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.) |
04/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,190 | 03/10/2019 | FFC/2019-20/P/19 | Expenditures | 500,000 | |||||||
05/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,196 | 03/10/2019 | OWN/2019-20/P/148 | Expenditures | 16,000 | |||||||
05/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 6,180 | 07/10/2019 | OWN/2019-20/P/84 | Expenditures | 6,120 | |||||||
07/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 50,000 | 07/10/2019 | OWN/2019-20/P/85 | Expenditures | 6,800 | |||||||
18/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,507 | 07/10/2019 | OWN/2019-20/P/86 | Expenditures | 7,230 | |||||||
18/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,040 | 07/10/2019 | OWN/2019-20/P/87 | Expenditures | 7,300 | |||||||
22/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 50,000 | 07/10/2019 | OWN/2019-20/P/88 | Expenditures | 3,000 | |||||||
29/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 949 | 09/10/2019 | FFC/2019-20/P/20 | Expenditures | 235,527 | |||||||
29/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 393,223 | 09/10/2019 | OWN/2019-20/P/149 | Expenditures | 50,000 | |||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/150 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/89 | Expenditures | 5,110 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/90 | Expenditures | 190 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/91 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/151 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/152 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/153 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/92 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/93 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/94 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/21 | Expenditures | 107,905 | ||||||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/22 | Expenditures | 18 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/95 | Expenditures | 3,810 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/96 | Expenditures | 3,810 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/97 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/100 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/154 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/98 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/99 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/101 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/155 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/156 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:41:12 AM. |