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.) |
03/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 805,593 | 07/10/2019 | OWN/2019-20/P/148 | Expenditures | 200 | |||||||
07/10/2019 | OWN/2019-20/R/128 | Direct Receipts | 9,076 | 09/10/2019 | OWN/2019-20/P/113 | Expenditures | 5,134 | |||||||
07/10/2019 | OWN/2019-20/R/129 | Direct Receipts | 43,882 | 09/10/2019 | OWN/2019-20/P/114 | Expenditures | 932 | |||||||
07/10/2019 | OWN/2019-20/R/153 | Direct Receipts | 2,300 | 09/10/2019 | OWN/2019-20/P/115 | Expenditures | 3,700 | |||||||
15/10/2019 | OWN/2019-20/R/130 | Direct Receipts | 9,380 | 09/10/2019 | OWN/2019-20/P/116 | Expenditures | 5,600 | |||||||
15/10/2019 | OWN/2019-20/R/154 | Direct Receipts | 3,450 | 09/10/2019 | OWN/2019-20/P/149 | Expenditures | 4,675 | |||||||
19/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 14,625 | 09/10/2019 | OWN/2019-20/P/150 | Expenditures | 850 | |||||||
22/10/2019 | OWN/2019-20/R/155 | Direct Receipts | 9,240 | 09/10/2019 | OWN/2019-20/P/151 | Expenditures | 3,700 | |||||||
23/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 7,054 | 09/10/2019 | OWN/2019-20/P/152 | Expenditures | 5,100 | |||||||
23/10/2019 | OWN/2019-20/R/156 | Direct Receipts | 1,550 | 09/10/2019 | OWN/2019-20/P/153 | Expenditures | 5,775 | |||||||
24/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 8,416 | 09/10/2019 | OWN/2019-20/P/154 | Expenditures | 1,050 | |||||||
31/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 2,015 | 09/10/2019 | OWN/2019-20/P/155 | Expenditures | 3,700 | |||||||
31/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 60 | 09/10/2019 | OWN/2019-20/P/156 | Expenditures | 6,300 | |||||||
31/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 200 | 09/10/2019 | OWN/2019-20/P/157 | Expenditures | 4,400 | |||||||
31/10/2019 | OWN/2019-20/R/157 | Direct Receipts | 400 | 11/10/2019 | OWN/2019-20/P/158 | Expenditures | 5,210 | |||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/159 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/117 | Expenditures | 750 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/160 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/161 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/162 | Expenditures | 750 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/163 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/118 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/119 | Expenditures | 932 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/120 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/164 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/165 | Expenditures | 850 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/166 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/167 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/168 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/169 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/170 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/171 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/172 | Expenditures | 7,071 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/173 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/174 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/175 | Expenditures | 850 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/176 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/177 | Expenditures | 8,531 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/178 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/179 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:00:30 PM. |