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.) |
09/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 21,060 | 03/10/2019 | FFC/2019-20/P/8 | Expenditures | 43,075 | 09/10/2019 | OWN/2019-20/C/14 | 40,000 | ||||
10/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 360 | 09/10/2019 | OWN/2019-20/P/95 | Expenditures | 4,800 | 17/10/2019 | OWN/2019-20/C/15 | 6,900 | ||||
17/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 56,066 | 09/10/2019 | OWN/2019-20/P/96 | Expenditures | 4,000 | 17/10/2019 | OWN/2019-20/C/16 | 16,000 | ||||
19/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 52,820 | 10/10/2019 | OWN/2019-20/P/169 | Expenditures | 10,400 | 17/10/2019 | OWN/2019-20/C/41 | 50,000 | ||||
22/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 7,242 | 10/10/2019 | OWN/2019-20/P/170 | Expenditures | 5,000 | 18/10/2019 | OWN/2019-20/C/42 | 80,000 | ||||
23/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 60,650 | 10/10/2019 | OWN/2019-20/P/171 | Expenditures | 5,400 | 18/10/2019 | OWN/2019-20/C/43 | 50,000 | ||||
25/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 35,640 | 16/10/2019 | OWN/2019-20/P/172 | Expenditures | 6,000 | 23/10/2019 | OWN/2019-20/C/17 | 14,900 | ||||
25/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 14,050 | 16/10/2019 | OWN/2019-20/P/173 | Expenditures | 4,450 | 23/10/2019 | OWN/2019-20/C/18 | 24,000 | ||||
26/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 17,580 | 16/10/2019 | OWN/2019-20/P/174 | Expenditures | 10,500 | 23/10/2019 | OWN/2019-20/C/19 | 12,000 | ||||
27/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 12,184 | 17/10/2019 | OWN/2019-20/P/100 | Expenditures | 23,128 | 25/10/2019 | OWN/2019-20/C/20 | 10,000 | ||||
29/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 8,500 | 17/10/2019 | OWN/2019-20/P/101 | Expenditures | 19,264 | 25/10/2019 | OWN/2019-20/C/21 | 6,000 | ||||
30/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 72,100 | 17/10/2019 | OWN/2019-20/P/97 | Expenditures | 6,020 | 25/10/2019 | OWN/2019-20/C/44 | 50,000 | ||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/98 | Expenditures | 9,132 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/99 | Expenditures | 9,132 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/175 | Expenditures | 20,120 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/176 | Expenditures | 8,742 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/177 | Expenditures | 7,842 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/178 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/179 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/180 | Expenditures | 8,742 | ||||||||||
Direct Receipts | 20/10/2019 | OWN/2019-20/P/181 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/182 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/102 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/103 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/104 | Expenditures | 12,059 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/105 | Expenditures | 23,128 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/106 | Expenditures | 19,264 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/107 | Expenditures | 13,720 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/108 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/183 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/184 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/185 | Expenditures | 8,742 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/186 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/187 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/188 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/109 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/110 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/111 | Expenditures | 1,888 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/112 | Expenditures | 2,502 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/113 | Expenditures | 2,242 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/114 | Expenditures | 3,422 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/189 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/10 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:08:42 AM. |