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.) |
09/10/2019 | OWN/2019-20/R/175 | Direct Receipts | 200 | 01/10/2019 | OWN/2019-20/P/119 | Expenditures | 2,900 | |||||||
09/10/2019 | OWN/2019-20/R/176 | Direct Receipts | 200 | 03/10/2019 | FFC/2019-20/P/24 | Expenditures | 20,000 | |||||||
09/10/2019 | OWN/2019-20/R/177 | Direct Receipts | 100 | 03/10/2019 | FFC/2019-20/P/25 | Expenditures | 69,000 | |||||||
09/10/2019 | OWN/2019-20/R/178 | Direct Receipts | 2,176 | 03/10/2019 | OWN/2019-20/P/120 | Expenditures | 7,000 | |||||||
09/10/2019 | OWN/2019-20/R/179 | Direct Receipts | 2,100 | 04/10/2019 | FFC/2019-20/P/26 | Expenditures | 108,000 | |||||||
11/10/2019 | OWN/2019-20/R/180 | Direct Receipts | 300 | 07/10/2019 | OWN/2019-20/P/121 | Expenditures | 16,000 | |||||||
12/10/2019 | OWN/2019-20/R/181 | Direct Receipts | 100 | 07/10/2019 | OWN/2019-20/P/122 | Expenditures | 1,000 | |||||||
14/10/2019 | OWN/2019-20/R/182 | Direct Receipts | 1,000 | 09/10/2019 | FFC/2019-20/P/27 | Expenditures | 44,000 | |||||||
17/10/2019 | OWN/2019-20/R/183 | Direct Receipts | 4,000 | 09/10/2019 | OWN/2019-20/P/123 | Expenditures | 800 | |||||||
17/10/2019 | OWN/2019-20/R/184 | Direct Receipts | 1,400 | 09/10/2019 | OWN/2019-20/P/124 | Expenditures | 2,500 | |||||||
17/10/2019 | OWN/2019-20/R/185 | Direct Receipts | 600 | 09/10/2019 | OWN/2019-20/P/125 | Expenditures | 1,500 | |||||||
18/10/2019 | OWN/2019-20/R/186 | Direct Receipts | 524 | 10/10/2019 | FFC/2019-20/P/28 | Expenditures | 147,000 | |||||||
22/10/2019 | OWN/2019-20/R/187 | Direct Receipts | 454 | 11/10/2019 | OWN/2019-20/P/126 | Expenditures | 300 | |||||||
22/10/2019 | OWN/2019-20/R/188 | Direct Receipts | 1,200 | 14/10/2019 | FFC/2019-20/P/29 | Expenditures | 118,624 | |||||||
23/10/2019 | OWN/2019-20/R/189 | Direct Receipts | 100 | 14/10/2019 | OWN/2019-20/P/127 | Expenditures | 4,000 | |||||||
24/10/2019 | OWN/2019-20/R/190 | Direct Receipts | 600 | 14/10/2019 | OWN/2019-20/P/128 | Expenditures | 15,000 | |||||||
24/10/2019 | OWN/2019-20/R/191 | Direct Receipts | 600 | 14/10/2019 | OWN/2019-20/P/129 | Expenditures | 1,000 | |||||||
24/10/2019 | OWN/2019-20/R/192 | Direct Receipts | 600 | 14/10/2019 | OWN/2019-20/P/130 | Expenditures | 3,200 | |||||||
24/10/2019 | OWN/2019-20/R/193 | Direct Receipts | 3,600 | 14/10/2019 | OWN/2019-20/P/131 | Expenditures | 2,477 | |||||||
24/10/2019 | OWN/2019-20/R/194 | Direct Receipts | 3,600 | 14/10/2019 | OWN/2019-20/P/132 | Expenditures | 1,020 | |||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/133 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/134 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/135 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/136 | Expenditures | 72,450 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/137 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/138 | Expenditures | 154,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/139 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/140 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/141 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/30 | Expenditures | 84,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:57:49 PM. |