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.) |
03/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 39,933 | 03/09/2019 | OWN/2019-20/P/101 | Expenditures | 88,722 | 05/09/2019 | OWN/2019-20/C/25 | 4,425 | ||||
09/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 47,500 | 04/09/2019 | OWN/2019-20/P/102 | Expenditures | 106,863 | 05/09/2019 | OWN/2019-20/C/28 | 39,933 | ||||
09/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 47,500 | 05/09/2019 | OWN/2019-20/P/120 | Expenditures | 4,425 | 18/09/2019 | OWN/2019-20/C/29 | 189,565 | ||||
11/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 34,883 | 06/09/2019 | OWN/2019-20/P/103 | Expenditures | 9,000 | 19/09/2019 | OWN/2019-20/C/26 | 1,896 | ||||
12/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 852 | 06/09/2019 | SFCG/2019-20/P/6 | Expenditures | 73,048 | 25/09/2019 | OWN/2019-20/C/27 | 4,425 | ||||
12/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 5,970 | 09/09/2019 | OWN/2019-20/P/104 | Expenditures | 9,600 | 25/09/2019 | OWN/2019-20/C/30 | 107,427 | ||||
12/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 597 | 12/09/2019 | OWN/2019-20/P/105 | Expenditures | 9,600 | |||||||
13/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 5,310 | 13/09/2019 | OWN/2019-20/P/106 | Expenditures | 9,600 | |||||||
13/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 531 | 14/09/2019 | OWN/2019-20/P/107 | Expenditures | 4,400 | |||||||
16/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 17,017 | 16/09/2019 | OWN/2019-20/P/108 | Expenditures | 9,600 | |||||||
18/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 76,905 | 17/09/2019 | OWN/2019-20/P/109 | Expenditures | 9,000 | |||||||
19/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 8,880 | 18/09/2019 | OWN/2019-20/P/110 | Expenditures | 9,600 | |||||||
20/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 18/09/2019 | OWN/2019-20/P/111 | Expenditures | 1,600 | |||||||
20/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 28,189 | 19/09/2019 | OWN/2019-20/P/112 | Expenditures | 120,715 | |||||||
20/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 80,000 | 19/09/2019 | OWN/2019-20/P/113 | Expenditures | 9,600 | |||||||
21/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 4,270 | 19/09/2019 | OWN/2019-20/P/121 | Expenditures | 1,896 | |||||||
21/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 427 | 20/09/2019 | SFCG/2019-20/P/7 | Expenditures | 73,048 | |||||||
21/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 21,050 | 25/09/2019 | OWN/2019-20/P/114 | Expenditures | 2,500 | |||||||
23/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 2,690 | 25/09/2019 | OWN/2019-20/P/122 | Expenditures | 4,425 | |||||||
23/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 269 | 26/09/2019 | OWN/2019-20/P/115 | Expenditures | 9,600 | |||||||
23/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 16,000 | 26/09/2019 | OWN/2019-20/P/116 | Expenditures | 9,600 | |||||||
24/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,450 | 27/09/2019 | OWN/2019-20/P/117 | Expenditures | 4,400 | |||||||
24/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 145 | 28/09/2019 | OWN/2019-20/P/118 | Expenditures | 9,600 | |||||||
24/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 41,136 | 28/09/2019 | OWN/2019-20/P/119 | Expenditures | 9,600 | |||||||
25/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 11,110 | 30/09/2019 | OWN/2019-20/P/123 | Expenditures | 4,600 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/124 | Expenditures | 9,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:32:25 AM. |