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.) |
01/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,725 | 06/11/2019 | OWN/2019-20/P/79 | Expenditures | 11,850 | |||||||
06/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 600 | 06/11/2019 | OWN/2019-20/P/80 | Expenditures | 3,405 | |||||||
06/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 600 | 16/11/2019 | OWN/2019-20/P/81 | Expenditures | 1,200 | |||||||
06/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 150 | 16/11/2019 | OWN/2019-20/P/82 | Expenditures | 175 | |||||||
06/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 150 | 16/11/2019 | OWN/2019-20/P/83 | Expenditures | 400 | |||||||
06/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 150 | 16/11/2019 | OWN/2019-20/P/84 | Expenditures | 1,200 | |||||||
16/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 300 | 25/11/2019 | FFC/2019-20/P/8 | Expenditures | 18 | |||||||
16/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 600 | 25/11/2019 | OWN/2019-20/P/85 | Expenditures | 24,000 | |||||||
16/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 963 | 25/11/2019 | OWN/2019-20/P/86 | Expenditures | 32,500 | |||||||
16/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 954 | 25/11/2019 | OWN/2019-20/P/87 | Expenditures | 32,500 | |||||||
16/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 862 | 25/11/2019 | OWN/2019-20/P/88 | Expenditures | 8,500 | |||||||
17/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 159 | 25/11/2019 | OWN/2019-20/P/89 | Expenditures | 32,500 | |||||||
25/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/153 | Direct Receipts | 8,500 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/154 | Direct Receipts | 8,500 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/155 | Direct Receipts | 8,500 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/156 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/158 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/159 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/160 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/161 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/163 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/166 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/167 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/168 | Direct Receipts | 8,500 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/169 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/170 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/171 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/172 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/173 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/175 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/176 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/177 | Direct Receipts | 8,500 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/178 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:46:33 AM. |