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/111 | Direct Receipts | 2,578 | 01/11/2019 | OWN/2019-20/P/133 | Expenditures | 1,000 | 01/11/2019 | OWN/2019-20/C/9 | 1,500 | ||||
01/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 800 | 01/11/2019 | OWN/2019-20/P/134 | Expenditures | 500 | |||||||
04/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 5,000 | 04/11/2019 | OWN/2019-20/P/135 | Expenditures | 4,500 | |||||||
07/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 500 | 04/11/2019 | OWN/2019-20/P/136 | Expenditures | 4,640 | |||||||
07/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,000 | 04/11/2019 | OWN/2019-20/P/137 | Expenditures | 8,200 | |||||||
11/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 2,776 | 04/11/2019 | OWN/2019-20/P/138 | Expenditures | 1,800 | |||||||
18/11/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,183 | 04/11/2019 | OWN/2019-20/P/139 | Expenditures | 2,500 | |||||||
18/11/2019 | OWN/2019-20/R/118 | Direct Receipts | 500 | 07/11/2019 | FFC/2019-20/P/45 | Expenditures | 27,000 | |||||||
18/11/2019 | OWN/2019-20/R/119 | Direct Receipts | 4,000 | 07/11/2019 | FFC/2019-20/P/46 | Expenditures | 37,500 | |||||||
18/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 4,817 | 11/11/2019 | FFC/2019-20/P/47 | Expenditures | 23,400 | |||||||
18/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,000 | 11/11/2019 | FFC/2019-20/P/48 | Expenditures | 31,000 | |||||||
22/11/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,000 | 11/11/2019 | FFC/2019-20/P/49 | Expenditures | 8,100 | |||||||
26/11/2019 | OWN/2019-20/R/123 | Direct Receipts | 50 | 11/11/2019 | FFC/2019-20/P/50 | Expenditures | 34,000 | |||||||
29/11/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,223 | 11/11/2019 | FFC/2019-20/P/51 | Expenditures | 46,500 | |||||||
29/11/2019 | OWN/2019-20/R/125 | Direct Receipts | 2,000 | 18/11/2019 | FFC/2019-20/P/52 | Expenditures | 10,000 | |||||||
29/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 500 | 18/11/2019 | FFC/2019-20/P/53 | Expenditures | 31,000 | |||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/54 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/55 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/56 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/57 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/58 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/140 | Expenditures | 908 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/141 | Expenditures | 92 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/142 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/143 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/144 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/145 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/146 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/59 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/60 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/61 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/62 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/63 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/64 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/65 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/66 | Expenditures | 21,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:18:56 AM. |