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.) |
06/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 191,439 | 01/08/2019 | OWN/2019-20/P/134 | Expenditures | 3,500 | |||||||
21/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 75,000 | 01/08/2019 | OWN/2019-20/P/135 | Expenditures | 1,000 | |||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/136 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/28 | Expenditures | 8,710 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/29 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 03/08/2019 | OWN/2019-20/P/137 | Expenditures | 7,020 | ||||||||||
Direct Receipts | 03/08/2019 | OWN/2019-20/P/138 | Expenditures | 6,984 | ||||||||||
Direct Receipts | 03/08/2019 | OWN/2019-20/P/227 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/140 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/141 | Expenditures | 9,175 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/142 | Expenditures | 6,984 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/143 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/144 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/145 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/146 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/147 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/148 | Expenditures | 7,376 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/149 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/150 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/151 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/152 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/153 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/154 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/32 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/08/2019 | STS/2019-20/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/21 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/22 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/23 | Expenditures | 14,449 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/155 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/156 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/157 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/158 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/159 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/160 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/161 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/162 | Expenditures | 609 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/33 | Expenditures | 930 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/34 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/35 | Expenditures | 843 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/36 | Expenditures | 53,183 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:45:57 AM. |