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.) |
09/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 44,666 | 06/09/2019 | OWN/2019-20/P/119 | Expenditures | 4,000 | 26/09/2019 | OWN/2019-20/C/3 | 8,270 | ||||
16/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 67,953 | 06/09/2019 | OWN/2019-20/P/87 | Expenditures | 2,400 | |||||||
18/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 43,764 | 06/09/2019 | OWN/2019-20/P/88 | Expenditures | 4,500 | |||||||
18/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 130,000 | 06/09/2019 | OWN/2019-20/P/89 | Expenditures | 3,500 | |||||||
20/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 45,966 | 06/09/2019 | OWN/2019-20/P/90 | Expenditures | 3,000 | |||||||
25/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 145,310 | 06/09/2019 | OWN/2019-20/P/91 | Expenditures | 3,600 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 14,354 | 06/09/2019 | OWN/2019-20/P/92 | Expenditures | 3,500 | |||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/93 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/95 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/09/2019 | IAY/2019-20/P/1 | Expenditures | 4,641 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/96 | Expenditures | 126,721 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/97 | Expenditures | 117,965 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/10 | Expenditures | 30,928 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/11 | Expenditures | 77,352 | ||||||||||
Direct Receipts | 23/09/2019 | IAY/2019-20/P/2 | Expenditures | 9,282 | ||||||||||
Direct Receipts | 23/09/2019 | IAY/2019-20/P/3 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/98 | Expenditures | 1,352 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/100 | Expenditures | 28,160 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/101 | Expenditures | 37,116 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/102 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/99 | Expenditures | 7,825 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/104 | Expenditures | 36,436 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/105 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/106 | Expenditures | 850 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/107 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/108 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/109 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/110 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/111 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/112 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/113 | Expenditures | 920 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/114 | Expenditures | 216,704 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/115 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/116 | Expenditures | 89 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/117 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/118 | Expenditures | 48,345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:27:56 PM. |