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.) |
02/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 6,888 | 02/09/2019 | OWN/2019-20/P/227 | Expenditures | 5,100 | |||||||
18/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 13,716 | 02/09/2019 | OWN/2019-20/P/228 | Expenditures | 14,000 | |||||||
Direct Receipts | 02/09/2019 | OWN/2019-20/P/229 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 02/09/2019 | OWN/2019-20/P/230 | Expenditures | 7,830 | ||||||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/231 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/232 | Expenditures | 17,084 | ||||||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/233 | Expenditures | 10,480 | ||||||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/234 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/235 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/236 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/237 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/238 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/239 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/240 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/241 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/242 | Expenditures | 293 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/243 | Expenditures | 100 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/244 | Expenditures | 80 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/245 | Expenditures | 1,016 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/246 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/247 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/3 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/4 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/248 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/249 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/250 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/251 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/252 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/253 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/254 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/255 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/256 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/257 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/258 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/259 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/260 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/261 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/263 | Expenditures | 31,307 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/267 | Expenditures | 232 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/591 | Expenditures | 48,249 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/592 | Expenditures | 115,226 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:45:14 PM. |