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.) |
06/09/2019 | OWN/2019-20/R/196 | Direct Receipts | 420 | 16/09/2019 | FFC/2019-20/P/10 | Expenditures | 90,505 | |||||||
06/09/2019 | OWN/2019-20/R/197 | Direct Receipts | 360 | 16/09/2019 | FFC/2019-20/P/8 | Expenditures | 79,000 | |||||||
16/09/2019 | OWN/2019-20/R/198 | Direct Receipts | 2,100 | 16/09/2019 | FFC/2019-20/P/9 | Expenditures | 98,000 | |||||||
16/09/2019 | OWN/2019-20/R/199 | Direct Receipts | 1,300 | 16/09/2019 | OWN/2019-20/P/56 | Expenditures | 3,000 | |||||||
16/09/2019 | OWN/2019-20/R/200 | Direct Receipts | 1,300 | 16/09/2019 | OWN/2019-20/P/57 | Expenditures | 2,300 | |||||||
16/09/2019 | OWN/2019-20/R/201 | Direct Receipts | 300 | 16/09/2019 | OWN/2019-20/P/58 | Expenditures | 1,000 | |||||||
16/09/2019 | OWN/2019-20/R/202 | Direct Receipts | 100 | 16/09/2019 | OWN/2019-20/P/59 | Expenditures | 1,000 | |||||||
17/09/2019 | OWN/2019-20/R/203 | Direct Receipts | 200 | 16/09/2019 | OWN/2019-20/P/60 | Expenditures | 300 | |||||||
17/09/2019 | OWN/2019-20/R/204 | Direct Receipts | 20 | 18/09/2019 | OWN/2019-20/P/61 | Expenditures | 1,000 | |||||||
18/09/2019 | OWN/2019-20/R/205 | Direct Receipts | 2,000 | 18/09/2019 | OWN/2019-20/P/62 | Expenditures | 500 | |||||||
18/09/2019 | OWN/2019-20/R/206 | Direct Receipts | 200 | 18/09/2019 | OWN/2019-20/P/63 | Expenditures | 1,400 | |||||||
18/09/2019 | OWN/2019-20/R/207 | Direct Receipts | 200 | 18/09/2019 | OWN/2019-20/P/64 | Expenditures | 1,400 | |||||||
18/09/2019 | OWN/2019-20/R/208 | Direct Receipts | 500 | 18/09/2019 | OWN/2019-20/P/65 | Expenditures | 6,600 | |||||||
19/09/2019 | OWN/2019-20/R/209 | Direct Receipts | 500 | 18/09/2019 | OWN/2019-20/P/66 | Expenditures | 400 | |||||||
19/09/2019 | OWN/2019-20/R/210 | Direct Receipts | 20 | 18/09/2019 | OWN/2019-20/P/67 | Expenditures | 59 | |||||||
19/09/2019 | OWN/2019-20/R/211 | Direct Receipts | 20 | 21/09/2019 | OWN/2019-20/P/68 | Expenditures | 5,000 | |||||||
19/09/2019 | OWN/2019-20/R/212 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/213 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/214 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/215 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/216 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/217 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/218 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/219 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/220 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/221 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/222 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/223 | Direct Receipts | 420 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/224 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/225 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/226 | Direct Receipts | 780 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/227 | Direct Receipts | 300 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/228 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/229 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/230 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/231 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/232 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/233 | Direct Receipts | 1,224 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/234 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/235 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/236 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/237 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/238 | Direct Receipts | 360 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/239 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 16,384 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/240 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/241 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/242 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/243 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:10:16 AM. |