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/151 | Direct Receipts | 7,607 | 01/10/2019 | FFC/2019-20/P/39 | Expenditures | 51,000 | |||||||
03/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 5,395 | 03/10/2019 | OWN/2019-20/P/118 | Expenditures | 5,395 | |||||||
04/10/2019 | OWN/2019-20/R/152 | Direct Receipts | 8,878 | 03/10/2019 | OWN/2019-20/P/202 | Expenditures | 6,003 | |||||||
04/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 7,455 | 04/10/2019 | FFC/2019-20/P/40 | Expenditures | 208,442 | |||||||
05/10/2019 | OWN/2019-20/R/153 | Direct Receipts | 141 | 04/10/2019 | OWN/2019-20/P/119 | Expenditures | 7,355 | |||||||
05/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 300 | 04/10/2019 | OWN/2019-20/P/203 | Expenditures | 10,175 | |||||||
07/10/2019 | OWN/2019-20/R/154 | Direct Receipts | 9,260 | 05/10/2019 | OWN/2019-20/P/120 | Expenditures | 400 | |||||||
07/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 14,500 | 05/10/2019 | OWN/2019-20/P/204 | Expenditures | 200 | |||||||
09/10/2019 | OWN/2019-20/R/155 | Direct Receipts | 1,108 | 07/10/2019 | FFC/2019-20/P/41 | Expenditures | 47,500 | |||||||
09/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 2,665 | 07/10/2019 | OWN/2019-20/P/121 | Expenditures | 5,200 | |||||||
10/10/2019 | OWN/2019-20/R/156 | Direct Receipts | 610 | 07/10/2019 | OWN/2019-20/P/122 | Expenditures | 2,000 | |||||||
10/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 3,275 | 07/10/2019 | OWN/2019-20/P/123 | Expenditures | 11,500 | |||||||
17/10/2019 | OWN/2019-20/R/157 | Direct Receipts | 2,092 | 07/10/2019 | OWN/2019-20/P/205 | Expenditures | 9,260 | |||||||
17/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 5,100 | 10/10/2019 | OWN/2019-20/P/206 | Expenditures | 610 | |||||||
18/10/2019 | OWN/2019-20/R/158 | Direct Receipts | 710 | 11/10/2019 | FFC/2019-20/P/42 | Expenditures | 65,970 | |||||||
18/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,000 | 11/10/2019 | OWN/2019-20/P/124 | Expenditures | 4,000 | |||||||
23/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 9,500 | 11/10/2019 | OWN/2019-20/P/125 | Expenditures | 2,200 | |||||||
25/10/2019 | OWN/2019-20/R/159 | Direct Receipts | 1,772 | 17/10/2019 | OWN/2019-20/P/126 | Expenditures | 8,500 | |||||||
30/10/2019 | OWN/2019-20/R/160 | Direct Receipts | 500 | 17/10/2019 | OWN/2019-20/P/207 | Expenditures | 2,993 | |||||||
30/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,000 | 18/10/2019 | OWN/2019-20/P/127 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/128 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/208 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/129 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/130 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/209 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/43 | Expenditures | 13,232 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:28:28 PM. |