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 | FFC/2019-20/R/3 | Direct Receipts | 29,402 | 04/10/2019 | OWN/2019-20/P/131 | Expenditures | 1,413 | 04/10/2019 | OWN/2019-20/C/16 | 8,200 | ||||
04/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,500 | 04/10/2019 | OWN/2019-20/P/132 | Expenditures | 4,500 | 04/10/2019 | OWN/2019-20/C/25 | 1,500 | ||||
04/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 5,430 | 04/10/2019 | OWN/2019-20/P/133 | Expenditures | 6,000 | 04/10/2019 | OWN/2019-20/C/26 | 10,160 | ||||
07/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 610 | 04/10/2019 | OWN/2019-20/P/134 | Expenditures | 4,500 | 04/10/2019 | OWN/2019-20/C/37 | 13,150 | ||||
07/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 20,280 | 04/10/2019 | OWN/2019-20/P/135 | Expenditures | 2,500 | 07/10/2019 | OWN/2019-20/C/27 | 610 | ||||
14/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,178,613 | 04/10/2019 | OWN/2019-20/P/136 | Expenditures | 150 | 15/10/2019 | OWN/2019-20/C/17 | 5,650 | ||||
14/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 5,710 | 04/10/2019 | OWN/2019-20/P/44 | Expenditures | 45,606 | 23/10/2019 | OWN/2019-20/C/28 | 540 | ||||
22/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 5,410 | 04/10/2019 | OWN/2019-20/P/45 | Expenditures | 4,200 | 25/10/2019 | OWN/2019-20/C/38 | 16,500 | ||||
23/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 540 | 04/10/2019 | OWN/2019-20/P/46 | Expenditures | 4,000 | 29/10/2019 | OWN/2019-20/C/29 | 590 | ||||
29/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 590 | 04/10/2019 | OWN/2019-20/P/64 | Expenditures | 6,000 | |||||||
31/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 500 | 04/10/2019 | OWN/2019-20/P/65 | Expenditures | 300 | |||||||
31/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 247 | 04/10/2019 | OWN/2019-20/P/66 | Expenditures | 300 | |||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/67 | Expenditures | 300 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/68 | Expenditures | 300 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/69 | Expenditures | 300 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/70 | Expenditures | 300 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/71 | Expenditures | 300 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/72 | Expenditures | 300 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/73 | Expenditures | 300 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/74 | Expenditures | 300 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/75 | Expenditures | 300 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/76 | Expenditures | 260 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/77 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/171 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/172 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/173 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/50 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/138 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/139 | Expenditures | 1,413 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/140 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/141 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/142 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:18:56 AM. |