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 | FFC/2019-20/R/1 | Direct Receipts | 2,073,368 | 03/10/2019 | OWN/2019-20/P/151 | Expenditures | 2,000 | |||||||
04/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 11,600 | 04/10/2019 | OWN/2019-20/P/144 | Expenditures | 3,000 | |||||||
04/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 21,070 | 04/10/2019 | OWN/2019-20/P/152 | Expenditures | 800 | |||||||
11/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 7,600 | 05/10/2019 | OWN/2019-20/P/153 | Expenditures | 11,067 | |||||||
11/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 4,381 | 05/10/2019 | OWN/2019-20/P/154 | Expenditures | 4,900 | |||||||
15/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 4,279 | 05/10/2019 | OWN/2019-20/P/155 | Expenditures | 4,900 | |||||||
15/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 8,221 | 05/10/2019 | OWN/2019-20/P/156 | Expenditures | 4,900 | |||||||
16/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 10,800 | 05/10/2019 | OWN/2019-20/P/157 | Expenditures | 4,900 | |||||||
16/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 4,270 | 09/10/2019 | OWN/2019-20/P/145 | Expenditures | 4,900 | |||||||
19/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 10,592 | 09/10/2019 | OWN/2019-20/P/158 | Expenditures | 4,900 | |||||||
19/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 23,500 | 09/10/2019 | OWN/2019-20/P/159 | Expenditures | 4,200 | |||||||
19/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 7,600 | 09/10/2019 | OWN/2019-20/P/160 | Expenditures | 4,000 | |||||||
25/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,958 | 10/10/2019 | OWN/2019-20/P/146 | Expenditures | 4,820 | |||||||
25/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 2,312 | 10/10/2019 | OWN/2019-20/P/147 | Expenditures | 4,965 | |||||||
25/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 8,000 | 15/10/2019 | OWN/2019-20/P/161 | Expenditures | 430 | |||||||
25/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 35,000 | 15/10/2019 | OWN/2019-20/P/162 | Expenditures | 3,200 | |||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/163 | Expenditures | 4,375 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/164 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/165 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/166 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/167 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/148 | Expenditures | 3,314 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/149 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/171 | Expenditures | 88,080 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/172 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/150 | Expenditures | 51,088 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/168 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/169 | Expenditures | 990 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/170 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:01:02 PM. |