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.) |
01/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 9,679 | 01/10/2019 | OWN/2019-20/P/190 | Expenditures | 16,727 | |||||||
01/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 255 | 01/10/2019 | OWN/2019-20/P/191 | Expenditures | 2,000 | |||||||
01/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 255 | 01/10/2019 | OWN/2019-20/P/198 | Expenditures | 7,000 | |||||||
01/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 677 | 01/10/2019 | OWN/2019-20/P/208 | Expenditures | 4,000 | |||||||
01/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 35 | 01/10/2019 | OWN/2019-20/P/209 | Expenditures | 16,727 | |||||||
01/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 35 | 01/10/2019 | OWN/2019-20/P/210 | Expenditures | 2,000 | |||||||
01/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 40 | 12/10/2019 | OWN/2019-20/P/199 | Expenditures | 8,000 | |||||||
01/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,100 | 12/10/2019 | OWN/2019-20/P/218 | Expenditures | 2,000 | |||||||
01/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 437 | 15/10/2019 | FFC/2019-20/P/9 | Expenditures | 43,898 | |||||||
07/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 5,669 | 22/10/2019 | OWN/2019-20/P/200 | Expenditures | 6,180 | |||||||
07/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 380 | 22/10/2019 | OWN/2019-20/P/201 | Expenditures | 16,727 | |||||||
07/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 380 | 22/10/2019 | OWN/2019-20/P/202 | Expenditures | 2,000 | |||||||
07/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 340 | 22/10/2019 | OWN/2019-20/P/203 | Expenditures | 14,000 | |||||||
07/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 900 | 22/10/2019 | OWN/2019-20/P/204 | Expenditures | 6,000 | |||||||
07/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,000 | 22/10/2019 | OWN/2019-20/P/205 | Expenditures | 18,727 | |||||||
07/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 9,000 | 22/10/2019 | OWN/2019-20/P/212 | Expenditures | 16,727 | |||||||
11/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 8,798 | 22/10/2019 | OWN/2019-20/P/213 | Expenditures | 2,000 | |||||||
11/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 8,008 | 22/10/2019 | OWN/2019-20/P/214 | Expenditures | 18,727 | |||||||
11/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 195 | 22/10/2019 | OWN/2019-20/P/215 | Expenditures | 6,000 | |||||||
11/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 195 | 23/10/2019 | OWN/2019-20/P/206 | Expenditures | 13,000 | |||||||
11/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 246 | 23/10/2019 | OWN/2019-20/P/207 | Expenditures | 1,600 | |||||||
11/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 35 | 23/10/2019 | OWN/2019-20/P/216 | Expenditures | 23,300 | |||||||
11/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 35 | 24/10/2019 | OWN/2019-20/P/217 | Expenditures | 2,000 | |||||||
11/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 900 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 300 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 12 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:56:58 PM. |