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/62 | Direct Receipts | 1,031 | 04/10/2019 | FFC/2019-20/P/10 | Expenditures | 9,300 | 05/10/2019 | OWN/2019-20/C/40 | 4,900 | ||||
03/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 400 | 04/10/2019 | FFC/2019-20/P/7 | Expenditures | 8,850 | 05/10/2019 | OWN/2019-20/C/45 | 11,300 | ||||
05/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 3,539 | 04/10/2019 | FFC/2019-20/P/8 | Expenditures | 2,100 | 05/10/2019 | OWN/2019-20/C/47 | 15,000 | ||||
05/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 453 | 04/10/2019 | FFC/2019-20/P/9 | Expenditures | 10,800 | 15/10/2019 | OWN/2019-20/C/41 | 1,000 | ||||
05/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 453 | 05/10/2019 | OWN/2019-20/P/61 | Expenditures | 2,200 | 15/10/2019 | OWN/2019-20/C/42 | 1,900 | ||||
05/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 171 | 05/10/2019 | OWN/2019-20/P/62 | Expenditures | 2,000 | 23/10/2019 | OWN/2019-20/C/38 | 1,700 | ||||
05/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 337 | 05/10/2019 | OWN/2019-20/P/63 | Expenditures | 1,800 | 23/10/2019 | OWN/2019-20/C/48 | 6,200 | ||||
05/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,588 | 05/10/2019 | OWN/2019-20/P/64 | Expenditures | 2,200 | 24/10/2019 | OWN/2019-20/C/49 | 10,620 | ||||
05/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 285 | 05/10/2019 | OWN/2019-20/P/65 | Expenditures | 1,800 | 24/10/2019 | OWN/2019-20/C/50 | 560 | ||||
05/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 911 | 05/10/2019 | OWN/2019-20/P/66 | Expenditures | 1,400 | 24/10/2019 | OWN/2019-20/C/52 | 10,700 | ||||
05/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 154 | 05/10/2019 | OWN/2019-20/P/67 | Expenditures | 1,400 | 24/10/2019 | OWN/2019-20/C/53 | 400 | ||||
05/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 2,365 | 05/10/2019 | OWN/2019-20/P/68 | Expenditures | 2,200 | |||||||
05/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 800 | 22/10/2019 | OWN/2019-20/P/69 | Expenditures | 11 | |||||||
05/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 100 | 23/10/2019 | OWN/2019-20/P/70 | Expenditures | 27,000 | |||||||
05/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 100 | 23/10/2019 | OWN/2019-20/P/71 | Expenditures | 94,500 | |||||||
05/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 400 | 23/10/2019 | OWN/2019-20/P/72 | Expenditures | 7,630 | |||||||
05/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 500 | 23/10/2019 | OWN/2019-20/P/73 | Expenditures | 214,654 | |||||||
05/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 800 | 23/10/2019 | OWN/2019-20/P/74 | Expenditures | 4,620 | |||||||
05/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 800 | 23/10/2019 | OWN/2019-20/P/75 | Expenditures | 1,150 | |||||||
05/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 400 | 23/10/2019 | OWN/2019-20/P/76 | Expenditures | 3,100 | |||||||
05/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 500 | 23/10/2019 | OWN/2019-20/P/77 | Expenditures | 1,950 | |||||||
15/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 276 | 24/10/2019 | OWN/2019-20/P/78 | Expenditures | 5,400 | |||||||
15/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,658 | 24/10/2019 | OWN/2019-20/P/79 | Expenditures | 4,400 | |||||||
15/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 200 | 24/10/2019 | OWN/2019-20/P/80 | Expenditures | 1,640 | |||||||
15/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 800 | 24/10/2019 | OWN/2019-20/P/82 | Expenditures | 5,100 | |||||||
22/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 348,404 | 24/10/2019 | OWN/2019-20/P/83 | Expenditures | 5,600 | |||||||
23/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,687 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 400 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 557 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:18:59 AM. |