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/41 | Direct Receipts | 7,000 | 01/10/2019 | OWN/2019-20/P/40 | Expenditures | 7,000 | |||||||
03/10/2019 | OWN/2019-20/R/169 | Direct Receipts | 1,330 | 03/10/2019 | OWN/2019-20/P/196 | Expenditures | 9,800 | |||||||
03/10/2019 | OWN/2019-20/R/170 | Direct Receipts | 20,200 | 03/10/2019 | OWN/2019-20/P/197 | Expenditures | 10,400 | |||||||
03/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 670 | 04/10/2019 | FFC/2019-20/P/72 | Expenditures | 240.72 | |||||||
04/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 4.45 | 09/10/2019 | FFC/2019-20/P/52 | Expenditures | 7,000 | |||||||
09/10/2019 | OWN/2019-20/R/171 | Direct Receipts | 800 | 09/10/2019 | OWN/2019-20/P/41 | Expenditures | 2,430 | |||||||
09/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 900 | 10/10/2019 | OWN/2019-20/P/198 | Expenditures | 100 | |||||||
09/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,430 | 10/10/2019 | OWN/2019-20/P/42 | Expenditures | 1,500 | |||||||
10/10/2019 | OWN/2019-20/R/172 | Direct Receipts | 1,200 | 12/10/2019 | FFC/2019-20/P/73 | Expenditures | 3.2 | |||||||
10/10/2019 | OWN/2019-20/R/173 | Direct Receipts | 100 | 16/10/2019 | OWN/2019-20/P/199 | Expenditures | 650 | |||||||
10/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 4,275 | 18/10/2019 | OWN/2019-20/P/200 | Expenditures | 9,350 | |||||||
14/10/2019 | OWN/2019-20/R/174 | Direct Receipts | 3,350 | 18/10/2019 | OWN/2019-20/P/201 | Expenditures | 100 | |||||||
14/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,900 | 18/10/2019 | OWN/2019-20/P/43 | Expenditures | 900 | |||||||
16/10/2019 | OWN/2019-20/R/175 | Direct Receipts | 600 | 22/10/2019 | OWN/2019-20/P/202 | Expenditures | 101 | |||||||
16/10/2019 | OWN/2019-20/R/176 | Direct Receipts | 650 | 22/10/2019 | OWN/2019-20/P/44 | Expenditures | 3,000 | |||||||
16/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,900 | 23/10/2019 | OWN/2019-20/P/45 | Expenditures | 1,500 | |||||||
17/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,300 | 24/10/2019 | OWN/2019-20/P/46 | Expenditures | 3,900 | |||||||
18/10/2019 | OWN/2019-20/R/177 | Direct Receipts | 2,050 | 24/10/2019 | OWN/2019-20/P/47 | Expenditures | 4,000 | |||||||
18/10/2019 | OWN/2019-20/R/178 | Direct Receipts | 100 | 24/10/2019 | OWN/2019-20/P/48 | Expenditures | 5,000 | |||||||
18/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,700 | 24/10/2019 | OWN/2019-20/P/49 | Expenditures | 3,900 | |||||||
22/10/2019 | OWN/2019-20/R/179 | Direct Receipts | 330 | 24/10/2019 | OWN/2019-20/P/50 | Expenditures | 5,042 | |||||||
22/10/2019 | OWN/2019-20/R/180 | Direct Receipts | 101 | 24/10/2019 | OWN/2019-20/P/51 | Expenditures | 5,000 | |||||||
22/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,700 | 24/10/2019 | OWN/2019-20/P/52 | Expenditures | 5,684 | |||||||
23/10/2019 | OWN/2019-20/R/181 | Direct Receipts | 1,000 | 24/10/2019 | OWN/2019-20/P/53 | Expenditures | 5,684 | |||||||
23/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 900 | 29/10/2019 | OWN/2019-20/P/54 | Expenditures | 3,935 | |||||||
24/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 28,000 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 3,935 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/182 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:15:34 AM. |