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.) |
11/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,300 | 04/10/2019 | FFC/2019-20/P/5 | Expenditures | 345,000 | |||||||
11/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,800 | 07/10/2019 | FFC/2019-20/P/6 | Expenditures | 110,979 | |||||||
11/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 22,941 | 09/10/2019 | OWN/2019-20/P/100 | Expenditures | 8,000 | |||||||
15/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,109,313 | 09/10/2019 | OWN/2019-20/P/101 | Expenditures | 6,000 | |||||||
15/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 10,332 | 09/10/2019 | OWN/2019-20/P/102 | Expenditures | 6,000 | |||||||
15/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,288 | 09/10/2019 | OWN/2019-20/P/103 | Expenditures | 5,100 | |||||||
30/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,660 | 09/10/2019 | OWN/2019-20/P/104 | Expenditures | 5,500 | |||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/105 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/106 | Expenditures | 17,650 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/107 | Expenditures | 4,034 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/108 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/109 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/110 | Expenditures | 3,229 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/99 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/111 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/112 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/113 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/114 | Expenditures | 5,810 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/115 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/116 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/117 | Expenditures | 13,522 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/181 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/119 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/120 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/121 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/122 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/123 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/124 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/125 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/126 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/127 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/128 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/129 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/130 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/131 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/132 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/133 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/7 | Expenditures | 325,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/134 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/135 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/136 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/137 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/138 | Expenditures | 23,280 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/139 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/140 | Expenditures | 7,386 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:58:23 AM. |