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.) |
07/09/2019 | OWN/2019-20/R/166 | Direct Receipts | 3,300 | 16/09/2019 | OWN/2019-20/P/141 | Expenditures | 5,000 | |||||||
16/09/2019 | OWN/2019-20/R/167 | Direct Receipts | 3,836 | 16/09/2019 | OWN/2019-20/P/142 | Expenditures | 1,436 | |||||||
16/09/2019 | OWN/2019-20/R/168 | Direct Receipts | 1,100 | 17/09/2019 | OWN/2019-20/P/143 | Expenditures | 600 | |||||||
16/09/2019 | OWN/2019-20/R/169 | Direct Receipts | 1,500 | 17/09/2019 | OWN/2019-20/P/144 | Expenditures | 500 | |||||||
17/09/2019 | OWN/2019-20/R/170 | Direct Receipts | 2,895 | 17/09/2019 | OWN/2019-20/P/145 | Expenditures | 900 | |||||||
17/09/2019 | OWN/2019-20/R/171 | Direct Receipts | 200 | 17/09/2019 | OWN/2019-20/P/146 | Expenditures | 200 | |||||||
19/09/2019 | OWN/2019-20/R/172 | Direct Receipts | 5,777 | 17/09/2019 | OWN/2019-20/P/147 | Expenditures | 895 | |||||||
20/09/2019 | OWN/2019-20/R/173 | Direct Receipts | 6,300 | 19/09/2019 | OWN/2019-20/P/148 | Expenditures | 1,500 | |||||||
24/09/2019 | OWN/2019-20/R/174 | Direct Receipts | 1,353 | 19/09/2019 | OWN/2019-20/P/149 | Expenditures | 3,277 | |||||||
24/09/2019 | OWN/2019-20/R/175 | Direct Receipts | 3,000 | 19/09/2019 | OWN/2019-20/P/150 | Expenditures | 1,000 | |||||||
24/09/2019 | OWN/2019-20/R/176 | Direct Receipts | 1,000 | 19/09/2019 | OWN/2019-20/P/151 | Expenditures | 5,000 | |||||||
25/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 15,872 | 20/09/2019 | OWN/2019-20/P/152 | Expenditures | 900 | |||||||
28/09/2019 | OWN/2019-20/R/177 | Direct Receipts | 2,000 | 20/09/2019 | OWN/2019-20/P/153 | Expenditures | 1,500 | |||||||
28/09/2019 | OWN/2019-20/R/178 | Direct Receipts | 2,500 | 20/09/2019 | OWN/2019-20/P/154 | Expenditures | 3,000 | |||||||
30/09/2019 | OWN/2019-20/R/179 | Direct Receipts | 111 | 20/09/2019 | OWN/2019-20/P/155 | Expenditures | 900 | |||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/16 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/17 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/18 | Expenditures | 19,553 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/19 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/20 | Expenditures | 7,599 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/21 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/22 | Expenditures | 25,384 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/23 | Expenditures | 101,200 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/156 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/157 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/158 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/159 | Expenditures | 853 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/24 | Expenditures | 71,278 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/25 | Expenditures | 106,717 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/26 | Expenditures | 21,359 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/27 | Expenditures | 56,392 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/28 | Expenditures | 19,553 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/29 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/160 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/161 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/162 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/163 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:59:24 AM. |