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.) |
03/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 644 | 02/10/2019 | OWN/2019-20/P/110 | Expenditures | 8,355 | |||||||
03/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 504,216 | 02/10/2019 | OWN/2019-20/P/111 | Expenditures | 4,800 | |||||||
05/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 9,365 | 03/10/2019 | FFC/2019-20/P/14 | Expenditures | 36,993 | |||||||
05/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 14,702 | 04/10/2019 | FFC/2019-20/P/15 | Expenditures | 562 | |||||||
08/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 9,835 | 04/10/2019 | FFC/2019-20/P/16 | Expenditures | 8.85 | |||||||
09/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 11,826 | 04/10/2019 | OWN/2019-20/P/112 | Expenditures | 12,000 | |||||||
10/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,535 | 04/10/2019 | OWN/2019-20/P/113 | Expenditures | 8,000 | |||||||
10/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,816 | 04/10/2019 | OWN/2019-20/P/114 | Expenditures | 8,570 | |||||||
17/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 6,252 | 04/10/2019 | OWN/2019-20/P/115 | Expenditures | 42,141 | |||||||
17/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,274 | 04/10/2019 | OWN/2019-20/P/116 | Expenditures | 5,780 | |||||||
24/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 426 | 04/10/2019 | OWN/2019-20/P/117 | Expenditures | 8,310 | |||||||
24/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 455 | 04/10/2019 | OWN/2019-20/P/118 | Expenditures | 400 | |||||||
25/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 3,394 | 04/10/2019 | OWN/2019-20/P/119 | Expenditures | 1,600 | |||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/120 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/121 | Expenditures | 25,984 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/122 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/123 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/124 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/125 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/126 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/127 | Expenditures | 32,560 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/128 | Expenditures | 16,589 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/129 | Expenditures | 7,024 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/130 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/131 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/10/2019 | OWN/2019-20/P/132 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/133 | Expenditures | 14,325 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/134 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/148 | Expenditures | 7,339 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/135 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/136 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/137 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/138 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/139 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/140 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/141 | Expenditures | 12,992 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/142 | Expenditures | 112,331 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/143 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/144 | Expenditures | 122,400 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/145 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:46:29 PM. |