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.) |
05/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 16,036 | 03/08/2019 | FFC/2019-20/P/6 | Expenditures | 122,981 | 19/08/2019 | OWN/2019-20/C/9 | 124,456 | ||||
09/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 11,390 | 03/08/2019 | OWN/2019-20/P/119 | Expenditures | 9,384 | 30/08/2019 | FFC/2019-20/C/2 | 54,107 | ||||
12/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,210 | 03/08/2019 | OWN/2019-20/P/120 | Expenditures | 1,032 | 30/08/2019 | OWN/2019-20/C/10 | 4,599.3 | ||||
15/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 81,000 | 03/08/2019 | OWN/2019-20/P/73 | Expenditures | 35,020 | |||||||
19/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 9,223 | 03/08/2019 | OWN/2019-20/P/74 | Expenditures | 3,380 | |||||||
19/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 3,000 | 03/08/2019 | OWN/2019-20/P/75 | Expenditures | 2,000 | |||||||
26/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 7,455 | 03/08/2019 | OWN/2019-20/P/76 | Expenditures | 600 | |||||||
30/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 5,657 | 05/08/2019 | OWN/2019-20/P/77 | Expenditures | 3,775 | |||||||
30/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 4,000 | 08/08/2019 | FFC/2019-20/P/10 | Expenditures | 935 | |||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/11 | Expenditures | 111,829 | ||||||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/12 | Expenditures | 612 | ||||||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/13 | Expenditures | 8,855 | ||||||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/14 | Expenditures | 32,465 | ||||||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/15 | Expenditures | 174,066 | ||||||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/7 | Expenditures | 11,215 | ||||||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/8 | Expenditures | 467 | ||||||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/9 | Expenditures | 75,701 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/121 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/122 | Expenditures | 28,026 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/123 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/124 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/78 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/79 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/80 | Expenditures | 79,700 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/81 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/125 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/126 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/82 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/83 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/84 | Expenditures | 810 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/85 | Expenditures | 33,480 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/86 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/127 | Expenditures | 19,633 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:21:27 PM. |