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.) |
17/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 19,778 | 04/10/2019 | OWN/2019-20/P/183 | Expenditures | 2,000 | 10/10/2019 | OWN/2019-20/C/27 | 38,000 | ||||
17/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 1,800 | 04/10/2019 | OWN/2019-20/P/184 | Expenditures | 2,000 | 17/10/2019 | OWN/2019-20/C/28 | 32,800 | ||||
17/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,800 | 04/10/2019 | OWN/2019-20/P/185 | Expenditures | 2,000 | 24/10/2019 | OWN/2019-20/C/29 | 18,870 | ||||
17/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 9,500 | 04/10/2019 | OWN/2019-20/P/186 | Expenditures | 89,706 | |||||||
17/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 1,475 | 04/10/2019 | OWN/2019-20/P/187 | Expenditures | 35,931 | |||||||
17/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 270,939 | 04/10/2019 | OWN/2019-20/P/188 | Expenditures | 2,568 | |||||||
24/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 14,845 | 04/10/2019 | OWN/2019-20/P/189 | Expenditures | 2,400 | |||||||
24/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 700 | 04/10/2019 | OWN/2019-20/P/190 | Expenditures | 21,000 | |||||||
24/10/2019 | OWN/2019-20/R/140 | Direct Receipts | 700 | 04/10/2019 | OWN/2019-20/P/193 | Expenditures | 18,100 | |||||||
24/10/2019 | OWN/2019-20/R/141 | Direct Receipts | 3,500 | 12/10/2019 | OWN/2019-20/P/194 | Expenditures | 1,500 | |||||||
24/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 968 | 12/10/2019 | OWN/2019-20/P/195 | Expenditures | 2,000 | |||||||
Direct Receipts | 12/10/2019 | OWN/2019-20/P/196 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/10/2019 | OWN/2019-20/P/197 | Expenditures | 24,661 | ||||||||||
Direct Receipts | 12/10/2019 | OWN/2019-20/P/198 | Expenditures | 65,300 | ||||||||||
Direct Receipts | 12/10/2019 | OWN/2019-20/P/199 | Expenditures | 52,628 | ||||||||||
Direct Receipts | 12/10/2019 | OWN/2019-20/P/200 | Expenditures | 97,850 | ||||||||||
Direct Receipts | 12/10/2019 | OWN/2019-20/P/201 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/10/2019 | OWN/2019-20/P/202 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/2 | Expenditures | 80,953 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/203 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/204 | Expenditures | 268,230 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/205 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/206 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/207 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/208 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/209 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/210 | Expenditures | 47,133 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/211 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/212 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/213 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/214 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/215 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/216 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/217 | Expenditures | 39,825 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/218 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/220 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:01:39 PM. |