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.) |
19/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,603 | 19/09/2019 | OWN/2019-20/P/140 | Expenditures | 6,000 | 23/09/2019 | OWN/2019-20/C/30 | 5,020 | ||||
19/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 6,000 | 19/09/2019 | OWN/2019-20/P/141 | Expenditures | 19,500 | 25/09/2019 | OWN/2019-20/C/31 | 3,568 | ||||
23/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 27,585 | 19/09/2019 | OWN/2019-20/P/142 | Expenditures | 25,224 | 27/09/2019 | OWN/2019-20/C/32 | 15,000 | ||||
23/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 47,354 | 23/09/2019 | OWN/2019-20/P/100 | Expenditures | 1,530 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 17.7 | 23/09/2019 | OWN/2019-20/P/101 | Expenditures | 1,520 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 610,901 | 23/09/2019 | OWN/2019-20/P/102 | Expenditures | 2,340 | |||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/103 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/104 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/105 | Expenditures | 520 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/106 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/107 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/108 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/109 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/110 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/111 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/112 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/113 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/98 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/99 | Expenditures | 230 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/115 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/116 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/117 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/118 | Expenditures | 1,798 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/119 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/120 | Expenditures | 430 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/121 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/122 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/123 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/124 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/125 | Expenditures | 1,449 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/145 | Expenditures | 8,310 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/130 | Expenditures | 360 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/131 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/132 | Expenditures | 723 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/133 | Expenditures | 2,443 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/134 | Expenditures | 1,838 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:23:23 AM. |