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.) |
17/09/2019 | OWN/2019-20/R/168 | Direct Receipts | 37,221 | 16/09/2019 | FFC/2019-20/P/22 | Expenditures | 100,000 | |||||||
17/09/2019 | OWN/2019-20/R/193 | Direct Receipts | 23,879 | 17/09/2019 | OWN/2019-20/P/102 | Expenditures | 4,500 | |||||||
20/09/2019 | OWN/2019-20/R/108 | Direct Receipts | 2,430 | 17/09/2019 | OWN/2019-20/P/194 | Expenditures | 10,145 | |||||||
25/09/2019 | OWN/2019-20/R/109 | Direct Receipts | 8,887 | 17/09/2019 | OWN/2019-20/P/195 | Expenditures | 5,835 | |||||||
25/09/2019 | OWN/2019-20/R/169 | Direct Receipts | 22,343 | 17/09/2019 | OWN/2019-20/P/196 | Expenditures | 2,070 | |||||||
27/09/2019 | OWN/2019-20/R/170 | Direct Receipts | 4,858 | 17/09/2019 | OWN/2019-20/P/249 | Expenditures | 71 | |||||||
27/09/2019 | OWN/2019-20/R/189 | Direct Receipts | 2,483 | 17/09/2019 | OWN/2019-20/P/254 | Expenditures | 40,430 | |||||||
29/09/2019 | OWN/2019-20/R/171 | Direct Receipts | 14,852 | 17/09/2019 | OWN/2019-20/P/255 | Expenditures | 1,400 | |||||||
29/09/2019 | OWN/2019-20/R/190 | Direct Receipts | 7,200 | 17/09/2019 | OWN/2019-20/P/256 | Expenditures | 3,000 | |||||||
29/09/2019 | OWN/2019-20/R/191 | Direct Receipts | 600 | 17/09/2019 | OWN/2019-20/P/257 | Expenditures | 1,100 | |||||||
29/09/2019 | OWN/2019-20/R/192 | Direct Receipts | 600 | 17/09/2019 | OWN/2019-20/P/258 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/259 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/260 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/261 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/262 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/263 | Expenditures | 920 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/264 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/265 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/266 | Expenditures | 222 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/250 | Expenditures | 353 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/267 | Expenditures | 589 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/268 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/269 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/251 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/252 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/253 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/270 | Expenditures | 9,707 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/271 | Expenditures | 8,795 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/272 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/273 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/274 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:45:29 PM. |