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.) |
01/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,504 | 01/10/2019 | FFC/2019-20/P/2 | Expenditures | 110,979 | |||||||
01/10/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,239 | 02/10/2019 | OWN/2019-20/P/57 | Expenditures | 118 | |||||||
02/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 284,415 | 02/10/2019 | OWN/2019-20/P/63 | Expenditures | 118 | |||||||
02/10/2019 | OWN/2019-20/R/123 | Direct Receipts | 3,240 | 03/10/2019 | OWN/2019-20/P/64 | Expenditures | 3,600 | |||||||
03/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 710 | 04/10/2019 | OWN/2019-20/P/58 | Expenditures | 20,570 | |||||||
03/10/2019 | OWN/2019-20/R/124 | Direct Receipts | 5,160 | 14/10/2019 | OWN/2019-20/P/59 | Expenditures | 3,010 | |||||||
04/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 2,750 | 15/10/2019 | OWN/2019-20/P/65 | Expenditures | 31,546 | |||||||
05/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 3,396 | 18/10/2019 | OWN/2019-20/P/60 | Expenditures | 350 | |||||||
07/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,424 | 18/10/2019 | OWN/2019-20/P/66 | Expenditures | 6,200 | |||||||
07/10/2019 | OWN/2019-20/R/125 | Direct Receipts | 2,071 | 19/10/2019 | OWN/2019-20/P/61 | Expenditures | 36,940 | |||||||
07/10/2019 | OWN/2019-20/R/126 | Direct Receipts | 6,480 | 31/10/2019 | OWN/2019-20/P/62 | Expenditures | 4,600 | |||||||
09/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 875 | 31/10/2019 | OWN/2019-20/P/67 | Expenditures | 229 | |||||||
09/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,652 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/127 | Direct Receipts | 5,400 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/128 | Direct Receipts | 6,720 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,688 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/129 | Direct Receipts | 4,320 | Expenditures | ||||||||||
12/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 4,491 | Expenditures | ||||||||||
12/10/2019 | OWN/2019-20/R/130 | Direct Receipts | 3,240 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,482 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 2,804 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 7,382 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/113 | Direct Receipts | 397 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/114 | Direct Receipts | 2,262 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/115 | Direct Receipts | 5,180 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 555 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/117 | Direct Receipts | 782 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 2,310 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 3,060 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/120 | Direct Receipts | 130 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,114 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 12,467 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:55:05 PM. |