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.) |
01/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 441,478 | 18/09/2019 | OWN/2019-20/P/73 | Expenditures | 75,000 | |||||||
01/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 500 | 18/09/2019 | OWN/2019-20/P/74 | Expenditures | 10,000 | |||||||
20/09/2019 | STS/2019-20/R/1 | Direct Receipts | 240,000 | 25/09/2019 | OWN/2019-20/P/113 | Expenditures | 2,200 | |||||||
25/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 28,455 | 27/09/2019 | OWN/2019-20/P/75 | Expenditures | 1,800 | |||||||
25/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 296,859 | 27/09/2019 | OWN/2019-20/P/76 | Expenditures | 2,870 | |||||||
25/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,000 | 27/09/2019 | OWN/2019-20/P/77 | Expenditures | 3,300 | |||||||
25/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,300 | 27/09/2019 | OWN/2019-20/P/79 | Expenditures | 1,500 | |||||||
29/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 271,480 | 27/09/2019 | OWN/2019-20/P/80 | Expenditures | 12,000 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/81 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/83 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/84 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/86 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/87 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/89 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/90 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/100 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/101 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/102 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/103 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/104 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/105 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/106 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/107 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/108 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/109 | Expenditures | 9,717 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/110 | Expenditures | 1,766 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/111 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/112 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/91 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/92 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/94 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/96 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/97 | Expenditures | 15,580 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/99 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/2 | Expenditures | 16.52 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/95 | Expenditures | 11,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:41:30 PM. |