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.) |
05/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 100 | 12/09/2019 | OWN/2019-20/P/66 | Expenditures | 26,032 | 01/09/2019 | OWN/2019-20/C/24 | 735,759 | ||||
12/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 11,200 | 12/09/2019 | OWN/2019-20/P/67 | Expenditures | 784,420 | |||||||
12/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 500 | 20/09/2019 | FFC/2019-20/P/16 | Expenditures | 15,000 | |||||||
17/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,000 | 20/09/2019 | OWN/2019-20/P/100 | Expenditures | 7,900 | |||||||
20/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 9,800 | 20/09/2019 | OWN/2019-20/P/101 | Expenditures | 6,754 | |||||||
21/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 38,500 | 20/09/2019 | OWN/2019-20/P/102 | Expenditures | 35,600 | |||||||
21/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 5,300 | 20/09/2019 | OWN/2019-20/P/103 | Expenditures | 8,000 | |||||||
23/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 5,600 | 20/09/2019 | OWN/2019-20/P/104 | Expenditures | 15,400 | |||||||
23/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 100 | 20/09/2019 | OWN/2019-20/P/105 | Expenditures | 9,600 | |||||||
24/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 5,600 | 20/09/2019 | OWN/2019-20/P/68 | Expenditures | 105,693 | |||||||
25/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 400 | 20/09/2019 | OWN/2019-20/P/69 | Expenditures | 31,035 | |||||||
25/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 5,600 | 20/09/2019 | OWN/2019-20/P/70 | Expenditures | 10,500 | |||||||
25/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 200 | 20/09/2019 | OWN/2019-20/P/71 | Expenditures | 3,600 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/72 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/73 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/75 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/76 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/77 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/78 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/79 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/80 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/81 | Expenditures | 23,860 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/82 | Expenditures | 45,300 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/83 | Expenditures | 8,680 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/84 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/85 | Expenditures | 22,550 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/86 | Expenditures | 14,361 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/87 | Expenditures | 30,475 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/88 | Expenditures | 65,736 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/89 | Expenditures | 5,778 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/90 | Expenditures | 13,790 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/91 | Expenditures | 2,995 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/92 | Expenditures | 22,851 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/93 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/94 | Expenditures | 2,181 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/95 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/96 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/97 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/98 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/99 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:57:07 AM. |