-20/R/368 | Direct Receipts | 1,020 | 05/09/2019 | OWN/2019-20/P/322 | Expenditures | 930 | |||||||
05/09/2019 | OWN/2019-20/R/369 | Direct Receipts | 300 | 05/09/2019 | OWN/2019-20/P/323 | Expenditures | 53,078 | |||||||
05/09/2019 | OWN/2019-20/R/370 | Direct Receipts | 2,500 | 11/09/2019 | OWN/2019-20/P/566 | Expenditures | 200,000 | |||||||
05/09/2019 | OWN/2019-20/R/371 | Direct Receipts | 5,110 | 12/09/2019 | OWN/2019-20/P/561 | Expenditures | 3,540 | |||||||
16/09/2019 | OWN/2019-20/R/372 | Direct Receipts | 16,434 | 16/09/2019 | FFC/2019-20/P/19 | Expenditures | 255,127 | |||||||
16/09/2019 | OWN/2019-20/R/373 | Direct Receipts | 350 | 16/09/2019 | FFC/2019-20/P/20 | Expenditures | 31,977 | |||||||
16/09/2019 | OWN/2019-20/R/374 | Direct Receipts | 350 | 16/09/2019 | OWN/2019-20/P/324 | Expenditures | 5,000 | |||||||
16/09/2019 | OWN/2019-20/R/375 | Direct Receipts | 1,200 | 16/09/2019 | OWN/2019-20/P/325 | Expenditures | 304 | |||||||
16/09/2019 | OWN/2019-20/R/376 | Direct Receipts | 420 | 18/09/2019 | OWN/2019-20/P/326 | Expenditures | 3,000 | |||||||
16/09/2019 | OWN/2019-20/R/377 | Direct Receipts | 1,500 | 18/09/2019 | OWN/2019-20/P/327 | Expenditures | 33,911 | |||||||
16/09/2019 | OWN/2019-20/R/378 | Direct Receipts | 750 | 19/09/2019 | OWN/2019-20/P/328 | Expenditures | 4,000 | |||||||
18/09/2019 | OWN/2019-20/R/379 | Direct Receipts | 25,770 | 19/09/2019 | OWN/2019-20/P/329 | Expenditures | 117 | |||||||
18/09/2019 | OWN/2019-20/R/380 | Direct Receipts | 1,300 | 20/09/2019 | OWN/2019-20/P/330 | Expenditures | 11,000 | |||||||
18/09/2019 | OWN/2019-20/R/381 | Direct Receipts | 800 | 20/09/2019 | OWN/2019-20/P/331 | Expenditures | 1,103 | |||||||
18/09/2019 | OWN/2019-20/R/382 | Direct Receipts | 2,250 | 20/09/2019 | OWN/2019-20/P/332 | Expenditures | 1,400 | |||||||
18/09/2019 | OWN/2019-20/R/383 | Direct Receipts | 9,000 | 20/09/2019 | OWN/2019-20/P/333 | Expenditures | 307 | |||||||
18/09/2019 | OWN/2019-20/R/384 | Direct Receipts | 1,200 | 21/09/2019 | OWN/2019-20/P/334 | Expenditures | 1,120 | |||||||
18/09/2019 | OWN/2019-20/R/385 | Direct Receipts | 1,500 | 21/09/2019 | OWN/2019-20/P/335 | Expenditures | 67,392 | |||||||
19/09/2019 | OWN/2019-20/R/386 | Direct Receipts | 3,937 | 21/09/2019 | OWN/2019-20/P/336 | Expenditures | 124,269 | |||||||
19/09/2019 | OWN/2019-20/R/387 | Direct Receipts | 180 | 23/09/2019 | OWN/2019-20/P/337 | Expenditures | 4,373 | |||||||
20/09/2019 | OWN/2019-20/R/388 | Direct Receipts | 1,610 | 23/09/2019 | OWN/2019-20/P/338 | Expenditures | 1,400 | |||||||
20/09/2019 | OWN/2019-20/R/389 | Direct Receipts | 11,000 | 24/09/2019 | OWN/2019-20/P/339 | Expenditures | 1,400 | |||||||
20/09/2019 | OWN/2019-20/R/390 | Direct Receipts | 200 | 24/09/2019 | OWN/2019-20/P/340 | Expenditures | 3,214 | |||||||
20/09/2019 | OWN/2019-20/R/391 | Direct Receipts | 1,000 | 25/09/2019 | OWN/2019-20/P/341 | Expenditures | 1,500 | |||||||
21/09/2019 | OWN/2019-20/R/392 | Direct Receipts | 120 | 25/09/2019 | OWN/2019-20/P/342 | Expenditures | 57,582 | |||||||
21/09/2019 | OWN/2019-20/R/393 | Direct Receipts | 1,000 | 27/09/2019 | OWN/2019-20/P/343 | Expenditures | 5,200 | |||||||
21/09/2019 | OWN/2019-20/R/394 | Direct Receipts | 190,000 | 27/09/2019 | OWN/2019-20/P/562 | Expenditures | 66,295 | |||||||
23/09/2019 | OWN/2019-20/R/395 | Direct Receipts | 15,034 | 27/09/2019 | OWN/2019-20/P/563 | Expenditures | 14,900 | |||||||
23/09/2019 | OWN/2019-20/R/396 | Direct Receipts | 200 | 28/09/2019 | OWN/2019-20/P/344 | Expenditures | 1,500 | |||||||
23/09/2019 | OWN/2019-20/R/397 | Direct Receipts | 200 | 28/09/2019 | OWN/2019-20/P/345 | Expenditures | 100 | |||||||
23/09/2019 | OWN/2019-20/R/398 | Direct Receipts | 300 | 30/09/2019 | OWN/2019-20/P/346 | Expenditures | 540 | |||||||
24/09/2019 | OWN/2019-20/R/399 | Direct Receipts | 2,200 | 30/09/2019 | OWN/2019-20/P/347 | Expenditures | 142 | |||||||
24/09/2019 | OWN/2019-20/R/400 | Direct Receipts | 50 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/401 | Direct Receipts | 50 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/402 | Direct Receipts | 30,000 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/403 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/404 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,020,989 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/405 | Direct Receipts | 3,500 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/406 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/801 | Direct Receipts | 91,814 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/407 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 40,005 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/408 | Direct Receipts | 5,100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/409 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/410 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/411 | Direct Receipts | 240 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/412 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/413 | Direct Receipts | 365 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/660 | Direct Receipts | 29 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/798 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:15:48 PM. |