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/288 | Direct Receipts | 1,825 | 03/10/2019 | OWN/2019-20/P/183 | Expenditures | 1,140 | |||||||
03/10/2019 | OWN/2019-20/R/489 | Direct Receipts | 2,200 | 03/10/2019 | OWN/2019-20/P/313 | Expenditures | 4,300 | |||||||
03/10/2019 | OWN/2019-20/R/576 | Direct Receipts | 4,300 | 04/10/2019 | FFC/2019-20/P/13 | Expenditures | 70,900 | |||||||
07/10/2019 | OWN/2019-20/R/289 | Direct Receipts | 1,536 | 04/10/2019 | OWN/2019-20/P/184 | Expenditures | 1,500 | |||||||
07/10/2019 | OWN/2019-20/R/490 | Direct Receipts | 950 | 05/10/2019 | FFC/2019-20/P/14 | Expenditures | 34,193 | |||||||
09/10/2019 | OWN/2019-20/R/183 | Direct Receipts | 9,100 | 07/10/2019 | FFC/2019-20/P/15 | Expenditures | 10,000 | |||||||
09/10/2019 | OWN/2019-20/R/255 | Direct Receipts | 20,100 | 07/10/2019 | OWN/2019-20/P/314 | Expenditures | 25,000 | |||||||
09/10/2019 | OWN/2019-20/R/290 | Direct Receipts | 235 | 09/10/2019 | OWN/2019-20/P/100 | Expenditures | 10,570 | |||||||
09/10/2019 | OWN/2019-20/R/491 | Direct Receipts | 4,425 | 09/10/2019 | OWN/2019-20/P/185 | Expenditures | 18,760 | |||||||
09/10/2019 | OWN/2019-20/R/577 | Direct Receipts | 4,500 | 09/10/2019 | OWN/2019-20/P/315 | Expenditures | 4,500 | |||||||
09/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 2,800 | 14/10/2019 | OWN/2019-20/P/186 | Expenditures | 1,500 | |||||||
09/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 7,000 | 15/10/2019 | OWN/2019-20/P/316 | Expenditures | 3,500 | |||||||
15/10/2019 | OWN/2019-20/R/492 | Direct Receipts | 3,200 | 19/10/2019 | OWN/2019-20/P/317 | Expenditures | 5,000 | |||||||
15/10/2019 | OWN/2019-20/R/578 | Direct Receipts | 3,500 | 22/10/2019 | OWN/2019-20/P/101 | Expenditures | 1,500 | |||||||
19/10/2019 | OWN/2019-20/R/493 | Direct Receipts | 4,150 | 22/10/2019 | OWN/2019-20/P/102 | Expenditures | 200 | |||||||
19/10/2019 | OWN/2019-20/R/579 | Direct Receipts | 5,000 | 23/10/2019 | OWN/2019-20/P/103 | Expenditures | 39,000 | |||||||
22/10/2019 | OWN/2019-20/R/184 | Direct Receipts | 2,200 | 23/10/2019 | OWN/2019-20/P/187 | Expenditures | 12,500 | |||||||
22/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 2,400 | 23/10/2019 | OWN/2019-20/P/188 | Expenditures | 13,000 | |||||||
23/10/2019 | OWN/2019-20/R/187 | Direct Receipts | 40,000 | 23/10/2019 | OWN/2019-20/P/318 | Expenditures | 40,000 | |||||||
23/10/2019 | OWN/2019-20/R/256 | Direct Receipts | 15,000 | 25/10/2019 | OWN/2019-20/P/242 | Expenditures | 86,387 | |||||||
23/10/2019 | OWN/2019-20/R/257 | Direct Receipts | 1,100 | 25/10/2019 | OWN/2019-20/P/319 | Expenditures | 4,000 | |||||||
23/10/2019 | OWN/2019-20/R/291 | Direct Receipts | 28,100 | 30/10/2019 | OWN/2019-20/P/320 | Expenditures | 4,000 | |||||||
23/10/2019 | OWN/2019-20/R/318 | Direct Receipts | 12,000 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/494 | Direct Receipts | 875 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 40,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/185 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/258 | Direct Receipts | 2,912 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/292 | Direct Receipts | 2,912 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/495 | Direct Receipts | 3,750 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/580 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/319 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/320 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/496 | Direct Receipts | 4,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:36:34 PM. |