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.) |
02/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 11,300 | 03/12/2019 | OWN/2019-20/P/227 | Expenditures | 10,250 | 01/12/2019 | OWN/2019-20/C/58 | 101,246 | ||||
05/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 67,768 | 05/12/2019 | OWN/2019-20/P/228 | Expenditures | 5,000 | |||||||
05/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 7,466 | 05/12/2019 | OWN/2019-20/P/229 | Expenditures | 81,580 | |||||||
12/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 135,870 | 05/12/2019 | OWN/2019-20/P/230 | Expenditures | 3,358 | |||||||
21/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 96,308 | 05/12/2019 | OWN/2019-20/P/231 | Expenditures | 3,000 | |||||||
30/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 41,855 | 05/12/2019 | OWN/2019-20/P/232 | Expenditures | 6,300 | |||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/233 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/234 | Expenditures | 33,040 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/235 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/236 | Expenditures | 7,466 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/237 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/238 | Expenditures | 4,322 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/239 | Expenditures | 3,681 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/240 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 06/12/2019 | FFC/2019-20/P/4 | Expenditures | 268,738 | ||||||||||
Direct Receipts | 06/12/2019 | FFC/2019-20/P/5 | Expenditures | 275,010 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/241 | Expenditures | 640 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/242 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/243 | Expenditures | 6,740 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/244 | Expenditures | 670 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/245 | Expenditures | 11,610 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/246 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/247 | Expenditures | 111,388 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/248 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/249 | Expenditures | 3,939 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/251 | Expenditures | 90,482 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/250 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/252 | Expenditures | 146,336 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/253 | Expenditures | 4,363 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/254 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/255 | Expenditures | 2,321 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/256 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:46:35 AM. |