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.) |
03/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 51,561 | 01/08/2019 | OWN/2019-20/P/216 | Expenditures | 3,259 | |||||||
13/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 20,000 | 01/08/2019 | OWN/2019-20/P/22 | Expenditures | 12,000 | |||||||
13/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 20,000 | 01/08/2019 | OWN/2019-20/P/23 | Expenditures | 4,741 | |||||||
13/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 441,037 | 07/08/2019 | FFC/2019-20/P/17 | Expenditures | 30,000 | |||||||
13/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,000 | 07/08/2019 | OWN/2019-20/P/25 | Expenditures | 5,000 | |||||||
13/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,000 | 07/08/2019 | OWN/2019-20/P/26 | Expenditures | 32,100 | |||||||
20/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 345,531 | 13/08/2019 | OWN/2019-20/P/27 | Expenditures | 3,780 | |||||||
26/08/2019 | TSC/2019-20/R/7 | Direct Receipts | 279,200 | 13/08/2019 | OWN/2019-20/P/28 | Expenditures | 2,500 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/217 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/30 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/31 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/32 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/33 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/35 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/36 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/41 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/42 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/43 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/18 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/19 | Expenditures | 9,320 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/21 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/22 | Expenditures | 19,995 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/23 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/24 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/190 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/191 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/192 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/218 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/44 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/45 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/96 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/97 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/99 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:06:37 PM. |