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.) |
03/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 932 | 01/12/2019 | FFC/2019-20/P/9 | Expenditures | 5.32 | 03/12/2019 | OWN/2019-20/C/34 | 9,660 | ||||
03/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 7,186 | 03/12/2019 | FFC/2019-20/P/10 | Expenditures | 2,270 | 03/12/2019 | OWN/2019-20/C/45 | 2,400 | ||||
04/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 7,237 | 03/12/2019 | OWN/2019-20/P/104 | Expenditures | 17,850 | 10/12/2019 | OWN/2019-20/C/35 | 11,450 | ||||
04/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 390 | 03/12/2019 | OWN/2019-20/P/105 | Expenditures | 1,864 | 10/12/2019 | OWN/2019-20/C/46 | 4,450 | ||||
04/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 3,742 | 03/12/2019 | OWN/2019-20/P/95 | Expenditures | 3,250 | 17/12/2019 | OWN/2019-20/C/36 | 38,060 | ||||
04/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 80 | 03/12/2019 | OWN/2019-20/P/96 | Expenditures | 1,200 | 17/12/2019 | OWN/2019-20/C/47 | 17,900 | ||||
04/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 4,800 | 03/12/2019 | OWN/2019-20/P/97 | Expenditures | 700 | 24/12/2019 | OWN/2019-20/C/37 | 26,950 | ||||
11/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 21,395 | 10/12/2019 | OWN/2019-20/P/106 | Expenditures | 350 | 24/12/2019 | OWN/2019-20/C/48 | 19,200 | ||||
11/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 1,510 | 12/12/2019 | OWN/2019-20/P/98 | Expenditures | 500 | |||||||
11/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 540 | 13/12/2019 | OWN/2019-20/P/99 | Expenditures | 550 | |||||||
11/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 15,318 | 18/12/2019 | OWN/2019-20/P/100 | Expenditures | 600 | |||||||
11/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 462 | 19/12/2019 | OWN/2019-20/P/101 | Expenditures | 600 | |||||||
11/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 17,900 | 24/12/2019 | OWN/2019-20/P/102 | Expenditures | 1,200 | |||||||
14/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 300 | 24/12/2019 | OWN/2019-20/P/103 | Expenditures | 95 | |||||||
18/12/2019 | FFC/2019-20/R/12 | Direct Receipts | 900 | 24/12/2019 | OWN/2019-20/P/107 | Expenditures | 200 | |||||||
18/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 10,467 | 26/12/2019 | FFC/2019-20/P/11 | Expenditures | 100,000 | |||||||
18/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 940 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 270 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 3,882 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 10,923 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 380 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 2,463 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 19,400 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 6,511 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 660 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 270 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 1,571 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 76 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:21:10 AM. |