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.) |
16/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 600,000 | 17/09/2019 | OWN/2019-20/P/49 | Expenditures | 600,000 | |||||||
19/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 10 | 17/09/2019 | OWN/2019-20/P/50 | Expenditures | 6,000 | |||||||
23/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 24,000 | 17/09/2019 | OWN/2019-20/P/51 | Expenditures | 6,000 | |||||||
24/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 445,335 | 17/09/2019 | OWN/2019-20/P/52 | Expenditures | 5,100 | |||||||
24/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 90,204 | 17/09/2019 | OWN/2019-20/P/53 | Expenditures | 5,500 | |||||||
25/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 10,000 | 17/09/2019 | OWN/2019-20/P/54 | Expenditures | 8,000 | |||||||
25/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,500 | 17/09/2019 | OWN/2019-20/P/55 | Expenditures | 8,500 | |||||||
28/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 10,939 | 17/09/2019 | OWN/2019-20/P/56 | Expenditures | 1,200 | |||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/57 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/58 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/59 | Expenditures | 6,437 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/61 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/62 | Expenditures | 40 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/180 | Expenditures | 6,619 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/64 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/65 | Expenditures | 15 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/66 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/67 | Expenditures | 79,500 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/92 | Expenditures | 418,615 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/93 | Expenditures | 5,292 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/94 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/96 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/98 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:18:40 AM. |