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/135 | Direct Receipts | 1,786 | 17/09/2019 | OWN/2019-20/P/115 | Expenditures | 5,000 | 24/09/2019 | OWN/2019-20/C/66 | 11,220 | ||||
18/09/2019 | OWN/2019-20/R/136 | Direct Receipts | 120 | 17/09/2019 | OWN/2019-20/P/116 | Expenditures | 5,500 | 25/09/2019 | OWN/2019-20/C/67 | 48 | ||||
18/09/2019 | OWN/2019-20/R/137 | Direct Receipts | 120 | 17/09/2019 | OWN/2019-20/P/117 | Expenditures | 3,455 | |||||||
18/09/2019 | OWN/2019-20/R/138 | Direct Receipts | 100 | 17/09/2019 | OWN/2019-20/P/118 | Expenditures | 2,893 | |||||||
18/09/2019 | OWN/2019-20/R/139 | Direct Receipts | 43 | 17/09/2019 | OWN/2019-20/P/119 | Expenditures | 1,580 | |||||||
24/09/2019 | OWN/2019-20/R/140 | Direct Receipts | 700 | 17/09/2019 | OWN/2019-20/P/120 | Expenditures | 3,000 | |||||||
24/09/2019 | OWN/2019-20/R/141 | Direct Receipts | 20 | 18/09/2019 | OWN/2019-20/P/121 | Expenditures | 100 | |||||||
24/09/2019 | OWN/2019-20/R/142 | Direct Receipts | 9,300 | 18/09/2019 | OWN/2019-20/P/122 | Expenditures | 1,500 | |||||||
24/09/2019 | OWN/2019-20/R/143 | Direct Receipts | 1,200 | 18/09/2019 | OWN/2019-20/P/123 | Expenditures | 500 | |||||||
24/09/2019 | OWN/2019-20/R/144 | Direct Receipts | 48 | 18/09/2019 | OWN/2019-20/P/124 | Expenditures | 43 | |||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/125 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/126 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/127 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/128 | Expenditures | 7,925 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/129 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/130 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/131 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/132 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/133 | Expenditures | 5,905 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/134 | Expenditures | 698 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/135 | Expenditures | 513,290 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/21 | Expenditures | 85,750 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/22 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/23 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/136 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/137 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/138 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/139 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/140 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/141 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/142 | Expenditures | 1,919 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/143 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/144 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:21:48 AM. |