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.) |
11/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 43,172 | 07/09/2019 | FFC/2019-20/P/15 | Expenditures | 40,000 | |||||||
20/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 130 | 19/09/2019 | OWN/2019-20/P/25 | Expenditures | 8,240 | |||||||
20/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 100 | 19/09/2019 | OWN/2019-20/P/26 | Expenditures | 208 | |||||||
21/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 100 | 19/09/2019 | OWN/2019-20/P/27 | Expenditures | 7,152 | |||||||
21/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 120 | 19/09/2019 | OWN/2019-20/P/28 | Expenditures | 4,256 | |||||||
21/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 100 | 19/09/2019 | OWN/2019-20/P/29 | Expenditures | 3,360 | |||||||
23/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | 19/09/2019 | OWN/2019-20/P/30 | Expenditures | 5,360 | |||||||
23/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 140 | 19/09/2019 | OWN/2019-20/P/31 | Expenditures | 4,500 | |||||||
24/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 10,000 | 19/09/2019 | OWN/2019-20/P/43 | Expenditures | 5,600 | |||||||
30/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 120,000 | 20/09/2019 | FFC/2019-20/P/17 | Expenditures | 29,250 | |||||||
30/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 8,131 | 20/09/2019 | FFC/2019-20/P/18 | Expenditures | 39,000 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/44 | Expenditures | 4,464 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/45 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/46 | Expenditures | 2,672 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/47 | Expenditures | 3,248 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/48 | Expenditures | 576 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/49 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/50 | Expenditures | 5,264 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/51 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/52 | Expenditures | 496 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/53 | Expenditures | 2,144 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/54 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/55 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/56 | Expenditures | 9 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/57 | Expenditures | 9 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/61 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:39:05 PM. |