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/48 | Direct Receipts | 6,172 | 01/10/2019 | OWN/2019-20/P/274 | Expenditures | 4,000 | |||||||
07/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 4,000 | 01/10/2019 | OWN/2019-20/P/275 | Expenditures | 1,840 | |||||||
17/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 10,000 | 01/10/2019 | OWN/2019-20/P/276 | Expenditures | 5,480 | |||||||
17/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,000 | 01/10/2019 | OWN/2019-20/P/277 | Expenditures | 2,080 | |||||||
22/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 7,123 | 01/10/2019 | OWN/2019-20/P/278 | Expenditures | 5,480 | |||||||
22/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,000 | 01/10/2019 | OWN/2019-20/P/279 | Expenditures | 2,080 | |||||||
23/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 47,950 | 01/10/2019 | OWN/2019-20/P/280 | Expenditures | 6,000 | |||||||
24/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 7,800 | 01/10/2019 | OWN/2019-20/P/281 | Expenditures | 2,000 | |||||||
24/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 45,000 | 01/10/2019 | OWN/2019-20/P/282 | Expenditures | 2,000 | |||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/283 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/284 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/285 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/286 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/287 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/288 | Expenditures | 412 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/289 | Expenditures | 430 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/290 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/9 | Expenditures | 88,162 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/291 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/292 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/293 | Expenditures | 62,224 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/294 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/295 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/296 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/297 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/298 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/299 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/300 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/301 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/302 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/303 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/304 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/305 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/306 | Expenditures | 890 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/307 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/308 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/309 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/310 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:52:18 AM. |