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.) |
07/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 14,190 | 03/10/2019 | OWN/2019-20/P/130 | Expenditures | 49,908 | |||||||
11/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 19,998 | 03/10/2019 | OWN/2019-20/P/131 | Expenditures | 79,959 | |||||||
11/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 17,700 | 03/10/2019 | OWN/2019-20/P/132 | Expenditures | 90,150 | |||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/133 | Expenditures | 74,938 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/134 | Expenditures | 52,880 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/135 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/33 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/34 | Expenditures | 38,450 | ||||||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/35 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/36 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/37 | Expenditures | 7,011 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/136 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/137 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/138 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/139 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/140 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/141 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/142 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/143 | Expenditures | 430 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/144 | Expenditures | 60 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/145 | Expenditures | 60 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/146 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/147 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/148 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/149 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/150 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/151 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/152 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/153 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/154 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/155 | Expenditures | 22,736 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/156 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/157 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/158 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/159 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/160 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/161 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/162 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/163 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/164 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/165 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/166 | Expenditures | 1,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:51:24 AM. |