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.) |
04/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 70,000 | 04/09/2019 | OWN/2019-20/P/119 | Expenditures | 68,546 | 03/09/2019 | OWN/2019-20/C/1 | 250,000 | ||||
05/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 69,000 | 26/09/2019 | OWN/2019-20/P/120 | Expenditures | 3,600 | |||||||
18/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 20,000 | 26/09/2019 | OWN/2019-20/P/121 | Expenditures | 35,960 | |||||||
18/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 30,000 | 26/09/2019 | OWN/2019-20/P/122 | Expenditures | 3,150 | |||||||
18/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 30,000 | 26/09/2019 | OWN/2019-20/P/123 | Expenditures | 26,841 | |||||||
25/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 420,000 | 26/09/2019 | OWN/2019-20/P/124 | Expenditures | 16,275 | |||||||
25/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 280,000 | 26/09/2019 | OWN/2019-20/P/125 | Expenditures | 9,454 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 16,025 | 26/09/2019 | OWN/2019-20/P/126 | Expenditures | 3,720 | |||||||
30/09/2019 | IWDP/2019-20/R/3 | Direct Receipts | 1,680 | 26/09/2019 | OWN/2019-20/P/127 | Expenditures | 47,790 | |||||||
30/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 4,889 | 26/09/2019 | OWN/2019-20/P/128 | Expenditures | 46,993 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/129 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/130 | Expenditures | 41,822 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/131 | Expenditures | 41,850 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/132 | Expenditures | 18,120 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/133 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/134 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/135 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/136 | Expenditures | 59,925 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/137 | Expenditures | 48,672 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/138 | Expenditures | 49,003 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/139 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/140 | Expenditures | 29,640 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/141 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/142 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/143 | Expenditures | 46,975 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/144 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/145 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/146 | Expenditures | 50,360 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/147 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/148 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/149 | Expenditures | 1,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:09:17 AM. |