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/32 | Direct Receipts | 9,260 | 04/09/2019 | OWN/2019-20/P/112 | Expenditures | 8,250 | 04/09/2019 | OWN/2019-20/C/8 | 4,666 | ||||
13/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 18,501 | 04/09/2019 | OWN/2019-20/P/113 | Expenditures | 650 | 04/09/2019 | OWN/2019-20/C/9 | 8,250 | ||||
19/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 37,137 | 04/09/2019 | OWN/2019-20/P/114 | Expenditures | 700 | 25/09/2019 | OWN/2019-20/C/10 | 8,543 | ||||
19/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 120,000 | 04/09/2019 | OWN/2019-20/P/115 | Expenditures | 200 | |||||||
20/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 22,828 | 04/09/2019 | OWN/2019-20/P/116 | Expenditures | 850 | |||||||
23/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 12,345 | 04/09/2019 | OWN/2019-20/P/117 | Expenditures | 634 | |||||||
23/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 300,000 | 04/09/2019 | OWN/2019-20/P/118 | Expenditures | 900 | |||||||
23/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 87,348 | 04/09/2019 | OWN/2019-20/P/119 | Expenditures | 732 | |||||||
27/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 4,368 | 06/09/2019 | OWN/2019-20/P/120 | Expenditures | 18,622 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 12,429 | 09/09/2019 | OWN/2019-20/P/121 | Expenditures | 4,800 | |||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/122 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/123 | Expenditures | 25,432 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/126 | Expenditures | 18,267 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/1 | Expenditures | 9,596 | ||||||||||
Direct Receipts | 25/09/2019 | IAY/2019-20/P/3 | Expenditures | 8,408 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/127 | Expenditures | 21,448 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/128 | Expenditures | 7,394 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/129 | Expenditures | 30,897 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/130 | Expenditures | 11,045 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/131 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/132 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/133 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/134 | Expenditures | 4,357 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/135 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/136 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/137 | Expenditures | 718 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/138 | Expenditures | 240 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/139 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/140 | Expenditures | 650 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/141 | Expenditures | 690 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/142 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/143 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/144 | Expenditures | 495 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/145 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/146 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/157 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/147 | Expenditures | 17,110 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/148 | Expenditures | 55,508 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/149 | Expenditures | 157,572 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/6 | Expenditures | 108,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:54:06 PM. |