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/57 | Direct Receipts | 600 | 01/10/2019 | OWN/2019-20/P/57 | Expenditures | 57,165 | 01/10/2019 | OWN/2019-20/C/29 | 200,000 | ||||
01/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,575 | 01/10/2019 | OWN/2019-20/P/58 | Expenditures | 5,970 | 03/10/2019 | OWN/2019-20/C/30 | 7,640 | ||||
01/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 957 | 01/10/2019 | OWN/2019-20/P/59 | Expenditures | 9,820 | 03/10/2019 | OWN/2019-20/C/31 | 10,980 | ||||
03/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 8,303 | 01/10/2019 | OWN/2019-20/P/60 | Expenditures | 13,590 | 15/10/2019 | OWN/2019-20/C/32 | 1,290 | ||||
03/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 600 | 01/10/2019 | OWN/2019-20/P/61 | Expenditures | 59,000 | 15/10/2019 | OWN/2019-20/C/33 | 4,100 | ||||
03/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 5,500 | 01/10/2019 | OWN/2019-20/P/62 | Expenditures | 30,000 | 23/10/2019 | OWN/2019-20/C/34 | 50,000 | ||||
06/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 19,548 | 01/10/2019 | OWN/2019-20/P/63 | Expenditures | 52,000 | |||||||
15/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,293 | 01/10/2019 | OWN/2019-20/P/64 | Expenditures | 33,800 | |||||||
15/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 4,100 | 01/10/2019 | OWN/2019-20/P/65 | Expenditures | 24,000 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 668,957 | 01/10/2019 | OWN/2019-20/P/69 | Expenditures | 72,610 | |||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/70 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/71 | Expenditures | 94,480 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/72 | Expenditures | 38,850 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/66 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/77 | Expenditures | 9,010 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/78 | Expenditures | 55,288 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/79 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/80 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/81 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/82 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/83 | Expenditures | 46,775 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/84 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/85 | Expenditures | 19,055 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/86 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/87 | Expenditures | 16,199 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/90 | Expenditures | 25,840 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/91 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/88 | Expenditures | 90,700 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/89 | Expenditures | 49,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:29:02 AM. |