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.) |
01/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 10,000 | 01/10/2019 | OWN/2019-20/P/149 | Expenditures | 1,800 | |||||||
09/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 187,877 | 01/10/2019 | OWN/2019-20/P/150 | Expenditures | 113,300 | |||||||
15/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,444,670 | 01/10/2019 | OWN/2019-20/P/151 | Expenditures | 1,800 | |||||||
17/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 262,823 | 01/10/2019 | OWN/2019-20/P/152 | Expenditures | 15,030 | |||||||
25/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 25,000 | 01/10/2019 | OWN/2019-20/P/153 | Expenditures | 60,250 | |||||||
25/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,660 | 01/10/2019 | OWN/2019-20/P/154 | Expenditures | 200,000 | |||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/155 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/156 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/148 | Expenditures | 70,700 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/157 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/158 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/159 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/160 | Expenditures | 51,500 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/161 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/7 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/8 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/162 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/163 | Expenditures | 750,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/164 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/165 | Expenditures | 64,036 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/166 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/167 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/173 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/102 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/103 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/104 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/105 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/106 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/168 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/169 | Expenditures | 55,960 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/170 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/171 | Expenditures | 270,600 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/172 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:23:25 PM. |