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.) |
01/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 15,456 | 03/09/2019 | OWN/2019-20/P/10 | Expenditures | 3,450 | 03/09/2019 | OWN/2019-20/C/11 | 78,947 | ||||
01/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,256 | 03/09/2019 | OWN/2019-20/P/11 | Expenditures | 4,800 | 03/09/2019 | OWN/2019-20/C/12 | 159,362 | ||||
01/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,544 | 03/09/2019 | OWN/2019-20/P/12 | Expenditures | 6,000 | 24/09/2019 | OWN/2019-20/C/13 | 28,500 | ||||
01/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,544 | 03/09/2019 | OWN/2019-20/P/13 | Expenditures | 450 | 24/09/2019 | OWN/2019-20/C/14 | 100,492 | ||||
01/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 5,460 | 03/09/2019 | OWN/2019-20/P/14 | Expenditures | 4,300 | |||||||
01/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 500 | 03/09/2019 | OWN/2019-20/P/15 | Expenditures | 6,800 | |||||||
11/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 34,656 | 03/09/2019 | OWN/2019-20/P/16 | Expenditures | 600 | |||||||
11/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 23,218 | 03/09/2019 | OWN/2019-20/P/17 | Expenditures | 1,700 | |||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/18 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/19 | Expenditures | 1,859 | ||||||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/21 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/23 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/25 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/27 | Expenditures | 3,365 | ||||||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/28 | Expenditures | 1,295 | ||||||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/30 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/31 | Expenditures | 375 | ||||||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/32 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/33 | Expenditures | 650 | ||||||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/35 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/37 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/38 | Expenditures | 800 | ||||||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/39 | Expenditures | 800 | ||||||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/40 | Expenditures | 800 | ||||||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/41 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/43 | Expenditures | 900 | ||||||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/44 | Expenditures | 80,283 | ||||||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/7 | Expenditures | 78,947 | ||||||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/8 | Expenditures | 4,525 | ||||||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/9 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/46 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/50 | Expenditures | 64,948 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/51 | Expenditures | 35,044 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/52 | Expenditures | 1,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:44:35 PM. |