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/98 | Direct Receipts | 100 | 03/10/2019 | OWN/2019-20/P/100 | Expenditures | 5,000 | |||||||
02/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 2,658 | 03/10/2019 | OWN/2019-20/P/101 | Expenditures | 8,000 | |||||||
03/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 3,579 | 03/10/2019 | OWN/2019-20/P/102 | Expenditures | 4,500 | |||||||
04/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 120 | 03/10/2019 | OWN/2019-20/P/103 | Expenditures | 12,000 | |||||||
05/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,050 | 03/10/2019 | OWN/2019-20/P/84 | Expenditures | 10,500 | |||||||
07/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 180 | 03/10/2019 | OWN/2019-20/P/85 | Expenditures | 4,200 | |||||||
10/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 200 | 03/10/2019 | OWN/2019-20/P/86 | Expenditures | 15,000 | |||||||
14/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 140 | 03/10/2019 | OWN/2019-20/P/87 | Expenditures | 10,000 | |||||||
16/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 2,478 | 03/10/2019 | OWN/2019-20/P/88 | Expenditures | 10,000 | |||||||
16/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 2,478 | 03/10/2019 | OWN/2019-20/P/89 | Expenditures | 20,000 | |||||||
16/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 710 | 03/10/2019 | OWN/2019-20/P/90 | Expenditures | 10,000 | |||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/92 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/93 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/94 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/95 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/96 | Expenditures | 187,378 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/97 | Expenditures | 38,636 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/98 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/1 | Expenditures | 96,500 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/104 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/105 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/106 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/107 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/108 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/109 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/110 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/6 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:15:55 PM. |