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.) |
03/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 25,868 | 03/09/2019 | OWN/2019-20/P/143 | Expenditures | 25,200 | 03/09/2019 | OWN/2019-20/C/21 | 33,600 | ||||
03/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,200 | 03/09/2019 | OWN/2019-20/P/144 | Expenditures | 14,500 | 18/09/2019 | OWN/2019-20/C/22 | 10,500 | ||||
03/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,200 | 03/09/2019 | OWN/2019-20/P/145 | Expenditures | 50,000 | 24/09/2019 | OWN/2019-20/C/23 | 39,000 | ||||
03/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 4,500 | 03/09/2019 | OWN/2019-20/P/146 | Expenditures | 99,828 | 24/09/2019 | OWN/2019-20/C/24 | 361,370 | ||||
03/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,415 | 03/09/2019 | OWN/2019-20/P/147 | Expenditures | 4,800 | 30/09/2019 | OWN/2019-20/C/25 | 265,488 | ||||
09/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 334,081 | 03/09/2019 | OWN/2019-20/P/148 | Expenditures | 99,828 | 30/09/2019 | OWN/2019-20/C/26 | 75,000 | ||||
17/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,500 | 03/09/2019 | OWN/2019-20/P/149 | Expenditures | 81,049 | |||||||
18/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 10,834 | 03/09/2019 | OWN/2019-20/P/150 | Expenditures | 91,049 | |||||||
18/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 600 | 10/09/2019 | FFC/2019-20/P/1 | Expenditures | 100,000 | |||||||
18/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 600 | 17/09/2019 | OWN/2019-20/P/151 | Expenditures | 90,766 | |||||||
18/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,000 | 17/09/2019 | OWN/2019-20/P/152 | Expenditures | 14,500 | |||||||
18/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 278 | 17/09/2019 | OWN/2019-20/P/153 | Expenditures | 20,500 | |||||||
24/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 340,305 | 17/09/2019 | OWN/2019-20/P/154 | Expenditures | 9,500 | |||||||
24/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 7,950 | 17/09/2019 | OWN/2019-20/P/155 | Expenditures | 1,580 | |||||||
24/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 7,950 | 17/09/2019 | OWN/2019-20/P/156 | Expenditures | 2,016 | |||||||
24/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,000 | 17/09/2019 | OWN/2019-20/P/157 | Expenditures | 27,791 | |||||||
24/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 35,000 | 17/09/2019 | OWN/2019-20/P/158 | Expenditures | 19,656 | |||||||
24/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 7,338 | 17/09/2019 | OWN/2019-20/P/159 | Expenditures | 21,432 | |||||||
28/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,242 | 17/09/2019 | OWN/2019-20/P/160 | Expenditures | 6,500 | |||||||
30/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 307,595 | 18/09/2019 | OWN/2019-20/P/161 | Expenditures | 89,706 | |||||||
30/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 10,200 | 18/09/2019 | OWN/2019-20/P/162 | Expenditures | 2,000 | |||||||
30/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 10,200 | 18/09/2019 | OWN/2019-20/P/163 | Expenditures | 2,000 | |||||||
30/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 10,000 | 18/09/2019 | OWN/2019-20/P/164 | Expenditures | 14,160 | |||||||
30/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 36,500 | 18/09/2019 | OWN/2019-20/P/165 | Expenditures | 2,000 | |||||||
30/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 540,930 | 18/09/2019 | OWN/2019-20/P/166 | Expenditures | 36,501 | |||||||
30/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 4,584 | 18/09/2019 | OWN/2019-20/P/167 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/168 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/169 | Expenditures | 12,477 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/170 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/171 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/172 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/173 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/174 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/175 | Expenditures | 18,760 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/176 | Expenditures | 20,750 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/177 | Expenditures | 11,240 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/178 | Expenditures | 19,183 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/179 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/180 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/181 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/182 | Expenditures | 1,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:48:47 PM. |