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.) |
07/10/2019 | OWN/2019-20/R/181 | Direct Receipts | 10,000 | 01/10/2019 | OWN/2019-20/P/117 | Expenditures | 12,000 | 01/10/2019 | OWN/2019-20/C/47 | 10,000 | ||||
10/10/2019 | OWN/2019-20/R/182 | Direct Receipts | 500 | 01/10/2019 | OWN/2019-20/P/118 | Expenditures | 40,000 | 05/10/2019 | OWN/2019-20/C/14 | 17.7 | ||||
10/10/2019 | OWN/2019-20/R/183 | Direct Receipts | 200 | 01/10/2019 | OWN/2019-20/P/121 | Expenditures | 5,910 | 05/10/2019 | OWN/2019-20/C/51 | 17.7 | ||||
10/10/2019 | OWN/2019-20/R/184 | Direct Receipts | 200 | 01/10/2019 | OWN/2019-20/P/122 | Expenditures | 3,060 | 07/10/2019 | OWN/2019-20/C/48 | 5,500 | ||||
10/10/2019 | OWN/2019-20/R/186 | Direct Receipts | 200 | 01/10/2019 | OWN/2019-20/P/123 | Expenditures | 900 | 10/10/2019 | OWN/2019-20/C/15 | 600 | ||||
10/10/2019 | OWN/2019-20/R/190 | Direct Receipts | 200 | 01/10/2019 | OWN/2019-20/P/124 | Expenditures | 18,000 | 10/10/2019 | OWN/2019-20/C/49 | 800 | ||||
10/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 150 | 01/10/2019 | OWN/2019-20/P/125 | Expenditures | 15,000 | 11/10/2019 | OWN/2019-20/C/50 | 118 | ||||
10/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 150 | 01/10/2019 | OWN/2019-20/P/126 | Expenditures | 130 | 17/10/2019 | FFC/2019-20/C/2 | 51,000 | ||||
10/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 150 | 03/10/2019 | FFC/2019-20/P/15 | Expenditures | 61,000 | 23/10/2019 | OWN/2019-20/C/60 | 19,900 | ||||
10/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 150 | 03/10/2019 | FFC/2019-20/P/16 | Expenditures | 40,000 | 23/10/2019 | OWN/2019-20/C/61 | 19,330 | ||||
22/10/2019 | OWN/2019-20/R/187 | Direct Receipts | 125,000 | 03/10/2019 | OWN/2019-20/P/127 | Expenditures | 8,000 | |||||||
22/10/2019 | OWN/2019-20/R/188 | Direct Receipts | 14,000 | 05/10/2019 | OWN/2019-20/P/128 | Expenditures | 17.7 | |||||||
22/10/2019 | OWN/2019-20/R/189 | Direct Receipts | 24,000 | 05/10/2019 | OWN/2019-20/P/20 | Expenditures | 15 | |||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/21 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/129 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/130 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/131 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/10/2019 | FFC/2019-20/P/17 | Expenditures | 25,420 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/132 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/133 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/22 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/134 | Expenditures | 118 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/19 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/135 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/136 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/137 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/138 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/139 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/140 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/141 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/142 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/143 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/144 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/145 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/146 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/159 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/160 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/161 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/162 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/165 | Expenditures | 17,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:23:35 PM. |