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.) |
01/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,900 | 01/10/2019 | OWN/2019-20/P/77 | Expenditures | 500 | |||||||
03/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 272,555 | 01/10/2019 | OWN/2019-20/P/78 | Expenditures | 500 | |||||||
07/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 17,800 | 03/10/2019 | OWN/2019-20/P/79 | Expenditures | 272,555 | |||||||
09/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 26,500 | 03/10/2019 | OWN/2019-20/P/80 | Expenditures | 1,900 | |||||||
09/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 3,250 | 03/10/2019 | OWN/2019-20/P/81 | Expenditures | 3,800 | |||||||
10/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 10,008 | 03/10/2019 | OWN/2019-20/P/82 | Expenditures | 3,800 | |||||||
10/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 7,500 | 10/10/2019 | OWN/2019-20/P/83 | Expenditures | 13,850 | |||||||
11/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 10,430 | 11/10/2019 | OWN/2019-20/P/84 | Expenditures | 6,790 | |||||||
17/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 13,365 | 11/10/2019 | OWN/2019-20/P/85 | Expenditures | 3,300 | |||||||
17/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 6,450 | 15/10/2019 | OWN/2019-20/P/86 | Expenditures | 2,000 | |||||||
18/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 5,520 | 15/10/2019 | OWN/2019-20/P/87 | Expenditures | 2,700 | |||||||
18/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 8,250 | 18/10/2019 | FFC/2019-20/P/12 | Expenditures | 28,897 | |||||||
22/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 9,250 | 18/10/2019 | FFC/2019-20/P/13 | Expenditures | 14,119 | |||||||
23/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,082,305 | 18/10/2019 | OWN/2019-20/P/88 | Expenditures | 5,000 | |||||||
23/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 32,970 | 23/10/2019 | OWN/2019-20/P/89 | Expenditures | 1,800 | |||||||
23/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 10,280 | 23/10/2019 | OWN/2019-20/P/90 | Expenditures | 10,000 | |||||||
24/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 9,195 | 23/10/2019 | OWN/2019-20/P/91 | Expenditures | 85,017 | |||||||
24/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 9,750 | 23/10/2019 | OWN/2019-20/P/99 | Expenditures | 1,500 | |||||||
25/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 273,435 | 24/10/2019 | OWN/2019-20/P/101 | Expenditures | 20,000 | |||||||
30/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 8,900 | 24/10/2019 | OWN/2019-20/P/103 | Expenditures | 16,300 | |||||||
30/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 8,000 | 24/10/2019 | OWN/2019-20/P/92 | Expenditures | 1,900 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/93 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/94 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/95 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/96 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/102 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/97 | Expenditures | 6,327 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/98 | Expenditures | 273,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:34:35 PM. |