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 | OWN/2019-20/R/165 | Direct Receipts | 170 | 10/10/2019 | OWN/2019-20/P/41 | Expenditures | 30,000 | 04/10/2019 | OWN/2019-20/C/36 | 3,150 | ||||
02/10/2019 | OWN/2019-20/R/166 | Direct Receipts | 456 | 11/10/2019 | FFC/2019-20/P/11 | Expenditures | 75,900 | 17/10/2019 | OWN/2019-20/C/37 | 7,555 | ||||
03/10/2019 | OWN/2019-20/R/167 | Direct Receipts | 294 | 17/10/2019 | OWN/2019-20/P/42 | Expenditures | 4,800 | 25/10/2019 | OWN/2019-20/C/38 | 6,050 | ||||
04/10/2019 | OWN/2019-20/R/168 | Direct Receipts | 172 | 23/10/2019 | FFC/2019-20/P/12 | Expenditures | 16,290 | |||||||
05/10/2019 | OWN/2019-20/R/169 | Direct Receipts | 442 | 23/10/2019 | OWN/2019-20/P/43 | Expenditures | 30,000 | |||||||
06/10/2019 | OWN/2019-20/R/170 | Direct Receipts | 1,176 | 23/10/2019 | OWN/2019-20/P/44 | Expenditures | 15,000 | |||||||
07/10/2019 | OWN/2019-20/R/171 | Direct Receipts | 820 | 25/10/2019 | OWN/2019-20/P/45 | Expenditures | 3,500 | |||||||
08/10/2019 | OWN/2019-20/R/172 | Direct Receipts | 600 | 31/10/2019 | OWN/2019-20/P/46 | Expenditures | 3,375 | |||||||
09/10/2019 | OWN/2019-20/R/173 | Direct Receipts | 1,068 | 31/10/2019 | OWN/2019-20/P/47 | Expenditures | 2,000 | |||||||
10/10/2019 | OWN/2019-20/R/174 | Direct Receipts | 1,150 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/175 | Direct Receipts | 920 | Expenditures | ||||||||||
12/10/2019 | OWN/2019-20/R/176 | Direct Receipts | 1,550 | Expenditures | ||||||||||
13/10/2019 | OWN/2019-20/R/177 | Direct Receipts | 1,728 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/178 | Direct Receipts | 756 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/179 | Direct Receipts | 682 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/180 | Direct Receipts | 806 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/181 | Direct Receipts | 1,076 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/182 | Direct Receipts | 584 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/183 | Direct Receipts | 1,016 | Expenditures | ||||||||||
20/10/2019 | OWN/2019-20/R/184 | Direct Receipts | 1,054 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/185 | Direct Receipts | 384 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/186 | Direct Receipts | 480 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/187 | Direct Receipts | 358 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/212 | Direct Receipts | 5,489 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/189 | Direct Receipts | 126 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/190 | Direct Receipts | 492 | Expenditures | ||||||||||
27/10/2019 | OWN/2019-20/R/191 | Direct Receipts | 914 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/192 | Direct Receipts | 1,974 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/193 | Direct Receipts | 2,534 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/194 | Direct Receipts | 4,114 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/195 | Direct Receipts | 3,544 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/210 | Direct Receipts | 4,300 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/211 | Direct Receipts | 1,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:03:23 AM. |