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.) |
09/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 3,190 | 01/10/2019 | OWN/2019-20/P/236 | Expenditures | 9,400 | 10/10/2019 | OWN/2019-20/C/51 | 7,500 | ||||
09/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 100 | 03/10/2019 | OWN/2019-20/P/237 | Expenditures | 1,600 | 10/10/2019 | OWN/2019-20/C/52 | 3,500 | ||||
09/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 100 | 07/10/2019 | OWN/2019-20/P/238 | Expenditures | 2,400 | 10/10/2019 | OWN/2019-20/C/53 | 10,348 | ||||
09/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 170 | 09/10/2019 | OWN/2019-20/P/239 | Expenditures | 3,400 | 10/10/2019 | OWN/2019-20/C/54 | 53,816 | ||||
09/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,000 | 10/10/2019 | OWN/2019-20/P/240 | Expenditures | 2,765 | 22/10/2019 | OWN/2019-20/C/55 | 4,293 | ||||
10/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 42,529 | 17/10/2019 | OWN/2019-20/P/241 | Expenditures | 7,182 | 23/10/2019 | OWN/2019-20/C/48 | 13,359 | ||||
10/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,250 | 18/10/2019 | OWN/2019-20/P/246 | Expenditures | 12,000 | 23/10/2019 | OWN/2019-20/C/49 | 1,776 | ||||
10/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,250 | 19/10/2019 | OWN/2019-20/P/242 | Expenditures | 6,400 | 23/10/2019 | OWN/2019-20/C/50 | 10,671 | ||||
10/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 900 | 22/10/2019 | OWN/2019-20/P/243 | Expenditures | 1,610 | 23/10/2019 | OWN/2019-20/C/57 | 43,134 | ||||
10/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 21,000 | 22/10/2019 | OWN/2019-20/P/247 | Expenditures | 2,500 | 23/10/2019 | OWN/2019-20/C/58 | 8,580 | ||||
10/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 11,000 | 23/10/2019 | OWN/2019-20/P/244 | Expenditures | 5,000 | 23/10/2019 | OWN/2019-20/C/59 | 16,360 | ||||
22/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 5,343 | 23/10/2019 | OWN/2019-20/P/248 | Expenditures | 13,359 | 23/10/2019 | OWN/2019-20/C/60 | 2,724 | ||||
22/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 200 | 23/10/2019 | OWN/2019-20/P/249 | Expenditures | 1,776 | 23/10/2019 | OWN/2019-20/C/61 | 17,177 | ||||
22/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 200 | 23/10/2019 | OWN/2019-20/P/250 | Expenditures | 10,671 | 23/10/2019 | OWN/2019-20/C/62 | 19,134 | ||||
22/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,500 | 23/10/2019 | OWN/2019-20/P/251 | Expenditures | 43,134 | 28/10/2019 | OWN/2019-20/C/56 | 12,000 | ||||
23/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 5,000 | 23/10/2019 | OWN/2019-20/P/252 | Expenditures | 8,580 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/253 | Expenditures | 16,360 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/254 | Expenditures | 19,134 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/255 | Expenditures | 2,724 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/256 | Expenditures | 17,177 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/245 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/257 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/259 | Expenditures | 6,326 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/10 | Expenditures | 51,072 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/260 | Expenditures | 6,326 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/261 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/262 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/263 | Expenditures | 4,120 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/264 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/265 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/266 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:57:57 AM. |