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.) |
03/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 45,750 | 05/09/2019 | OWN/2019-20/P/56 | Expenditures | 53,041 | |||||||
05/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,520 | 06/09/2019 | OWN/2019-20/P/57 | Expenditures | 21,074 | |||||||
07/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 8,500 | 09/09/2019 | OWN/2019-20/P/58 | Expenditures | 4,000 | |||||||
18/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 10,000 | 09/09/2019 | OWN/2019-20/P/59 | Expenditures | 3,000 | |||||||
25/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 7,312 | 11/09/2019 | OWN/2019-20/P/110 | Expenditures | 8,700 | |||||||
26/09/2019 | OWN/2019-20/R/139 | Direct Receipts | 994,142 | 18/09/2019 | FFC/2019-20/P/25 | Expenditures | 17,400 | |||||||
26/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 79,439 | 18/09/2019 | FFC/2019-20/P/26 | Expenditures | 72,200 | |||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/27 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/28 | Expenditures | 21,504 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/60 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/111 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/09/2019 | FFC/2019-20/P/29 | Expenditures | 10,899 | ||||||||||
Direct Receipts | 22/09/2019 | FFC/2019-20/P/30 | Expenditures | 10,899 | ||||||||||
Direct Receipts | 22/09/2019 | FFC/2019-20/P/31 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 22/09/2019 | FFC/2019-20/P/32 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 22/09/2019 | FFC/2019-20/P/33 | Expenditures | 559,638 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/201 | Expenditures | 78.8 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/61 | Expenditures | 39,870 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/62 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/216 | Expenditures | 8,877 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/217 | Expenditures | 8,877 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/218 | Expenditures | 8,876 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/219 | Expenditures | 470,508 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/220 | Expenditures | 8,880 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/222 | Expenditures | 8,880 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/223 | Expenditures | 8,880 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/224 | Expenditures | 470,260 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/225 | Expenditures | 70 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/63 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:47:57 AM. |