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.) |
03/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 6,417 | 05/09/2019 | OWN/2019-20/P/78 | Expenditures | 6,000 | |||||||
13/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 3,000 | 05/09/2019 | OWN/2019-20/P/79 | Expenditures | 1,800 | |||||||
16/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 5,135 | 13/09/2019 | OWN/2019-20/P/80 | Expenditures | 2,000 | |||||||
17/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 24,250 | 13/09/2019 | OWN/2019-20/P/81 | Expenditures | 3,000 | |||||||
18/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 17,272 | 13/09/2019 | OWN/2019-20/P/82 | Expenditures | 4,417 | |||||||
19/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,000 | 16/09/2019 | OWN/2019-20/P/83 | Expenditures | 5,100 | |||||||
20/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 34,376 | 16/09/2019 | OWN/2019-20/P/84 | Expenditures | 4,600 | |||||||
21/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 60,000 | 16/09/2019 | OWN/2019-20/P/85 | Expenditures | 535 | |||||||
23/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 48,012 | 17/09/2019 | OWN/2019-20/P/86 | Expenditures | 2,300 | |||||||
24/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 4,106 | 17/09/2019 | OWN/2019-20/P/87 | Expenditures | 1,322 | |||||||
25/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 4,209 | 18/09/2019 | OWN/2019-20/P/88 | Expenditures | 20,400 | |||||||
26/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 705 | 19/09/2019 | OWN/2019-20/P/89 | Expenditures | 5,100 | |||||||
27/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,719,777 | 19/09/2019 | OWN/2019-20/P/90 | Expenditures | 5,000 | |||||||
27/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 5,000 | 20/09/2019 | OWN/2019-20/P/91 | Expenditures | 35,376 | |||||||
30/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 10,803 | 21/09/2019 | OWN/2019-20/P/92 | Expenditures | 1,600 | |||||||
30/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 2,500 | 21/09/2019 | OWN/2019-20/P/93 | Expenditures | 20,000 | |||||||
30/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,284 | 21/09/2019 | OWN/2019-20/P/94 | Expenditures | 5,100 | |||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/95 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/96 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/97 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/98 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/99 | Expenditures | 13,012 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/100 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/101 | Expenditures | 28,315 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/102 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/103 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/104 | Expenditures | 4,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:07:07 PM. |