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.) |
11/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,000 | 11/09/2019 | OWN/2019-20/P/37 | Expenditures | 11,640 | |||||||
11/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 20,000 | 11/09/2019 | OWN/2019-20/P/38 | Expenditures | 3,150 | |||||||
11/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 7,500 | 11/09/2019 | OWN/2019-20/P/39 | Expenditures | 6,000 | |||||||
11/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,800 | 11/09/2019 | OWN/2019-20/P/40 | Expenditures | 1,140 | |||||||
11/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 6,000 | 11/09/2019 | OWN/2019-20/P/41 | Expenditures | 15,150 | |||||||
11/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 540 | 11/09/2019 | OWN/2019-20/P/42 | Expenditures | 12,300 | |||||||
11/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 187,500 | 11/09/2019 | OWN/2019-20/P/43 | Expenditures | 775 | |||||||
11/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,600 | 11/09/2019 | OWN/2019-20/P/44 | Expenditures | 3,400 | |||||||
11/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 5,600 | 11/09/2019 | OWN/2019-20/P/45 | Expenditures | 250 | |||||||
11/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 5,600 | 11/09/2019 | OWN/2019-20/P/46 | Expenditures | 1,600 | |||||||
11/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 26,775 | 11/09/2019 | OWN/2019-20/P/47 | Expenditures | 700 | |||||||
11/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 26,775 | 11/09/2019 | OWN/2019-20/P/48 | Expenditures | 10,650 | |||||||
11/09/2019 | SSP/2019-20/R/2 | Direct Receipts | 8,750 | 11/09/2019 | OWN/2019-20/P/49 | Expenditures | 3,000 | |||||||
11/09/2019 | SSP/2019-20/R/3 | Direct Receipts | 19,600 | 11/09/2019 | OWN/2019-20/P/50 | Expenditures | 670 | |||||||
11/09/2019 | SSP/2019-20/R/4 | Direct Receipts | 56,700 | 11/09/2019 | OWN/2019-20/P/51 | Expenditures | 1,930 | |||||||
11/09/2019 | SSP/2019-20/R/5 | Direct Receipts | 56,700 | 11/09/2019 | OWN/2019-20/P/52 | Expenditures | 1,425 | |||||||
11/09/2019 | SSY/2019-20/R/2 | Direct Receipts | 24,850 | 11/09/2019 | OWN/2019-20/P/53 | Expenditures | 540 | |||||||
11/09/2019 | SSY/2019-20/R/3 | Direct Receipts | 49,700 | 11/09/2019 | OWN/2019-20/P/54 | Expenditures | 661 | |||||||
11/09/2019 | SSY/2019-20/R/4 | Direct Receipts | 50,400 | 11/09/2019 | OWN/2019-20/P/55 | Expenditures | 3,242 | |||||||
18/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 10,500 | 11/09/2019 | OWN/2019-20/P/56 | Expenditures | 187,500 | |||||||
18/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 10,500 | 11/09/2019 | OWN/2019-20/P/57 | Expenditures | 2,070 | |||||||
28/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,992 | 11/09/2019 | OWN/2019-20/P/58 | Expenditures | 5,600 | |||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/60 | Expenditures | 5,258 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/61 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/62 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/64 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/65 | Expenditures | 26,775 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/66 | Expenditures | 7,725 | ||||||||||
Direct Receipts | 11/09/2019 | SSP/2019-20/P/2 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 11/09/2019 | SSP/2019-20/P/3 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 11/09/2019 | SSY/2019-20/P/2 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 11/09/2019 | SSY/2019-20/P/3 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 13/09/2019 | SSP/2019-20/P/4 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 13/09/2019 | SSY/2019-20/P/4 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 14/09/2019 | OWN/2019-20/P/67 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 15/09/2019 | OWN/2019-20/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/69 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/70 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/71 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/72 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/73 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2019 | SSP/2019-20/P/5 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/09/2019 | SSP/2019-20/P/6 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:32:56 PM. |