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/67 | Direct Receipts | 311 | 01/10/2019 | OWN/2019-20/P/125 | Expenditures | 15,575 | |||||||
15/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 14,267 | 01/10/2019 | OWN/2019-20/P/126 | Expenditures | 12,645 | |||||||
17/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 120 | 01/10/2019 | OWN/2019-20/P/127 | Expenditures | 12,285 | |||||||
18/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 5,000 | 01/10/2019 | OWN/2019-20/P/128 | Expenditures | 1,000 | |||||||
23/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,400 | 01/10/2019 | OWN/2019-20/P/129 | Expenditures | 438,518 | |||||||
23/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 105,024 | 01/10/2019 | OWN/2019-20/P/130 | Expenditures | 48,500 | |||||||
24/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 15,000 | 09/10/2019 | OWN/2019-20/P/131 | Expenditures | 45,000 | |||||||
24/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 2,900 | 09/10/2019 | OWN/2019-20/P/132 | Expenditures | 49,000 | |||||||
30/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 3,200 | 09/10/2019 | OWN/2019-20/P/133 | Expenditures | 47,500 | |||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/134 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/135 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/136 | Expenditures | 20,178 | ||||||||||
Direct Receipts | 12/10/2019 | OWN/2019-20/P/137 | Expenditures | 60 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/138 | Expenditures | 1,593 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/139 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/140 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/141 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/142 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/143 | Expenditures | 29,770 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/144 | Expenditures | 28,910 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/145 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/146 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/147 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/148 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/12 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/13 | Expenditures | 605.39 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/14 | Expenditures | 45,850 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/149 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/150 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/151 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:04:55 PM. |