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/31 | Direct Receipts | 3,086 | 01/10/2019 | OWN/2019-20/P/89 | Expenditures | 1,720 | 29/10/2019 | OWN/2019-20/C/9 | 53,293 | ||||
02/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,788 | 01/10/2019 | OWN/2019-20/P/90 | Expenditures | 680 | 31/10/2019 | OWN/2019-20/C/8 | 362 | ||||
02/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 340 | 01/10/2019 | OWN/2019-20/P/91 | Expenditures | 450 | |||||||
04/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,926 | 01/10/2019 | OWN/2019-20/P/92 | Expenditures | 200 | |||||||
05/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,234 | 02/10/2019 | OWN/2019-20/P/93 | Expenditures | 960 | |||||||
09/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 400 | 02/10/2019 | OWN/2019-20/P/94 | Expenditures | 1,428 | |||||||
16/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 420 | 02/10/2019 | OWN/2019-20/P/95 | Expenditures | 720 | |||||||
18/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 11,200 | 04/10/2019 | OWN/2019-20/P/96 | Expenditures | 2,400 | |||||||
23/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 490 | 04/10/2019 | OWN/2019-20/P/97 | Expenditures | 350 | |||||||
31/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 180 | 04/10/2019 | OWN/2019-20/P/98 | Expenditures | 200 | |||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/100 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/101 | Expenditures | 181 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/99 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/102 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/103 | Expenditures | 1,683 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/16 | Expenditures | 42,140 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/17 | Expenditures | 12,273 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/104 | Expenditures | 2,917 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/105 | Expenditures | 3,049 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/106 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/107 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/108 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/109 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/110 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/127 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/128 | Expenditures | 3,590 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/129 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/130 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/119 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/120 | Expenditures | 39,350 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/133 | Expenditures | 11,862 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/18 | Expenditures | 820 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/121 | Expenditures | 470 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/122 | Expenditures | 125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:33:50 AM. |