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.) |
13/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 800 | 03/12/2019 | FFC/2019-20/P/24 | Expenditures | 5,700 | |||||||
13/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 100 | 13/12/2019 | FFC/2019-20/P/25 | Expenditures | 20,000 | |||||||
13/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 100 | 13/12/2019 | FFC/2019-20/P/26 | Expenditures | 27,100 | |||||||
13/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 200 | 13/12/2019 | FFC/2019-20/P/27 | Expenditures | 49,742 | |||||||
13/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 20 | 13/12/2019 | OWN/2019-20/P/12 | Expenditures | 2,520 | |||||||
13/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 20 | 13/12/2019 | OWN/2019-20/P/13 | Expenditures | 1,608 | |||||||
13/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | 16/12/2019 | FFC/2019-20/P/28 | Expenditures | 85,700 | |||||||
13/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 50 | 16/12/2019 | FFC/2019-20/P/29 | Expenditures | 48,200 | |||||||
13/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 50 | 23/12/2019 | OWN/2019-20/P/14 | Expenditures | 5,000 | |||||||
13/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,000 | 23/12/2019 | OWN/2019-20/P/15 | Expenditures | 2,536 | |||||||
13/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 125 | 24/12/2019 | FFC/2019-20/P/30 | Expenditures | 3,000 | |||||||
13/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 125 | 26/12/2019 | FFC/2019-20/P/31 | Expenditures | 50,000 | |||||||
13/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 238 | 28/12/2019 | OWN/2019-20/P/16 | Expenditures | 3,967 | |||||||
13/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 50 | 31/12/2019 | OWN/2019-20/P/17 | Expenditures | 2,500 | |||||||
13/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 50 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 636 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 380 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 550 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 970 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 76 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 318 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 292 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 25 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 25 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 50 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 50 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 595 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,030 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,142 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,597 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:00:38 AM. |