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/101 | Direct Receipts | 12,000 | 03/10/2019 | OWN/2019-20/P/19 | Expenditures | 1,850 | 03/10/2019 | OWN/2019-20/C/12 | 18,350 | ||||
03/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,986,216 | 03/10/2019 | OWN/2019-20/P/62 | Expenditures | 6,640 | 03/10/2019 | OWN/2019-20/C/7 | 32,050 | ||||
03/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 12,990 | 04/10/2019 | OWN/2019-20/P/20 | Expenditures | 22,060 | 14/10/2019 | OWN/2019-20/C/13 | 29,440 | ||||
09/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 4,170 | 05/10/2019 | OWN/2019-20/P/21 | Expenditures | 6,700 | 18/10/2019 | OWN/2019-20/C/8 | 5,200 | ||||
10/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 7,000 | 07/10/2019 | OWN/2019-20/P/22 | Expenditures | 20,670 | 19/10/2019 | OWN/2019-20/C/9 | 10,150 | ||||
11/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 3,700 | 07/10/2019 | OWN/2019-20/P/23 | Expenditures | 5,000 | 22/10/2019 | OWN/2019-20/C/10 | 7,000 | ||||
14/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 20,920 | 07/10/2019 | OWN/2019-20/P/63 | Expenditures | 8,975 | |||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/64 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/65 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/66 | Expenditures | 295 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/24 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/25 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 20/10/2019 | OWN/2019-20/P/26 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/27 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/67 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/70 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/72 | Expenditures | 42,200 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/73 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/20 | Expenditures | 6,438 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/21 | Expenditures | 8,829 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/81 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:55:51 AM. |