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/45 | Direct Receipts | 106,912 | 01/10/2019 | OWN/2019-20/P/105 | Expenditures | 8,330 | 01/10/2019 | OWN/2019-20/C/35 | 96,880 | ||||
03/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 77,081 | 01/10/2019 | OWN/2019-20/P/106 | Expenditures | 750 | 03/10/2019 | OWN/2019-20/C/36 | 76,781 | ||||
03/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 770 | 01/10/2019 | OWN/2019-20/P/107 | Expenditures | 950 | 04/10/2019 | OWN/2019-20/C/37 | 16,173 | ||||
04/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 17,373 | 03/10/2019 | OWN/2019-20/P/108 | Expenditures | 38,934 | 09/10/2019 | OWN/2019-20/C/38 | 9,500 | ||||
09/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 9,449 | 03/10/2019 | OWN/2019-20/P/109 | Expenditures | 4,532 | 24/10/2019 | OWN/2019-20/C/39 | 19,664 | ||||
14/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 10,807 | 03/10/2019 | OWN/2019-20/P/110 | Expenditures | 32,770 | |||||||
19/10/2019 | FFC/2019-20/R/14 | Direct Receipts | 60,000 | 03/10/2019 | OWN/2019-20/P/111 | Expenditures | 1,000 | |||||||
24/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 18,988 | 03/10/2019 | OWN/2019-20/P/184 | Expenditures | 23,800 | |||||||
24/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,875 | 04/10/2019 | OWN/2019-20/P/112 | Expenditures | 1,200 | |||||||
24/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 510 | 09/10/2019 | OWN/2019-20/P/113 | Expenditures | 9,500 | |||||||
31/10/2019 | FFC/2019-20/R/15 | Direct Receipts | 2,423 | 09/10/2019 | OWN/2019-20/P/114 | Expenditures | 36,800 | |||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/115 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/116 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/117 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/118 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/119 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/120 | Expenditures | 70,338 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/185 | Expenditures | 43,521 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/186 | Expenditures | 42,600 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/187 | Expenditures | 27,100 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/44 | Expenditures | 59,130 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/51 | Expenditures | 18 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/205 | Expenditures | 196,006 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/207 | Expenditures | 45,940 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/208 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/121 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/122 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/191 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/209 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:03:01 AM. |