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.) |
01/11/2019 | OWN/2019-20/R/340 | Direct Receipts | 1,600 | 14/11/2019 | OWN/2019-20/P/74 | Expenditures | 10,500 | |||||||
01/11/2019 | OWN/2019-20/R/424 | Direct Receipts | 20 | 16/11/2019 | FFC/2019-20/P/42 | Expenditures | 485,021 | |||||||
01/11/2019 | OWN/2019-20/R/425 | Direct Receipts | 656 | 16/11/2019 | FFC/2019-20/P/43 | Expenditures | 20,231 | |||||||
02/11/2019 | OWN/2019-20/R/341 | Direct Receipts | 4,025 | 16/11/2019 | OWN/2019-20/P/56 | Expenditures | 19,800 | |||||||
02/11/2019 | OWN/2019-20/R/426 | Direct Receipts | 1,740 | 16/11/2019 | OWN/2019-20/P/57 | Expenditures | 225,125 | |||||||
04/11/2019 | OWN/2019-20/R/427 | Direct Receipts | 85 | 16/11/2019 | OWN/2019-20/P/75 | Expenditures | 5,700 | |||||||
05/11/2019 | OWN/2019-20/R/342 | Direct Receipts | 1,400 | 22/11/2019 | OWN/2019-20/P/76 | Expenditures | 8,800 | |||||||
05/11/2019 | OWN/2019-20/R/343 | Direct Receipts | 1,600 | 22/11/2019 | OWN/2019-20/P/77 | Expenditures | 13,300 | |||||||
05/11/2019 | OWN/2019-20/R/428 | Direct Receipts | 3,337 | 27/11/2019 | OWN/2019-20/P/58 | Expenditures | 7,500 | |||||||
05/11/2019 | OWN/2019-20/R/429 | Direct Receipts | 1,750 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/344 | Direct Receipts | 1,600 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/345 | Direct Receipts | 2,600 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/430 | Direct Receipts | 2,117 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/431 | Direct Receipts | 680 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/346 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/432 | Direct Receipts | 1,025 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/347 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/433 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,436,589 | Expenditures | ||||||||||
16/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 1,076 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/348 | Direct Receipts | 5,600 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/349 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/350 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/434 | Direct Receipts | 104,443 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/351 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/352 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/353 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/435 | Direct Receipts | 633 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/354 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/436 | Direct Receipts | 1,871 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/355 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/356 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/357 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/358 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/437 | Direct Receipts | 685 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/438 | Direct Receipts | 1,209 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/359 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/360 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/439 | Direct Receipts | 2,680 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 2,922 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/361 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:07:41 PM. |