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.) |
10/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,020 | 09/12/2019 | OWN/2019-20/P/41 | Expenditures | 98,000 | 09/12/2019 | OWN/2019-20/C/17 | 304,319 | ||||
10/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 480 | 09/12/2019 | OWN/2019-20/P/42 | Expenditures | 7,792 | 09/12/2019 | OWN/2019-20/C/18 | 385,000 | ||||
10/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 500 | 09/12/2019 | OWN/2019-20/P/43 | Expenditures | 9,060 | 10/12/2019 | FFC/2019-20/C/8 | 35,000 | ||||
10/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,020 | 09/12/2019 | OWN/2019-20/P/44 | Expenditures | 4,132 | 20/12/2019 | OWN/2019-20/C/19 | 24,000 | ||||
10/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 480 | 09/12/2019 | OWN/2019-20/P/45 | Expenditures | 3,000 | |||||||
10/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 500 | 09/12/2019 | OWN/2019-20/P/46 | Expenditures | 10,900 | |||||||
10/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,020 | 09/12/2019 | OWN/2019-20/P/47 | Expenditures | 5,250 | |||||||
10/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 480 | 09/12/2019 | OWN/2019-20/P/48 | Expenditures | 1,200 | |||||||
10/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 500 | 09/12/2019 | OWN/2019-20/P/49 | Expenditures | 354 | |||||||
10/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,020 | 09/12/2019 | OWN/2019-20/P/50 | Expenditures | 1,200 | |||||||
10/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 480 | 09/12/2019 | OWN/2019-20/P/51 | Expenditures | 3,600 | |||||||
10/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 500 | 09/12/2019 | OWN/2019-20/P/52 | Expenditures | 16,768 | |||||||
10/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,020 | 09/12/2019 | OWN/2019-20/P/53 | Expenditures | 6,800 | |||||||
10/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 480 | 09/12/2019 | OWN/2019-20/P/54 | Expenditures | 7,779 | |||||||
10/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 500 | 09/12/2019 | OWN/2019-20/P/55 | Expenditures | 15,990 | |||||||
10/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,020 | 09/12/2019 | OWN/2019-20/P/56 | Expenditures | 3,000 | |||||||
10/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 480 | 09/12/2019 | OWN/2019-20/P/57 | Expenditures | 3,210 | |||||||
10/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 500 | 09/12/2019 | OWN/2019-20/P/58 | Expenditures | 9,900 | |||||||
10/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,020 | 09/12/2019 | OWN/2019-20/P/59 | Expenditures | 4,800 | |||||||
10/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 480 | 09/12/2019 | OWN/2019-20/P/60 | Expenditures | 10,000 | |||||||
10/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 500 | 09/12/2019 | OWN/2019-20/P/61 | Expenditures | 3,000 | |||||||
10/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,020 | 09/12/2019 | OWN/2019-20/P/62 | Expenditures | 6,300 | |||||||
10/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 480 | 09/12/2019 | OWN/2019-20/P/63 | Expenditures | 3,500 | |||||||
10/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 500 | 09/12/2019 | OWN/2019-20/P/64 | Expenditures | 68,784 | |||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/65 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/66 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/67 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/68 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/69 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/70 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/71 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/24 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:23:58 AM. |