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.) |
05/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 525 | 01/08/2019 | OWN/2019-20/P/100 | Expenditures | 5,000 | |||||||
05/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 425 | 01/08/2019 | OWN/2019-20/P/101 | Expenditures | 10,200 | |||||||
05/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 100 | 01/08/2019 | OWN/2019-20/P/99 | Expenditures | 5.9 | |||||||
05/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,554 | 02/08/2019 | OWN/2019-20/P/102 | Expenditures | 10,000 | |||||||
05/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 100 | 02/08/2019 | OWN/2019-20/P/103 | Expenditures | 15,000 | |||||||
05/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 100 | 02/08/2019 | OWN/2019-20/P/104 | Expenditures | 5,140 | |||||||
05/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 17 | 02/08/2019 | OWN/2019-20/P/105 | Expenditures | 10,735 | |||||||
12/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 6,720 | 05/08/2019 | OWN/2019-20/P/106 | Expenditures | 9,275 | |||||||
12/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 20 | 05/08/2019 | OWN/2019-20/P/107 | Expenditures | 10,000 | |||||||
13/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 14,948 | 13/08/2019 | OWN/2019-20/P/115 | Expenditures | 266,700 | |||||||
13/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 5,979 | 13/08/2019 | OWN/2019-20/P/138 | Expenditures | 29.5 | |||||||
13/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,990 | 14/08/2019 | OWN/2019-20/P/108 | Expenditures | 35,000 | |||||||
13/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 2,990 | 14/08/2019 | OWN/2019-20/P/109 | Expenditures | 1,600 | |||||||
13/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 2,669 | 14/08/2019 | OWN/2019-20/P/110 | Expenditures | 15,000 | |||||||
13/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,669 | 14/08/2019 | OWN/2019-20/P/111 | Expenditures | 4,800 | |||||||
14/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 533,000 | 15/08/2019 | OWN/2019-20/P/117 | Expenditures | 13,300 | |||||||
28/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 34,400 | 15/08/2019 | OWN/2019-20/P/118 | Expenditures | 34,400 | |||||||
28/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 871,238 | 15/08/2019 | OWN/2019-20/P/119 | Expenditures | 2,400 | |||||||
31/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 5,588 | 15/08/2019 | OWN/2019-20/P/120 | Expenditures | 8,900 | |||||||
31/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 317 | 15/08/2019 | OWN/2019-20/P/121 | Expenditures | 10,000 | |||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/122 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/123 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/124 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/125 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/126 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/127 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/128 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/129 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/130 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 18/08/2019 | FFC/2019-20/P/6 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 18/08/2019 | FFC/2019-20/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/10 | Expenditures | 66,500 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/112 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/113 | Expenditures | 4,057 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/114 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/131 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/132 | Expenditures | 4,193 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/133 | Expenditures | 5 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/134 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/135 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/136 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/137 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:34:27 AM. |