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.) |
05/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,050 | 06/09/2019 | FFC/2019-20/P/5 | Expenditures | 88 | 07/09/2019 | OWN/2019-20/C/12 | 14,750 | ||||
07/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 8,282 | 12/09/2019 | OWN/2019-20/P/12 | Expenditures | 350 | 07/09/2019 | OWN/2019-20/C/23 | 8,300 | ||||
07/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 439 | 17/09/2019 | OWN/2019-20/P/13 | Expenditures | 1,400 | 12/09/2019 | OWN/2019-20/C/13 | 16,480 | ||||
07/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 370 | 18/09/2019 | OWN/2019-20/P/14 | Expenditures | 20,959 | 12/09/2019 | OWN/2019-20/C/18 | 4,713 | ||||
12/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 14,098 | 21/09/2019 | FFC/2019-20/P/7 | Expenditures | 151,063 | 15/09/2019 | OWN/2019-20/C/24 | 3,467 | ||||
12/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,120 | 25/09/2019 | FFC/2019-20/P/6 | Expenditures | 218,856 | 17/09/2019 | OWN/2019-20/C/19 | 10,000 | ||||
12/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,022 | 26/09/2019 | OWN/2019-20/P/15 | Expenditures | 26,668 | 18/09/2019 | OWN/2019-20/C/20 | 4,473 | ||||
12/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 150 | 27/09/2019 | OWN/2019-20/P/16 | Expenditures | 110 | 20/09/2019 | OWN/2019-20/C/21 | 2,940 | ||||
13/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 5,639 | 28/09/2019 | OWN/2019-20/P/17 | Expenditures | 200 | 25/09/2019 | OWN/2019-20/C/25 | 1,237 | ||||
13/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 305 | Expenditures | 26/09/2019 | OWN/2019-20/C/22 | 2,500 | |||||||
13/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 305 | Expenditures | 28/09/2019 | OWN/2019-20/C/26 | 57 | |||||||
14/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 875 | Expenditures | ||||||||||
14/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 9,514 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 10,069 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,206 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 881 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 70 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 70 | Expenditures | ||||||||||
25/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,588 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 21 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,340 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 80 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 80 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 2,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:28:01 PM. |