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.) |
05/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 571,078 | 05/12/2019 | OWN/2019-20/P/86 | Expenditures | 4,000 | 04/12/2019 | OWN/2019-20/C/53 | 57,168 | ||||
05/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 157 | 05/12/2019 | OWN/2019-20/P/87 | Expenditures | 11,915 | 05/12/2019 | OWN/2019-20/C/48 | 390 | ||||
07/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 4,249 | 20/12/2019 | FFC/2019-20/P/16 | Expenditures | 36,000 | 07/12/2019 | OWN/2019-20/C/60 | 4,352 | ||||
07/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 95 | 24/12/2019 | OWN/2019-20/P/88 | Expenditures | 2,000 | 11/12/2019 | OWN/2019-20/C/49 | 710 | ||||
07/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 95 | 24/12/2019 | OWN/2019-20/P/89 | Expenditures | 3,024 | 12/12/2019 | OWN/2019-20/C/50 | 900 | ||||
07/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 300 | Expenditures | 16/12/2019 | OWN/2019-20/C/51 | 895 | |||||||
09/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 427 | Expenditures | 17/12/2019 | OWN/2019-20/C/52 | 500 | |||||||
09/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 60 | Expenditures | 20/12/2019 | OWN/2019-20/C/61 | 300 | |||||||
09/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 60 | Expenditures | 21/12/2019 | OWN/2019-20/C/55 | 820 | |||||||
12/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 660 | Expenditures | 23/12/2019 | OWN/2019-20/C/56 | 384 | |||||||
12/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 45 | Expenditures | 24/12/2019 | OWN/2019-20/C/57 | 919 | |||||||
12/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 45 | Expenditures | 27/12/2019 | OWN/2019-20/C/58 | 525 | |||||||
12/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 150 | Expenditures | 30/12/2019 | OWN/2019-20/C/59 | 5,800 | |||||||
16/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,034 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 25 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 25 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 707 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 760,873 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 231 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 40 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 40 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 39 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 1,073 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 45 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 45 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 320 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 65 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 65 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 65 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 5,803 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:21:17 AM. |