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.) |
03/10/2019 | OWN/2019-20/R/369 | Direct Receipts | 1,000 | 03/10/2019 | OWN/2019-20/P/326 | Expenditures | 1,250 | |||||||
03/10/2019 | OWN/2019-20/R/370 | Direct Receipts | 380 | 05/10/2019 | OWN/2019-20/P/327 | Expenditures | 700 | |||||||
03/10/2019 | OWN/2019-20/R/371 | Direct Receipts | 5,000 | 05/10/2019 | OWN/2019-20/P/328 | Expenditures | 2,300 | |||||||
04/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 1,303,841 | 05/10/2019 | OWN/2019-20/P/329 | Expenditures | 100 | |||||||
05/10/2019 | OWN/2019-20/R/372 | Direct Receipts | 80 | 07/10/2019 | OWN/2019-20/P/330 | Expenditures | 1,000 | |||||||
05/10/2019 | OWN/2019-20/R/373 | Direct Receipts | 300 | 07/10/2019 | OWN/2019-20/P/331 | Expenditures | 17,000 | |||||||
05/10/2019 | OWN/2019-20/R/374 | Direct Receipts | 2,520 | 07/10/2019 | OWN/2019-20/P/332 | Expenditures | 3,500 | |||||||
07/10/2019 | OWN/2019-20/R/375 | Direct Receipts | 8,139 | 07/10/2019 | OWN/2019-20/P/333 | Expenditures | 800 | |||||||
07/10/2019 | OWN/2019-20/R/376 | Direct Receipts | 8,422 | 07/10/2019 | OWN/2019-20/P/334 | Expenditures | 705 | |||||||
07/10/2019 | OWN/2019-20/R/377 | Direct Receipts | 1,524 | 09/10/2019 | OWN/2019-20/P/335 | Expenditures | 510 | |||||||
07/10/2019 | OWN/2019-20/R/378 | Direct Receipts | 2,684 | 09/10/2019 | OWN/2019-20/P/336 | Expenditures | 1,000 | |||||||
07/10/2019 | OWN/2019-20/R/379 | Direct Receipts | 300 | 09/10/2019 | OWN/2019-20/P/337 | Expenditures | 550 | |||||||
07/10/2019 | OWN/2019-20/R/380 | Direct Receipts | 120 | 11/10/2019 | OWN/2019-20/P/338 | Expenditures | 2,110 | |||||||
07/10/2019 | OWN/2019-20/R/381 | Direct Receipts | 770 | 14/10/2019 | OWN/2019-20/P/339 | Expenditures | 400 | |||||||
07/10/2019 | OWN/2019-20/R/382 | Direct Receipts | 1,020 | 16/10/2019 | OWN/2019-20/P/340 | Expenditures | 800 | |||||||
09/10/2019 | OWN/2019-20/R/383 | Direct Receipts | 2,039 | 16/10/2019 | OWN/2019-20/P/341 | Expenditures | 60 | |||||||
09/10/2019 | OWN/2019-20/R/384 | Direct Receipts | 40 | 17/10/2019 | OWN/2019-20/P/342 | Expenditures | 500 | |||||||
11/10/2019 | OWN/2019-20/R/385 | Direct Receipts | 2,000 | 18/10/2019 | OWN/2019-20/P/343 | Expenditures | 800 | |||||||
11/10/2019 | OWN/2019-20/R/386 | Direct Receipts | 100 | 22/10/2019 | OWN/2019-20/P/344 | Expenditures | 945 | |||||||
11/10/2019 | OWN/2019-20/R/387 | Direct Receipts | 200 | 22/10/2019 | OWN/2019-20/P/345 | Expenditures | 300 | |||||||
14/10/2019 | OWN/2019-20/R/388 | Direct Receipts | 80 | 23/10/2019 | FFC/2019-20/P/6 | Expenditures | 7,076 | |||||||
14/10/2019 | OWN/2019-20/R/389 | Direct Receipts | 200 | 23/10/2019 | FFC/2019-20/P/7 | Expenditures | 7,671 | |||||||
14/10/2019 | OWN/2019-20/R/390 | Direct Receipts | 5,000 | 29/10/2019 | OWN/2019-20/P/346 | Expenditures | 1,000 | |||||||
16/10/2019 | OWN/2019-20/R/391 | Direct Receipts | 220 | 29/10/2019 | OWN/2019-20/P/347 | Expenditures | 600 | |||||||
16/10/2019 | OWN/2019-20/R/392 | Direct Receipts | 550 | 31/10/2019 | OWN/2019-20/P/348 | Expenditures | 1,900 | |||||||
17/10/2019 | OWN/2019-20/R/393 | Direct Receipts | 40 | 31/10/2019 | OWN/2019-20/P/349 | Expenditures | 600 | |||||||
17/10/2019 | OWN/2019-20/R/394 | Direct Receipts | 390 | 31/10/2019 | OWN/2019-20/P/350 | Expenditures | 250 | |||||||
17/10/2019 | OWN/2019-20/R/395 | Direct Receipts | 150 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/396 | Direct Receipts | 150 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/397 | Direct Receipts | 520 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/398 | Direct Receipts | 200 | Expenditures | ||||||||||
23/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 5,773,553 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/399 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/400 | Direct Receipts | 60 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/401 | Direct Receipts | 270 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/402 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/403 | Direct Receipts | 60 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/404 | Direct Receipts | 2,395 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/405 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:19:17 AM. |