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.) |
03/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,292 | 07/10/2019 | FFC/2019-20/P/10 | Expenditures | 12,250 | |||||||
09/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 3,646 | 07/10/2019 | FFC/2019-20/P/11 | Expenditures | 3,215 | |||||||
10/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,707 | 07/10/2019 | FFC/2019-20/P/8 | Expenditures | 199,143 | |||||||
11/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,408 | 07/10/2019 | FFC/2019-20/P/9 | Expenditures | 49,908 | |||||||
17/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 2,175 | 07/10/2019 | OWN/2019-20/P/142 | Expenditures | 261,000 | |||||||
19/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 50,000 | 07/10/2019 | OWN/2019-20/P/143 | Expenditures | 22,550 | |||||||
19/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,200 | 07/10/2019 | OWN/2019-20/P/70 | Expenditures | 9,469 | |||||||
23/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 70,359 | 07/10/2019 | OWN/2019-20/P/71 | Expenditures | 11,190 | |||||||
23/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 21,908 | 07/10/2019 | OWN/2019-20/P/72 | Expenditures | 10,343 | |||||||
24/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 170,170 | 07/10/2019 | OWN/2019-20/P/73 | Expenditures | 6,804 | |||||||
24/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 170,170 | 07/10/2019 | OWN/2019-20/P/74 | Expenditures | 10,631 | |||||||
29/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 65,000 | 07/10/2019 | OWN/2019-20/P/75 | Expenditures | 5,782 | |||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/76 | Expenditures | 42,691 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/77 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/78 | Expenditures | 6,512 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/79 | Expenditures | 6,708 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/80 | Expenditures | 1,836 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/81 | Expenditures | 4,812 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/82 | Expenditures | 2,406 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/83 | Expenditures | 1,707 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/144 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/84 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/85 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/145 | Expenditures | 10,019 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/86 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/88 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/90 | Expenditures | 21,473 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/100 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/146 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/147 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/91 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/92 | Expenditures | 9,469 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/93 | Expenditures | 11,190 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/94 | Expenditures | 10,343 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/95 | Expenditures | 6,804 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/96 | Expenditures | 10,631 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/97 | Expenditures | 5,782 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/98 | Expenditures | 48,437 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/99 | Expenditures | 37,632 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/101 | Expenditures | 2,985 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/102 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/148 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:13:16 PM. |