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.) |
03/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 228 | 03/08/2019 | OWN/2019-20/P/33 | Expenditures | 2,000 | |||||||
13/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,415 | 05/08/2019 | FFC/2019-20/P/6 | Expenditures | 98,927.16 | |||||||
13/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 900 | 05/08/2019 | FFC/2019-20/P/7 | Expenditures | 101,940.12 | |||||||
25/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 242 | 05/08/2019 | OWN/2019-20/P/34 | Expenditures | 2,400 | |||||||
27/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,309 | 05/08/2019 | OWN/2019-20/P/35 | Expenditures | 2,400 | |||||||
28/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 32,106 | 05/08/2019 | OWN/2019-20/P/36 | Expenditures | 2,400 | |||||||
29/08/2019 | STS/2019-20/R/6 | Direct Receipts | 2,000 | 05/08/2019 | OWN/2019-20/P/37 | Expenditures | 2,400 | |||||||
30/08/2019 | STS/2019-20/R/7 | Direct Receipts | 5,000 | 06/08/2019 | FFC/2019-20/P/8 | Expenditures | 4,000 | |||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/38 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/39 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/41 | Expenditures | 750 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/42 | Expenditures | 450 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/43 | Expenditures | 185 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/44 | Expenditures | 765 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/45 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/47 | Expenditures | 750 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/49 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/50 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/51 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/08/2019 | STS/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2019 | STS/2019-20/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2019 | STS/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2019 | STS/2019-20/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2019 | STS/2019-20/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2019 | STS/2019-20/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2019 | STS/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2019 | STS/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2019 | STS/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2019 | STS/2019-20/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2019 | STS/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2019 | STS/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2019 | STS/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2019 | STS/2019-20/P/17 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:23:18 AM. |