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/4 | Direct Receipts | 500 | 01/10/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | |||||||
01/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 4,000 | 01/10/2019 | OWN/2019-20/P/17 | Expenditures | 800 | |||||||
01/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 460 | 09/10/2019 | OWN/2019-20/P/59 | Expenditures | 1,200 | |||||||
01/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 500 | 17/10/2019 | OWN/2019-20/P/60 | Expenditures | 1,000 | |||||||
03/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 300 | 18/10/2019 | FFC/2019-20/P/13 | Expenditures | 11,250 | |||||||
09/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,000 | 18/10/2019 | FFC/2019-20/P/22 | Expenditures | 22,500 | |||||||
10/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 319 | 18/10/2019 | FFC/2019-20/P/23 | Expenditures | 20,000 | |||||||
10/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 391 | 18/10/2019 | OWN/2019-20/P/61 | Expenditures | 42,500 | |||||||
11/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 231 | 25/10/2019 | FFC/2019-20/P/12 | Expenditures | 12,400 | |||||||
16/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 100 | 27/10/2019 | OWN/2019-20/P/15 | Expenditures | 4,600 | |||||||
17/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,500 | 28/10/2019 | OWN/2019-20/P/62 | Expenditures | 1,300 | |||||||
17/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 180 | 28/10/2019 | OWN/2019-20/P/63 | Expenditures | 12,750 | |||||||
18/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 500 | 28/10/2019 | OWN/2019-20/P/64 | Expenditures | 14,000 | |||||||
18/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 680 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,035 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 42,500 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,768 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 7,778 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 791 | Expenditures | ||||||||||
25/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 22,317 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 8,802 | Expenditures | ||||||||||
27/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:53:53 AM. |