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.) |
03/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 22,200 | 04/07/2019 | OWN/2019-20/P/126 | Expenditures | 9,058 | 03/07/2019 | OWN/2019-20/C/15 | 22,200 | ||||
03/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 235,930 | 04/07/2019 | OWN/2019-20/P/127 | Expenditures | 6,347 | 04/07/2019 | OWN/2019-20/C/16 | 51,306 | ||||
09/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 95,100 | 04/07/2019 | OWN/2019-20/P/128 | Expenditures | 6,347 | 04/07/2019 | OWN/2019-20/C/17 | 15,308 | ||||
18/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 50,000 | 04/07/2019 | OWN/2019-20/P/129 | Expenditures | 8,700 | 04/07/2019 | OWN/2019-20/C/18 | 17,055 | ||||
18/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,800 | 04/07/2019 | OWN/2019-20/P/130 | Expenditures | 8,700 | 09/07/2019 | FFC/2019-20/C/8 | 27,800 | ||||
18/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,800 | 04/07/2019 | OWN/2019-20/P/131 | Expenditures | 8,700 | 09/07/2019 | OWN/2019-20/C/19 | 95,100 | ||||
18/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,000 | 04/07/2019 | OWN/2019-20/P/132 | Expenditures | 8,700 | 18/07/2019 | OWN/2019-20/C/20 | 73,683 | ||||
18/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,100 | 04/07/2019 | OWN/2019-20/P/133 | Expenditures | 7,540 | |||||||
18/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,626 | 04/07/2019 | OWN/2019-20/P/134 | Expenditures | 8,700 | |||||||
18/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 724 | 04/07/2019 | OWN/2019-20/P/135 | Expenditures | 5,800 | |||||||
18/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 291 | 04/07/2019 | OWN/2019-20/P/136 | Expenditures | 8,700 | |||||||
18/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 362 | 04/07/2019 | OWN/2019-20/P/137 | Expenditures | 7,700 | |||||||
18/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 362 | 04/07/2019 | OWN/2019-20/P/138 | Expenditures | 7,700 | |||||||
18/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 780 | 04/07/2019 | OWN/2019-20/P/139 | Expenditures | 6,420 | |||||||
18/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,823 | 04/07/2019 | OWN/2019-20/P/140 | Expenditures | 9,600 | |||||||
18/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 365 | 04/07/2019 | OWN/2019-20/P/141 | Expenditures | 12,200 | |||||||
18/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 146 | 04/07/2019 | OWN/2019-20/P/142 | Expenditures | 8,200 | |||||||
18/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 182 | 04/07/2019 | OWN/2019-20/P/143 | Expenditures | 9,500 | |||||||
18/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 182 | 04/07/2019 | OWN/2019-20/P/144 | Expenditures | 6,000 | |||||||
18/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 600 | 04/07/2019 | OWN/2019-20/P/145 | Expenditures | 9,000 | |||||||
18/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 540 | 04/07/2019 | OWN/2019-20/P/146 | Expenditures | 7,500 | |||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/147 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/148 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/149 | Expenditures | 5,697 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/150 | Expenditures | 10,488 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/151 | Expenditures | 5,422 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/152 | Expenditures | 15,096 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/153 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/154 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/155 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/156 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/157 | Expenditures | 1,958 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/158 | Expenditures | 950 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/159 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/160 | Expenditures | 3,580 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/161 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/162 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/163 | Expenditures | 3,455 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/164 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 08/07/2019 | FFC/2019-20/P/26 | Expenditures | 65,720 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/27 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/28 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/29 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/30 | Expenditures | 75,366 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/31 | Expenditures | 63,152 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/32 | Expenditures | 68,900 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/165 | Expenditures | 27,189 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:05:19 PM. |