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.) |
02/11/2019 | OWN/2019-20/R/218 | Direct Receipts | 500 | 02/11/2019 | OWN/2019-20/P/106 | Expenditures | 3,000 | |||||||
02/11/2019 | OWN/2019-20/R/219 | Direct Receipts | 1,000 | 02/11/2019 | OWN/2019-20/P/107 | Expenditures | 2,570 | |||||||
02/11/2019 | OWN/2019-20/R/220 | Direct Receipts | 50 | 02/11/2019 | OWN/2019-20/P/108 | Expenditures | 2,070 | |||||||
02/11/2019 | OWN/2019-20/R/221 | Direct Receipts | 40 | 02/11/2019 | OWN/2019-20/P/109 | Expenditures | 300 | |||||||
09/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 13,240 | 05/11/2019 | FFC/2019-20/P/19 | Expenditures | 1,584 | |||||||
13/11/2019 | OWN/2019-20/R/222 | Direct Receipts | 100 | 05/11/2019 | FFC/2019-20/P/20 | Expenditures | 1,584 | |||||||
13/11/2019 | OWN/2019-20/R/223 | Direct Receipts | 313 | 05/11/2019 | FFC/2019-20/P/21 | Expenditures | 1,584 | |||||||
16/11/2019 | OWN/2019-20/R/224 | Direct Receipts | 10,000 | 05/11/2019 | FFC/2019-20/P/22 | Expenditures | 1,584 | |||||||
19/11/2019 | OWN/2019-20/R/225 | Direct Receipts | 1,720 | 05/11/2019 | FFC/2019-20/P/23 | Expenditures | 1,584 | |||||||
19/11/2019 | OWN/2019-20/R/226 | Direct Receipts | 780 | 05/11/2019 | FFC/2019-20/P/24 | Expenditures | 1,584 | |||||||
19/11/2019 | OWN/2019-20/R/227 | Direct Receipts | 206 | 05/11/2019 | FFC/2019-20/P/25 | Expenditures | 1,584 | |||||||
19/11/2019 | OWN/2019-20/R/228 | Direct Receipts | 132 | 05/11/2019 | FFC/2019-20/P/26 | Expenditures | 1,584 | |||||||
19/11/2019 | OWN/2019-20/R/229 | Direct Receipts | 272 | 06/11/2019 | FFC/2019-20/P/27 | Expenditures | 1,584 | |||||||
19/11/2019 | OWN/2019-20/R/231 | Direct Receipts | 200 | 06/11/2019 | OWN/2019-20/P/110 | Expenditures | 10,000 | |||||||
19/11/2019 | OWN/2019-20/R/232 | Direct Receipts | 1,000 | 07/11/2019 | FFC/2019-20/P/28 | Expenditures | 1,584 | |||||||
19/11/2019 | OWN/2019-20/R/233 | Direct Receipts | 200 | 11/11/2019 | FFC/2019-20/P/29 | Expenditures | 1,584 | |||||||
22/11/2019 | OWN/2019-20/R/234 | Direct Receipts | 449 | 11/11/2019 | FFC/2019-20/P/30 | Expenditures | 1,584 | |||||||
22/11/2019 | OWN/2019-20/R/235 | Direct Receipts | 1,000 | 11/11/2019 | FFC/2019-20/P/31 | Expenditures | 1,584 | |||||||
22/11/2019 | OWN/2019-20/R/236 | Direct Receipts | 900 | 11/11/2019 | FFC/2019-20/P/32 | Expenditures | 1,584 | |||||||
22/11/2019 | OWN/2019-20/R/237 | Direct Receipts | 182 | 11/11/2019 | FFC/2019-20/P/33 | Expenditures | 1,584 | |||||||
26/11/2019 | OWN/2019-20/R/239 | Direct Receipts | 40 | 11/11/2019 | FFC/2019-20/P/34 | Expenditures | 1,584 | |||||||
28/11/2019 | OWN/2019-20/R/240 | Direct Receipts | 400 | 11/11/2019 | FFC/2019-20/P/81 | Expenditures | 1,584 | |||||||
28/11/2019 | OWN/2019-20/R/241 | Direct Receipts | 1,015 | 12/11/2019 | FFC/2019-20/P/35 | Expenditures | 1,584 | |||||||
29/11/2019 | OWN/2019-20/R/242 | Direct Receipts | 302 | 12/11/2019 | FFC/2019-20/P/36 | Expenditures | 1,584 | |||||||
29/11/2019 | OWN/2019-20/R/243 | Direct Receipts | 1,260 | 13/11/2019 | OWN/2019-20/P/111 | Expenditures | 400 | |||||||
29/11/2019 | OWN/2019-20/R/244 | Direct Receipts | 145 | 15/11/2019 | FFC/2019-20/P/37 | Expenditures | 1,584 | |||||||
29/11/2019 | OWN/2019-20/R/245 | Direct Receipts | 197 | 20/11/2019 | FFC/2019-20/P/38 | Expenditures | 1,584 | |||||||
29/11/2019 | OWN/2019-20/R/246 | Direct Receipts | 200 | 22/11/2019 | OWN/2019-20/P/112 | Expenditures | 5,000 | |||||||
29/11/2019 | OWN/2019-20/R/247 | Direct Receipts | 10 | 22/11/2019 | OWN/2019-20/P/113 | Expenditures | 3,339 | |||||||
30/11/2019 | OWN/2019-20/R/248 | Direct Receipts | 1,000 | 22/11/2019 | OWN/2019-20/P/114 | Expenditures | 350 | |||||||
30/11/2019 | OWN/2019-20/R/249 | Direct Receipts | 155 | 26/11/2019 | OWN/2019-20/P/115 | Expenditures | 3,500 | |||||||
30/11/2019 | OWN/2019-20/R/250 | Direct Receipts | 310 | 28/11/2019 | OWN/2019-20/P/116 | Expenditures | 1,800 | |||||||
30/11/2019 | OWN/2019-20/R/252 | Direct Receipts | 468 | 29/11/2019 | OWN/2019-20/P/117 | Expenditures | 5,500 | |||||||
30/11/2019 | OWN/2019-20/R/253 | Direct Receipts | 825 | 29/11/2019 | OWN/2019-20/P/118 | Expenditures | 450 | |||||||
30/11/2019 | OWN/2019-20/R/254 | Direct Receipts | 500 | 29/11/2019 | OWN/2019-20/P/119 | Expenditures | 1,200 | |||||||
30/11/2019 | OWN/2019-20/R/255 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:18:52 AM. |