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/136 | Direct Receipts | 3,646 | 01/10/2019 | OWN/2019-20/P/108 | Expenditures | 4,738 | 03/10/2019 | OWN/2019-20/C/84 | 4,100 | ||||
03/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 4,100 | 03/10/2019 | OWN/2019-20/P/109 | Expenditures | 1,400 | 04/10/2019 | OWN/2019-20/C/93 | 140 | ||||
04/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 140 | 03/10/2019 | OWN/2019-20/P/110 | Expenditures | 1,000 | 10/10/2019 | OWN/2019-20/C/94 | 200 | ||||
06/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 18,895 | 03/10/2019 | OWN/2019-20/P/111 | Expenditures | 31,010 | 11/10/2019 | OWN/2019-20/C/85 | 2,000 | ||||
10/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 200 | 03/10/2019 | OWN/2019-20/P/112 | Expenditures | 56,444 | 11/10/2019 | OWN/2019-20/C/88 | 1,690 | ||||
11/10/2019 | OWN/2019-20/R/122 | Direct Receipts | 2,000 | 03/10/2019 | OWN/2019-20/P/89 | Expenditures | 54,752 | 17/10/2019 | OWN/2019-20/C/86 | 1,000 | ||||
11/10/2019 | OWN/2019-20/R/127 | Direct Receipts | 3,000 | 03/10/2019 | OWN/2019-20/P/90 | Expenditures | 54,600 | 17/10/2019 | OWN/2019-20/C/89 | 447 | ||||
11/10/2019 | OWN/2019-20/R/140 | Direct Receipts | 1,000 | 04/10/2019 | OWN/2019-20/P/113 | Expenditures | 3,636 | 24/10/2019 | OWN/2019-20/C/87 | 2,000 | ||||
14/10/2019 | OWN/2019-20/R/128 | Direct Receipts | 12,855 | 10/10/2019 | FFC/2019-20/P/3 | Expenditures | 186,581 | 24/10/2019 | OWN/2019-20/C/90 | 922 | ||||
14/10/2019 | OWN/2019-20/R/129 | Direct Receipts | 1,339 | 10/10/2019 | FFC/2019-20/P/4 | Expenditures | 50,400 | 25/10/2019 | OWN/2019-20/C/91 | 50 | ||||
17/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 636,823 | 10/10/2019 | FFC/2019-20/P/5 | Expenditures | 5.61 | 30/10/2019 | OWN/2019-20/C/92 | 540 | ||||
17/10/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,000 | 10/10/2019 | OWN/2019-20/P/114 | Expenditures | 118 | |||||||
17/10/2019 | OWN/2019-20/R/130 | Direct Receipts | 447 | 10/10/2019 | OWN/2019-20/P/115 | Expenditures | 11,917 | |||||||
17/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 18,539 | 10/10/2019 | OWN/2019-20/P/116 | Expenditures | 13,445 | |||||||
24/10/2019 | OWN/2019-20/R/124 | Direct Receipts | 2,000 | 11/10/2019 | OWN/2019-20/P/91 | Expenditures | 118 | |||||||
24/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 922 | 14/10/2019 | OWN/2019-20/P/92 | Expenditures | 45,870 | |||||||
25/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 50 | 14/10/2019 | OWN/2019-20/P/95 | Expenditures | 2,500 | |||||||
25/10/2019 | OWN/2019-20/R/141 | Direct Receipts | 200 | 14/10/2019 | OWN/2019-20/P/96 | Expenditures | 12,128 | |||||||
30/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 540 | 14/10/2019 | OWN/2019-20/P/97 | Expenditures | 4,500 | |||||||
31/10/2019 | OWN/2019-20/R/125 | Direct Receipts | 3,000,000 | 14/10/2019 | OWN/2019-20/P/98 | Expenditures | 5,800 | |||||||
31/10/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,690 | 17/10/2019 | OWN/2019-20/P/99 | Expenditures | 350 | |||||||
31/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 32,704 | 24/10/2019 | OWN/2019-20/P/100 | Expenditures | 71,668 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/101 | Expenditures | 16,604 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/102 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/103 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/104 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/93 | Expenditures | 25,439 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/94 | Expenditures | 1,396 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/105 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/106 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/107 | Expenditures | 3,000,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:22:52 PM. |