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.) |
07/10/2019 | OWN/2019-20/R/145 | Direct Receipts | 581 | 01/10/2019 | FFC/2019-20/P/10 | Expenditures | 19,000 | |||||||
07/10/2019 | OWN/2019-20/R/146 | Direct Receipts | 581 | 01/10/2019 | FFC/2019-20/P/11 | Expenditures | 2,400 | |||||||
07/10/2019 | OWN/2019-20/R/147 | Direct Receipts | 50 | 01/10/2019 | FFC/2019-20/P/12 | Expenditures | 2,790 | |||||||
07/10/2019 | OWN/2019-20/R/148 | Direct Receipts | 196 | 01/10/2019 | FFC/2019-20/P/6 | Expenditures | 21,430 | |||||||
07/10/2019 | OWN/2019-20/R/149 | Direct Receipts | 206 | 01/10/2019 | FFC/2019-20/P/7 | Expenditures | 1,010 | |||||||
07/10/2019 | OWN/2019-20/R/150 | Direct Receipts | 171 | 01/10/2019 | FFC/2019-20/P/8 | Expenditures | 4,500 | |||||||
07/10/2019 | OWN/2019-20/R/151 | Direct Receipts | 71 | 01/10/2019 | FFC/2019-20/P/9 | Expenditures | 3,000 | |||||||
07/10/2019 | OWN/2019-20/R/152 | Direct Receipts | 108 | 07/10/2019 | OWN/2019-20/P/23 | Expenditures | 23,525 | |||||||
07/10/2019 | OWN/2019-20/R/153 | Direct Receipts | 875 | 15/10/2019 | FFC/2019-20/P/13 | Expenditures | 4,035 | |||||||
07/10/2019 | OWN/2019-20/R/154 | Direct Receipts | 375 | 15/10/2019 | FFC/2019-20/P/14 | Expenditures | 54,710 | |||||||
07/10/2019 | OWN/2019-20/R/155 | Direct Receipts | 81 | 15/10/2019 | FFC/2019-20/P/15 | Expenditures | 40,000 | |||||||
07/10/2019 | OWN/2019-20/R/156 | Direct Receipts | 150 | 15/10/2019 | FFC/2019-20/P/16 | Expenditures | 33,750 | |||||||
07/10/2019 | OWN/2019-20/R/157 | Direct Receipts | 80 | 15/10/2019 | FFC/2019-20/P/17 | Expenditures | 13,050 | |||||||
07/10/2019 | OWN/2019-20/R/158 | Direct Receipts | 250 | 21/10/2019 | OWN/2019-20/P/24 | Expenditures | 1,020 | |||||||
07/10/2019 | OWN/2019-20/R/159 | Direct Receipts | 250 | 21/10/2019 | OWN/2019-20/P/25 | Expenditures | 1,050 | |||||||
07/10/2019 | OWN/2019-20/R/281 | Direct Receipts | 200 | 31/10/2019 | FFC/2019-20/P/18 | Expenditures | 18,194 | |||||||
07/10/2019 | OWN/2019-20/R/282 | Direct Receipts | 200 | 31/10/2019 | FFC/2019-20/P/19 | Expenditures | 73,986 | |||||||
07/10/2019 | OWN/2019-20/R/283 | Direct Receipts | 100 | 31/10/2019 | FFC/2019-20/P/20 | Expenditures | 28,320 | |||||||
07/10/2019 | OWN/2019-20/R/284 | Direct Receipts | 100 | 31/10/2019 | FFC/2019-20/P/21 | Expenditures | 30,000 | |||||||
07/10/2019 | OWN/2019-20/R/285 | Direct Receipts | 100 | 31/10/2019 | FFC/2019-20/P/22 | Expenditures | 9,160 | |||||||
07/10/2019 | OWN/2019-20/R/286 | Direct Receipts | 100 | 31/10/2019 | FFC/2019-20/P/23 | Expenditures | 32,697 | |||||||
07/10/2019 | OWN/2019-20/R/287 | Direct Receipts | 100 | 31/10/2019 | OWN/2019-20/P/36 | Expenditures | 30,000 | |||||||
07/10/2019 | OWN/2019-20/R/288 | Direct Receipts | 100 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/372 | Direct Receipts | 750 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/373 | Direct Receipts | 750 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/374 | Direct Receipts | 700 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/375 | Direct Receipts | 554 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/376 | Direct Receipts | 170 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/160 | Direct Receipts | 3,863 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/161 | Direct Receipts | 616 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/162 | Direct Receipts | 1,354 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/163 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/164 | Direct Receipts | 66 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/289 | Direct Receipts | 300 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:28:13 PM. |