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.) |
07/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 600 | 04/10/2019 | FFC/2019-20/P/21 | Expenditures | 40,000 | |||||||
07/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 1,380 | 05/10/2019 | OWN/2019-20/P/162 | Expenditures | 1,500 | |||||||
10/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,700 | 07/10/2019 | FFC/2019-20/P/22 | Expenditures | 75,000 | |||||||
10/10/2019 | OWN/2019-20/R/140 | Direct Receipts | 10,000 | 14/10/2019 | FFC/2019-20/P/23 | Expenditures | 10,000 | |||||||
14/10/2019 | OWN/2019-20/R/141 | Direct Receipts | 12,000 | 14/10/2019 | FFC/2019-20/P/24 | Expenditures | 8,500 | |||||||
17/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 1,900 | 14/10/2019 | OWN/2019-20/P/159 | Expenditures | 2,000 | |||||||
17/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 7,300 | 14/10/2019 | OWN/2019-20/P/163 | Expenditures | 3,200 | |||||||
17/10/2019 | OWN/2019-20/R/143 | Direct Receipts | 2,000 | 15/10/2019 | OWN/2019-20/P/164 | Expenditures | 15,000 | |||||||
18/10/2019 | OWN/2019-20/R/144 | Direct Receipts | 9,000 | 18/10/2019 | OWN/2019-20/P/160 | Expenditures | 3,000 | |||||||
19/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 900 | 19/10/2019 | OWN/2019-20/P/165 | Expenditures | 10,000 | |||||||
19/10/2019 | OWN/2019-20/R/145 | Direct Receipts | 800 | 23/10/2019 | OWN/2019-20/P/166 | Expenditures | 30,000 | |||||||
22/10/2019 | OWN/2019-20/R/146 | Direct Receipts | 51,200 | 23/10/2019 | OWN/2019-20/P/167 | Expenditures | 15,000 | |||||||
23/10/2019 | OWN/2019-20/R/147 | Direct Receipts | 42,700 | 25/10/2019 | OWN/2019-20/P/161 | Expenditures | 2,200 | |||||||
24/10/2019 | OWN/2019-20/R/148 | Direct Receipts | 18,650 | 25/10/2019 | OWN/2019-20/P/168 | Expenditures | 9,000 | |||||||
25/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 2,100 | 25/10/2019 | OWN/2019-20/P/169 | Expenditures | 9,000 | |||||||
25/10/2019 | OWN/2019-20/R/149 | Direct Receipts | 16,000 | 25/10/2019 | OWN/2019-20/P/170 | Expenditures | 9,000 | |||||||
30/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 1,000 | 25/10/2019 | OWN/2019-20/P/171 | Expenditures | 2,000 | |||||||
30/10/2019 | OWN/2019-20/R/150 | Direct Receipts | 5,650 | 25/10/2019 | OWN/2019-20/P/172 | Expenditures | 4,500 | |||||||
31/10/2019 | OWN/2019-20/R/151 | Direct Receipts | 1,500 | 25/10/2019 | OWN/2019-20/P/173 | Expenditures | 9,000 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/174 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/175 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/177 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/178 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/179 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/180 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/181 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/182 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/183 | Expenditures | 295 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/184 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:21:13 AM. |