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/45 | Direct Receipts | 31,639 | 04/10/2019 | OWN/2019-20/P/100 | Expenditures | 3,000 | 03/10/2019 | OWN/2019-20/C/50 | 6,563 | ||||
09/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 399,961 | 04/10/2019 | OWN/2019-20/P/92 | Expenditures | 31,084 | 09/10/2019 | OWN/2019-20/C/25 | 249,644 | ||||
15/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 13,043 | 04/10/2019 | OWN/2019-20/P/93 | Expenditures | 31,084 | 11/10/2019 | OWN/2019-20/C/26 | 13,224 | ||||
22/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 10,996 | 04/10/2019 | OWN/2019-20/P/94 | Expenditures | 31,084 | 15/10/2019 | OWN/2019-20/C/27 | 173,630 | ||||
23/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 930,899.69 | 04/10/2019 | OWN/2019-20/P/95 | Expenditures | 20,000 | 22/10/2019 | OWN/2019-20/C/28 | 16,324 | ||||
23/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 422,525 | 04/10/2019 | OWN/2019-20/P/96 | Expenditures | 14,000 | 23/10/2019 | OWN/2019-20/C/29 | 417,733 | ||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/97 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/98 | Expenditures | 9,775 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/99 | Expenditures | 54,652 | ||||||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/8 | Expenditures | 68,463 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/101 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/102 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/103 | Expenditures | 26,822 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/104 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/105 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/106 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/107 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/108 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/109 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/110 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/111 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/113 | Expenditures | 8,064 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/114 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/115 | Expenditures | 150,731 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/116 | Expenditures | 37,878 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/117 | Expenditures | 9,739 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/118 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/119 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/120 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/121 | Expenditures | 15,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:34:02 PM. |