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.) |
18/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 58,555 | 18/09/2019 | OWN/2019-20/P/100 | Expenditures | 3,052 | 27/09/2019 | OWN/2019-20/C/27 | 20,200 | ||||
18/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,500 | 18/09/2019 | OWN/2019-20/P/101 | Expenditures | 100,220 | 27/09/2019 | OWN/2019-20/C/33 | 45,260 | ||||
18/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 600 | 18/09/2019 | OWN/2019-20/P/155 | Expenditures | 22,400 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,623 | 18/09/2019 | OWN/2019-20/P/156 | Expenditures | 59,236 | |||||||
25/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 534,900 | 18/09/2019 | OWN/2019-20/P/92 | Expenditures | 229,047 | |||||||
25/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,004 | 18/09/2019 | OWN/2019-20/P/93 | Expenditures | 228,334 | |||||||
27/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 450 | 18/09/2019 | OWN/2019-20/P/95 | Expenditures | 64,566 | |||||||
27/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 7,750 | 18/09/2019 | OWN/2019-20/P/96 | Expenditures | 6,402 | |||||||
27/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 12,000 | 18/09/2019 | OWN/2019-20/P/97 | Expenditures | 1,705 | |||||||
27/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 122,099 | 18/09/2019 | OWN/2019-20/P/98 | Expenditures | 1,600 | |||||||
27/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,050 | 18/09/2019 | OWN/2019-20/P/99 | Expenditures | 36,974 | |||||||
27/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,050 | 19/09/2019 | OWN/2019-20/P/117 | Expenditures | 1,267 | |||||||
27/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 300 | 23/09/2019 | OWN/2019-20/P/118 | Expenditures | 2,000 | |||||||
27/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,500 | 23/09/2019 | OWN/2019-20/P/119 | Expenditures | 2,400 | |||||||
27/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 3,907 | 23/09/2019 | OWN/2019-20/P/120 | Expenditures | 2,400 | |||||||
27/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 39 | 23/09/2019 | OWN/2019-20/P/121 | Expenditures | 2,000 | |||||||
30/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 200,000 | 23/09/2019 | OWN/2019-20/P/122 | Expenditures | 1,400 | |||||||
30/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 115,460 | 23/09/2019 | OWN/2019-20/P/123 | Expenditures | 1,600 | |||||||
30/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 730 | 23/09/2019 | OWN/2019-20/P/124 | Expenditures | 2,000 | |||||||
30/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 730 | 23/09/2019 | OWN/2019-20/P/125 | Expenditures | 1,600 | |||||||
30/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 3,800 | 23/09/2019 | OWN/2019-20/P/126 | Expenditures | 1,600 | |||||||
30/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 436 | 23/09/2019 | OWN/2019-20/P/127 | Expenditures | 1,600 | |||||||
30/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 3,300 | 23/09/2019 | OWN/2019-20/P/128 | Expenditures | 2,400 | |||||||
30/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 3,599 | 23/09/2019 | OWN/2019-20/P/129 | Expenditures | 1,800 | |||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/130 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/131 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/132 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/133 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/134 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/6 | Expenditures | 41,165 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/7 | Expenditures | 950,000 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/8 | Expenditures | 534,900 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/136 | Expenditures | 31,680 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/137 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/138 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/139 | Expenditures | 19,080 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/140 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/141 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/142 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/143 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/144 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/145 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/135 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/102 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/103 | Expenditures | 57,643 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/104 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/146 | Expenditures | 7,022 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/147 | Expenditures | 4,776 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/148 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/149 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/150 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/151 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/152 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/153 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/154 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:54:52 PM. |