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/31 | Direct Receipts | 5,258 | 01/10/2019 | OWN/2019-20/P/122 | Expenditures | 40,100 | 07/10/2019 | OWN/2019-20/C/15 | 128,170 | ||||
20/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,795 | 01/10/2019 | OWN/2019-20/P/123 | Expenditures | 9,032 | 25/10/2019 | OWN/2019-20/C/16 | 69,243 | ||||
21/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 96,107 | 01/10/2019 | OWN/2019-20/P/124 | Expenditures | 29,600 | |||||||
23/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 736,451.93 | 04/10/2019 | OWN/2019-20/P/125 | Expenditures | 4,100 | |||||||
25/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,258 | 04/10/2019 | OWN/2019-20/P/126 | Expenditures | 4,125 | |||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/127 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/128 | Expenditures | 63,560 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/129 | Expenditures | 19,748 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/130 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/131 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/132 | Expenditures | 4,285 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/4 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/133 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/134 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/135 | Expenditures | 94,720 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/136 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/137 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/138 | Expenditures | 5,360 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/139 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/140 | Expenditures | 450 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/141 | Expenditures | 260 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/142 | Expenditures | 150 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/143 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/144 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/145 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/146 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/147 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/148 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/149 | Expenditures | 90,900 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/150 | Expenditures | 4,516 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/151 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/152 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/153 | Expenditures | 36,288 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/154 | Expenditures | 41,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:40:32 PM. |