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.) |
04/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 56,355 | 04/09/2019 | OWN/2019-20/P/193 | Expenditures | 2,367 | |||||||
04/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,431 | 04/09/2019 | OWN/2019-20/P/194 | Expenditures | 2,050 | |||||||
09/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 95,503 | 09/09/2019 | OWN/2019-20/P/195 | Expenditures | 3,186 | |||||||
09/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 2,304 | 09/09/2019 | OWN/2019-20/P/196 | Expenditures | 3,350 | |||||||
16/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 66,100 | 15/09/2019 | FFC/2019-20/P/62 | Expenditures | 15.39 | |||||||
16/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 909 | 16/09/2019 | OWN/2019-20/P/197 | Expenditures | 3,026 | |||||||
19/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 253,663 | 16/09/2019 | OWN/2019-20/P/198 | Expenditures | 108,630 | |||||||
19/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,938 | 16/09/2019 | OWN/2019-20/P/199 | Expenditures | 13,840 | |||||||
19/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 8,631 | 16/09/2019 | OWN/2019-20/P/200 | Expenditures | 27,630 | |||||||
19/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 21,000 | 16/09/2019 | OWN/2019-20/P/201 | Expenditures | 5,400 | |||||||
23/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 142,620 | 16/09/2019 | OWN/2019-20/P/202 | Expenditures | 59,599 | |||||||
23/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 4,592 | 16/09/2019 | OWN/2019-20/P/203 | Expenditures | 22,750 | |||||||
23/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 11,000 | 16/09/2019 | OWN/2019-20/P/204 | Expenditures | 10,950 | |||||||
30/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 291,538 | 17/09/2019 | OWN/2019-20/P/153 | Expenditures | 8,210 | |||||||
30/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 10,000 | 17/09/2019 | OWN/2019-20/P/155 | Expenditures | 3,661 | |||||||
30/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 12,400 | 17/09/2019 | OWN/2019-20/P/156 | Expenditures | 1,350 | |||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/157 | Expenditures | 414 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/158 | Expenditures | 579 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/205 | Expenditures | 720 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/206 | Expenditures | 35,106 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/207 | Expenditures | 20,077 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/208 | Expenditures | 17,003 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/159 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/160 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/161 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/162 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/163 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/164 | Expenditures | 93,638 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/209 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/210 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/211 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/212 | Expenditures | 11,785 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/63 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/213 | Expenditures | 5,516 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/214 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/215 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/216 | Expenditures | 20,634 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/217 | Expenditures | 221,643 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/218 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/219 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/220 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/64 | Expenditures | 49,681 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/65 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/221 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/222 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/223 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/224 | Expenditures | 9,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:05:53 AM. |