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.) |
05/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 16,006 | 07/09/2019 | OWN/2019-20/P/113 | Expenditures | 15 | |||||||
05/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 870 | 20/09/2019 | FFC/2019-20/P/2 | Expenditures | 55,489 | |||||||
05/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 660 | 20/09/2019 | FFC/2019-20/P/3 | Expenditures | 48,405 | |||||||
09/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 42,490 | 20/09/2019 | OWN/2019-20/P/114 | Expenditures | 1,820 | |||||||
11/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 882,970 | 20/09/2019 | OWN/2019-20/P/115 | Expenditures | 920 | |||||||
16/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,000 | 20/09/2019 | OWN/2019-20/P/65 | Expenditures | 9,000 | |||||||
19/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,760 | 20/09/2019 | OWN/2019-20/P/67 | Expenditures | 90,000 | |||||||
19/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 310 | 20/09/2019 | OWN/2019-20/P/68 | Expenditures | 12,000 | |||||||
19/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 260 | 20/09/2019 | OWN/2019-20/P/69 | Expenditures | 12,025 | |||||||
21/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 28,650 | 20/09/2019 | OWN/2019-20/P/71 | Expenditures | 7,040 | |||||||
21/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 14,391 | 21/09/2019 | OWN/2019-20/P/66 | Expenditures | 12,800 | |||||||
21/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 680 | 21/09/2019 | OWN/2019-20/P/73 | Expenditures | 6,000 | |||||||
21/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 680 | 21/09/2019 | OWN/2019-20/P/74 | Expenditures | 7,500 | |||||||
21/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,000 | 21/09/2019 | OWN/2019-20/P/75 | Expenditures | 15,175 | |||||||
21/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 5,400 | 23/09/2019 | OWN/2019-20/P/76 | Expenditures | 3,000 | |||||||
28/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,680 | 23/09/2019 | OWN/2019-20/P/77 | Expenditures | 12,000 | |||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/78 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/80 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/82 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/83 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/84 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/86 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/4 | Expenditures | 47,775 | ||||||||||
Direct Receipts | 28/09/2019 | FFC/2019-20/P/5 | Expenditures | 80,821 | ||||||||||
Direct Receipts | 28/09/2019 | FFC/2019-20/P/6 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/7 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:28:06 PM. |