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/165 | Direct Receipts | 53,903 | 04/09/2019 | OWN/2019-20/P/117 | Expenditures | 13,500 | |||||||
04/09/2019 | OWN/2019-20/R/166 | Direct Receipts | 7,348 | 07/09/2019 | OWN/2019-20/P/118 | Expenditures | 2,000 | |||||||
04/09/2019 | OWN/2019-20/R/167 | Direct Receipts | 8,849 | 13/09/2019 | OWN/2019-20/P/119 | Expenditures | 5,700 | |||||||
04/09/2019 | OWN/2019-20/R/168 | Direct Receipts | 2,000 | 16/09/2019 | OWN/2019-20/P/120 | Expenditures | 3,300 | |||||||
05/09/2019 | OWN/2019-20/R/169 | Direct Receipts | 2,000 | 16/09/2019 | OWN/2019-20/P/121 | Expenditures | 16,000 | |||||||
05/09/2019 | OWN/2019-20/R/170 | Direct Receipts | 2,000 | 19/09/2019 | OWN/2019-20/P/122 | Expenditures | 16,500 | |||||||
05/09/2019 | OWN/2019-20/R/171 | Direct Receipts | 5,000 | 19/09/2019 | OWN/2019-20/P/123 | Expenditures | 12,000 | |||||||
07/09/2019 | OWN/2019-20/R/172 | Direct Receipts | 2,500 | 21/09/2019 | OWN/2019-20/P/124 | Expenditures | 17,400 | |||||||
07/09/2019 | OWN/2019-20/R/173 | Direct Receipts | 10,115 | 23/09/2019 | OWN/2019-20/P/125 | Expenditures | 34,900 | |||||||
13/09/2019 | OWN/2019-20/R/174 | Direct Receipts | 9,542 | 25/09/2019 | OWN/2019-20/P/126 | Expenditures | 11,000 | |||||||
13/09/2019 | OWN/2019-20/R/175 | Direct Receipts | 3,500 | 26/09/2019 | OWN/2019-20/P/127 | Expenditures | 40,900 | |||||||
16/09/2019 | OWN/2019-20/R/176 | Direct Receipts | 500 | 27/09/2019 | OWN/2019-20/P/128 | Expenditures | 295 | |||||||
16/09/2019 | OWN/2019-20/R/177 | Direct Receipts | 5,337 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/178 | Direct Receipts | 34,000 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/179 | Direct Receipts | 1,045 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/180 | Direct Receipts | 4,726 | Expenditures | ||||||||||
21/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,677,626 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/181 | Direct Receipts | 5,078 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/182 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/183 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/184 | Direct Receipts | 6,588 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/185 | Direct Receipts | 2,300 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/186 | Direct Receipts | 4,501 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/187 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/188 | Direct Receipts | 30,980 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/189 | Direct Receipts | 2,027 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/190 | Direct Receipts | 9,328,004 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 9,413 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/191 | Direct Receipts | 9,694 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/192 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:47:31 AM. |