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/70 | Direct Receipts | 420 | 05/10/2019 | FFC/2019-20/P/31 | Expenditures | 17.7 | 01/10/2019 | OWN/2019-20/C/11 | 420 | ||||
01/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 2,400 | 05/10/2019 | OWN/2019-20/P/83 | Expenditures | 71 | 01/10/2019 | OWN/2019-20/C/19 | 2,400 | ||||
03/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,000 | 07/10/2019 | OWN/2019-20/P/84 | Expenditures | 6,000 | 03/10/2019 | OWN/2019-20/C/12 | 5,533 | ||||
03/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 4,533 | 07/10/2019 | OWN/2019-20/P/94 | Expenditures | 1,000 | 03/10/2019 | OWN/2019-20/C/20 | 2,000 | ||||
03/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 2,000 | 07/10/2019 | OWN/2019-20/P/95 | Expenditures | 8,000 | 05/10/2019 | OWN/2019-20/C/14 | 3,105 | ||||
05/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 2,660 | 15/10/2019 | OWN/2019-20/P/85 | Expenditures | 2,000 | 07/10/2019 | OWN/2019-20/C/13 | 6,940 | ||||
05/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 405 | 15/10/2019 | OWN/2019-20/P/86 | Expenditures | 6,950 | 07/10/2019 | OWN/2019-20/C/21 | 500 | ||||
05/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 20 | 16/10/2019 | FFC/2019-20/P/32 | Expenditures | 45,754 | 15/10/2019 | OWN/2019-20/C/15 | 2,900 | ||||
05/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 20 | 16/10/2019 | FFC/2019-20/P/33 | Expenditures | 32,000 | 18/10/2019 | OWN/2019-20/C/16 | 6,785 | ||||
07/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 6,940 | 16/10/2019 | FFC/2019-20/P/34 | Expenditures | 18,750 | 18/10/2019 | OWN/2019-20/C/18 | 2,385 | ||||
07/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 500 | 16/10/2019 | FFC/2019-20/P/35 | Expenditures | 55,690 | 18/10/2019 | OWN/2019-20/C/22 | 3,360 | ||||
15/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,000 | 16/10/2019 | FFC/2019-20/P/36 | Expenditures | 17,926 | 25/10/2019 | OWN/2019-20/C/17 | 4,500 | ||||
15/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,840 | 18/10/2019 | OWN/2019-20/P/87 | Expenditures | 1,385 | |||||||
15/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 55 | 18/10/2019 | OWN/2019-20/P/88 | Expenditures | 1,000 | |||||||
15/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 55 | 25/10/2019 | OWN/2019-20/P/89 | Expenditures | 8,400 | |||||||
15/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 150 | 25/10/2019 | OWN/2019-20/P/90 | Expenditures | 1,000 | |||||||
18/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,500 | 25/10/2019 | OWN/2019-20/P/91 | Expenditures | 1,000 | |||||||
18/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 4,710 | 25/10/2019 | OWN/2019-20/P/92 | Expenditures | 1,800 | |||||||
18/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 100 | 25/10/2019 | OWN/2019-20/P/93 | Expenditures | 1,000 | |||||||
18/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 375 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 3,360 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 340 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 2,660 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 38 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:13:14 AM. |