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.) |
05/10/2019 | OWN/2019-20/R/143 | Direct Receipts | 200 | 03/10/2019 | FFC/2019-20/P/15 | Expenditures | 4,960 | 22/10/2019 | OWN/2019-20/C/11 | 567,900 | ||||
05/10/2019 | OWN/2019-20/R/144 | Direct Receipts | 80 | 03/10/2019 | FFC/2019-20/P/16 | Expenditures | 15,850 | |||||||
05/10/2019 | OWN/2019-20/R/145 | Direct Receipts | 500 | 05/10/2019 | FFC/2019-20/P/17 | Expenditures | 17.7 | |||||||
05/10/2019 | OWN/2019-20/R/146 | Direct Receipts | 59,955 | 05/10/2019 | OWN/2019-20/P/135 | Expenditures | 375 | |||||||
10/10/2019 | OWN/2019-20/R/147 | Direct Receipts | 20 | 05/10/2019 | OWN/2019-20/P/136 | Expenditures | 100 | |||||||
10/10/2019 | OWN/2019-20/R/148 | Direct Receipts | 5,082 | 10/10/2019 | OWN/2019-20/P/137 | Expenditures | 580 | |||||||
14/10/2019 | OWN/2019-20/R/149 | Direct Receipts | 200 | 10/10/2019 | OWN/2019-20/P/138 | Expenditures | 860 | |||||||
14/10/2019 | OWN/2019-20/R/150 | Direct Receipts | 70 | 10/10/2019 | OWN/2019-20/P/139 | Expenditures | 100 | |||||||
14/10/2019 | OWN/2019-20/R/151 | Direct Receipts | 5,957 | 10/10/2019 | OWN/2019-20/P/140 | Expenditures | 100 | |||||||
14/10/2019 | OWN/2019-20/R/152 | Direct Receipts | 60 | 14/10/2019 | OWN/2019-20/P/141 | Expenditures | 6,120 | |||||||
16/10/2019 | OWN/2019-20/R/153 | Direct Receipts | 70 | 14/10/2019 | OWN/2019-20/P/142 | Expenditures | 2,800 | |||||||
16/10/2019 | OWN/2019-20/R/154 | Direct Receipts | 300 | 14/10/2019 | OWN/2019-20/P/143 | Expenditures | 1,100 | |||||||
16/10/2019 | OWN/2019-20/R/155 | Direct Receipts | 160 | 14/10/2019 | OWN/2019-20/P/160 | Expenditures | 100 | |||||||
20/10/2019 | OWN/2019-20/R/125 | Direct Receipts | 720 | 16/10/2019 | OWN/2019-20/P/144 | Expenditures | 28,000 | |||||||
22/10/2019 | OWN/2019-20/R/156 | Direct Receipts | 569,500 | 16/10/2019 | OWN/2019-20/P/145 | Expenditures | 561 | |||||||
22/10/2019 | OWN/2019-20/R/157 | Direct Receipts | 880 | 16/10/2019 | OWN/2019-20/P/161 | Expenditures | 114 | |||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/18 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 20/10/2019 | OWN/2019-20/P/104 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/146 | Expenditures | 975 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/147 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/148 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/149 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/151 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/152 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/153 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/154 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/155 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/156 | Expenditures | 137 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/157 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/158 | Expenditures | 8,240 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/159 | Expenditures | 36,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:47:15 AM. |