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/58 | Direct Receipts | 40 | 03/09/2019 | OWN/2019-20/P/41 | Expenditures | 39,900 | |||||||
04/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 40 | 05/09/2019 | OWN/2019-20/P/42 | Expenditures | 2,500 | |||||||
06/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 60 | 19/09/2019 | FFC/2019-20/P/23 | Expenditures | 94,900 | |||||||
07/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,725 | 20/09/2019 | FFC/2019-20/P/24 | Expenditures | 71,800 | |||||||
07/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,800 | 20/09/2019 | FFC/2019-20/P/25 | Expenditures | 70,000 | |||||||
08/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,975 | 25/09/2019 | OWN/2019-20/P/43 | Expenditures | 70 | |||||||
08/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,780 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,725 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,600 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 20 | Expenditures | ||||||||||
10/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,625 | Expenditures | ||||||||||
10/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,605 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 800 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 465 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 20 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 110 | Expenditures | ||||||||||
14/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 60 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 40 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 340 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 950 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,250 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 2,130 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,368 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,350 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 750 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 950 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 40 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 120 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 650 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 905 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,175 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 3,965 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,175 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,895 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 21,846 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 99.53 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,555 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:33:48 PM. |