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.) |
05/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 100 | 09/12/2019 | FFC/2019-20/P/8 | Expenditures | 126,000 | 09/12/2019 | FFC/2019-20/C/4 | 126,000 | ||||
05/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 100 | 09/12/2019 | OWN/2019-20/P/10 | Expenditures | 48,000 | 09/12/2019 | OWN/2019-20/C/3 | 288,000 | ||||
05/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 100 | 09/12/2019 | OWN/2019-20/P/11 | Expenditures | 3,360 | 09/12/2019 | OWN/2019-20/C/4 | 376,437 | ||||
07/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 100 | 09/12/2019 | OWN/2019-20/P/12 | Expenditures | 3,200 | |||||||
09/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 100 | 09/12/2019 | OWN/2019-20/P/13 | Expenditures | 3,000 | |||||||
09/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 100 | 09/12/2019 | OWN/2019-20/P/14 | Expenditures | 4,600 | |||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/15 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/16 | Expenditures | 12,596 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/18 | Expenditures | 1,178 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/19 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/21 | Expenditures | 6,675 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/22 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/23 | Expenditures | 9,155 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/24 | Expenditures | 690 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/25 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/26 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/27 | Expenditures | 499 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/28 | Expenditures | 37,580 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/29 | Expenditures | 420 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/30 | Expenditures | 10,014 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/33 | Expenditures | 471 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/34 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/37 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/38 | Expenditures | 965 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/39 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/43 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/44 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/45 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/46 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/48 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/49 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/50 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/51 | Expenditures | 410 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/52 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/53 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/55 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/56 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/58 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/59 | Expenditures | 3,735 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/6 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/60 | Expenditures | 1,711 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/61 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/62 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/63 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/65 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/66 | Expenditures | 510 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/67 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/68 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/69 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/7 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/70 | Expenditures | 14,838 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/71 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/73 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/9 | Expenditures | 56,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:15:46 PM. |