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 | 674,082 | 01/10/2019 | OWN/2019-20/P/121 | Expenditures | 1,000 | |||||||
01/10/2019 | OWN/2019-20/R/153 | Direct Receipts | 6,294 | 01/10/2019 | OWN/2019-20/P/122 | Expenditures | 1,000 | |||||||
01/10/2019 | OWN/2019-20/R/154 | Direct Receipts | 925 | 24/10/2019 | OWN/2019-20/P/123 | Expenditures | 1,800 | |||||||
01/10/2019 | OWN/2019-20/R/155 | Direct Receipts | 925 | 24/10/2019 | OWN/2019-20/P/124 | Expenditures | 1,800 | |||||||
10/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 550 | 24/10/2019 | OWN/2019-20/P/125 | Expenditures | 4,000 | |||||||
10/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 550 | 24/10/2019 | OWN/2019-20/P/126 | Expenditures | 3,000 | |||||||
10/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,000 | 24/10/2019 | OWN/2019-20/P/127 | Expenditures | 3,700 | |||||||
10/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,000 | 24/10/2019 | OWN/2019-20/P/128 | Expenditures | 15,300 | |||||||
15/10/2019 | OWN/2019-20/R/156 | Direct Receipts | 2,269 | 24/10/2019 | OWN/2019-20/P/129 | Expenditures | 1,000 | |||||||
15/10/2019 | OWN/2019-20/R/157 | Direct Receipts | 325 | 24/10/2019 | OWN/2019-20/P/130 | Expenditures | 1,000 | |||||||
15/10/2019 | OWN/2019-20/R/158 | Direct Receipts | 325 | 24/10/2019 | OWN/2019-20/P/131 | Expenditures | 15,000 | |||||||
17/10/2019 | OWN/2019-20/R/159 | Direct Receipts | 3,175 | 24/10/2019 | OWN/2019-20/P/132 | Expenditures | 11,200 | |||||||
17/10/2019 | OWN/2019-20/R/160 | Direct Receipts | 350 | 24/10/2019 | OWN/2019-20/P/29 | Expenditures | 7,000 | |||||||
17/10/2019 | OWN/2019-20/R/161 | Direct Receipts | 350 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/162 | Direct Receipts | 14,625 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/163 | Direct Receipts | 17,485 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/164 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/165 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/166 | Direct Receipts | 1,275 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 550 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 550 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 550 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 550 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 550 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 150 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 550 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 550 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/167 | Direct Receipts | 2,337 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/168 | Direct Receipts | 350 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/169 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:16:36 AM. |