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.) |
02/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,250 | 03/09/2019 | OWN/2019-20/P/42 | Expenditures | 33,128 | 09/09/2019 | OWN/2019-20/C/15 | 9,890 | ||||
02/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 17,500 | 03/09/2019 | OWN/2019-20/P/43 | Expenditures | 240 | 17/09/2019 | OWN/2019-20/C/16 | 26,268 | ||||
09/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 3,400 | 03/09/2019 | OWN/2019-20/P/46 | Expenditures | 1,500 | 19/09/2019 | OWN/2019-20/C/17 | 11,570 | ||||
09/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 340 | 03/09/2019 | OWN/2019-20/P/47 | Expenditures | 4,000 | 30/09/2019 | OWN/2019-20/C/18 | 650,874 | ||||
09/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 2,400 | 03/09/2019 | OWN/2019-20/P/48 | Expenditures | 660 | |||||||
09/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 3,750 | 03/09/2019 | OWN/2019-20/P/49 | Expenditures | 143,586 | |||||||
17/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 16,585 | 03/09/2019 | OWN/2019-20/P/50 | Expenditures | 142,896 | |||||||
17/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,658 | 03/09/2019 | OWN/2019-20/P/51 | Expenditures | 143,709 | |||||||
17/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 6,960 | 05/09/2019 | OWN/2019-20/P/52 | Expenditures | 143,647 | |||||||
17/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 480 | 05/09/2019 | OWN/2019-20/P/53 | Expenditures | 100,500 | |||||||
17/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 585 | 06/09/2019 | OWN/2019-20/P/54 | Expenditures | 144,521 | |||||||
19/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 7,900 | 06/09/2019 | OWN/2019-20/P/55 | Expenditures | 2,500 | |||||||
19/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 790 | 06/09/2019 | OWN/2019-20/P/56 | Expenditures | 2,500 | |||||||
19/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 2,880 | 27/09/2019 | OWN/2019-20/P/57 | Expenditures | 5,040 | |||||||
26/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 43,000 | 27/09/2019 | OWN/2019-20/P/58 | Expenditures | 2,500 | |||||||
26/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 16,840 | 27/09/2019 | OWN/2019-20/P/59 | Expenditures | 2,500 | |||||||
27/09/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 30/09/2019 | OWN/2019-20/P/44 | Expenditures | 33,128 | |||||||
30/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 16,320 | 30/09/2019 | OWN/2019-20/P/45 | Expenditures | 240 | |||||||
30/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 825 | 30/09/2019 | OWN/2019-20/P/60 | Expenditures | 1,500 | |||||||
30/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 581,309 | 30/09/2019 | OWN/2019-20/P/61 | Expenditures | 4,000 | |||||||
30/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 6,000 | 30/09/2019 | OWN/2019-20/P/62 | Expenditures | 660 | |||||||
30/09/2019 | OWN/2019-20/R/104 | Direct Receipts | 2,640 | 30/09/2019 | OWN/2019-20/P/63 | Expenditures | 278,898 | |||||||
30/09/2019 | OWN/2019-20/R/105 | Direct Receipts | 86 | 30/09/2019 | OWN/2019-20/P/64 | Expenditures | 119,483 | |||||||
30/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 14 | 30/09/2019 | OWN/2019-20/P/65 | Expenditures | 99,876 | |||||||
30/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 39,800 | 30/09/2019 | OWN/2019-20/P/66 | Expenditures | 22,044 | |||||||
30/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 3,980 | 30/09/2019 | OWN/2019-20/P/67 | Expenditures | 15,000 | |||||||
30/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 12 | 30/09/2019 | OWN/2019-20/P/68 | Expenditures | 65,820 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/69 | Expenditures | 136,628 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/70 | Expenditures | 96,279 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/3 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:03:51 AM. |