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.) |
19/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 40,676 | 19/09/2019 | OWN/2019-20/P/203 | Expenditures | 29,850 | 19/09/2019 | OWN/2019-20/C/38 | 5,501 | ||||
19/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,625 | 19/09/2019 | OWN/2019-20/P/204 | Expenditures | 6,000 | 19/09/2019 | OWN/2019-20/C/39 | 23,837 | ||||
19/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,625 | 19/09/2019 | OWN/2019-20/P/205 | Expenditures | 4,793 | 19/09/2019 | OWN/2019-20/C/41 | 5,000 | ||||
19/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 85 | 19/09/2019 | OWN/2019-20/P/206 | Expenditures | 4,080 | 26/09/2019 | OWN/2019-20/C/46 | 37,776 | ||||
19/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 7,000 | 19/09/2019 | OWN/2019-20/P/207 | Expenditures | 5,700 | 26/09/2019 | OWN/2019-20/C/47 | 5,448 | ||||
23/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 60,000 | 19/09/2019 | OWN/2019-20/P/227 | Expenditures | 1,000 | 30/09/2019 | OWN/2019-20/C/40 | 13,706 | ||||
25/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 40,000 | 19/09/2019 | OWN/2019-20/P/228 | Expenditures | 1,000 | 30/09/2019 | OWN/2019-20/C/42 | 5,000 | ||||
30/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 21,186 | 20/09/2019 | FFC/2019-20/P/7 | Expenditures | 40,356 | 30/09/2019 | OWN/2019-20/C/43 | 25,296 | ||||
30/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 850 | 20/09/2019 | FFC/2019-20/P/8 | Expenditures | 32,760 | 30/09/2019 | OWN/2019-20/C/44 | 3,552 | ||||
30/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 850 | 20/09/2019 | FFC/2019-20/P/9 | Expenditures | 37,100 | 30/09/2019 | OWN/2019-20/C/45 | 888 | ||||
30/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 170 | 20/09/2019 | OWN/2019-20/P/208 | Expenditures | 34,725 | |||||||
30/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 100 | 20/09/2019 | OWN/2019-20/P/209 | Expenditures | 13,200 | |||||||
30/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 5,000 | 20/09/2019 | OWN/2019-20/P/210 | Expenditures | 32,500 | |||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/211 | Expenditures | 8,670 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/212 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/213 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/214 | Expenditures | 5,951 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/229 | Expenditures | 34,779 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/230 | Expenditures | 23,956 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/215 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/216 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/217 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/218 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/219 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/234 | Expenditures | 37,776 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/235 | Expenditures | 5,448 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/220 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/221 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/222 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/223 | Expenditures | 810 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/224 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/225 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/226 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/231 | Expenditures | 25,296 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/232 | Expenditures | 3,552 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/233 | Expenditures | 888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:34:11 PM. |