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.) |
03/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 6,000 | 03/10/2019 | FFC/2019-20/P/26 | Expenditures | 10,500 | 01/10/2019 | OWN/2019-20/C/31 | 57,830 | ||||
07/10/2019 | OWN/2019-20/R/120 | Direct Receipts | 5,000 | 03/10/2019 | OWN/2019-20/P/100 | Expenditures | 11,912 | 03/10/2019 | FFC/2019-20/C/12 | 10,500 | ||||
07/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 80,000 | 03/10/2019 | OWN/2019-20/P/101 | Expenditures | 12,500 | 03/10/2019 | OWN/2019-20/C/39 | 111,699 | ||||
10/10/2019 | OWN/2019-20/R/122 | Direct Receipts | 51,237 | 03/10/2019 | OWN/2019-20/P/102 | Expenditures | 1,540 | 07/10/2019 | OWN/2019-20/C/33 | 91,000 | ||||
10/10/2019 | OWN/2019-20/R/123 | Direct Receipts | 44,400 | 03/10/2019 | OWN/2019-20/P/103 | Expenditures | 6,200 | 10/10/2019 | OWN/2019-20/C/34 | 96,507 | ||||
10/10/2019 | OWN/2019-20/R/124 | Direct Receipts | 870 | 03/10/2019 | OWN/2019-20/P/104 | Expenditures | 5,000 | 11/10/2019 | OWN/2019-20/C/35 | 112,716 | ||||
11/10/2019 | OWN/2019-20/R/125 | Direct Receipts | 19,000 | 03/10/2019 | OWN/2019-20/P/108 | Expenditures | 27,000 | 28/10/2019 | OWN/2019-20/C/37 | 134,090 | ||||
11/10/2019 | OWN/2019-20/R/126 | Direct Receipts | 51,626 | 03/10/2019 | OWN/2019-20/P/109 | Expenditures | 8,500 | 31/10/2019 | FFC/2019-20/C/13 | 32,400 | ||||
11/10/2019 | OWN/2019-20/R/127 | Direct Receipts | 37,800 | 03/10/2019 | OWN/2019-20/P/110 | Expenditures | 78,500 | 31/10/2019 | FFC/2019-20/C/14 | 202,363 | ||||
11/10/2019 | OWN/2019-20/R/128 | Direct Receipts | 4,290 | 03/10/2019 | OWN/2019-20/P/114 | Expenditures | 1,290 | |||||||
27/10/2019 | OWN/2019-20/R/129 | Direct Receipts | 280 | 03/10/2019 | OWN/2019-20/P/91 | Expenditures | 41,017 | |||||||
27/10/2019 | OWN/2019-20/R/130 | Direct Receipts | 70 | 03/10/2019 | OWN/2019-20/P/92 | Expenditures | 4,000 | |||||||
28/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 74,790 | 03/10/2019 | OWN/2019-20/P/93 | Expenditures | 690 | |||||||
28/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 53,400 | 03/10/2019 | OWN/2019-20/P/94 | Expenditures | 7,500 | |||||||
28/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 5,550 | 03/10/2019 | OWN/2019-20/P/95 | Expenditures | 800 | |||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/96 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/97 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/98 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/99 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/27 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/28 | Expenditures | 202,363 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/111 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/112 | Expenditures | 119,470 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/113 | Expenditures | 130,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:46:47 AM. |