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.) |
07/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 720 | 01/10/2019 | FFC/2019-20/P/9 | Expenditures | 68,940 | 07/10/2019 | OWN/2019-20/C/6 | 5,800 | ||||
07/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 200 | 03/10/2019 | FFC/2019-20/P/10 | Expenditures | 35,926 | 21/10/2019 | OWN/2019-20/C/7 | 8,920 | ||||
07/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 360 | 03/10/2019 | OWN/2019-20/P/14 | Expenditures | 5,130 | |||||||
07/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 360 | 07/10/2019 | OWN/2019-20/P/5 | Expenditures | 5,700 | |||||||
07/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 360 | 19/10/2019 | OWN/2019-20/P/15 | Expenditures | 17,474 | |||||||
07/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 250 | 21/10/2019 | OWN/2019-20/P/6 | Expenditures | 13,675 | |||||||
07/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 500 | 25/10/2019 | OWN/2019-20/P/7 | Expenditures | 3,360 | |||||||
07/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 500 | 27/10/2019 | OWN/2019-20/P/16 | Expenditures | 13,035 | |||||||
07/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 630 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 360 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 160 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 360 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 720 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 360 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/150 | Direct Receipts | 1,694 | Expenditures | ||||||||||
20/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 360 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 600 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 360 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 170 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 360 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 220 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 360 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 190 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2019 | OWN/2019-20/R/151 | Direct Receipts | 579 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:16:11 AM. |