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.) |
20/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 900 | 02/08/2019 | OWN/2019-20/P/90 | Expenditures | 3,000 | |||||||
20/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 2,700 | 03/08/2019 | FFC/2019-20/P/10 | Expenditures | 49,000 | |||||||
20/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 900 | 03/08/2019 | OWN/2019-20/P/91 | Expenditures | 5,250 | |||||||
20/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 900 | 06/08/2019 | FFC/2019-20/P/11 | Expenditures | 13,900 | |||||||
21/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,800 | 08/08/2019 | FFC/2019-20/P/19 | Expenditures | 148,400 | |||||||
21/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 900 | 13/08/2019 | FFC/2019-20/P/12 | Expenditures | 21,999 | |||||||
22/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,800 | 14/08/2019 | OWN/2019-20/P/92 | Expenditures | 7,500 | |||||||
22/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 900 | 19/08/2019 | FFC/2019-20/P/13 | Expenditures | 97,980 | |||||||
23/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,000 | 20/08/2019 | OWN/2019-20/P/71 | Expenditures | 1,800 | |||||||
23/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,000 | 22/08/2019 | OWN/2019-20/P/72 | Expenditures | 7,500 | |||||||
23/08/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,000 | 22/08/2019 | OWN/2019-20/P/73 | Expenditures | 1,150 | |||||||
23/08/2019 | OWN/2019-20/R/186 | Direct Receipts | 813 | 22/08/2019 | OWN/2019-20/P/93 | Expenditures | 2,500 | |||||||
23/08/2019 | OWN/2019-20/R/187 | Direct Receipts | 312 | 23/08/2019 | OWN/2019-20/P/74 | Expenditures | 2,280 | |||||||
23/08/2019 | OWN/2019-20/R/188 | Direct Receipts | 440 | 26/08/2019 | OWN/2019-20/P/75 | Expenditures | 1,100 | |||||||
23/08/2019 | OWN/2019-20/R/189 | Direct Receipts | 196 | 26/08/2019 | OWN/2019-20/P/76 | Expenditures | 2,900 | |||||||
23/08/2019 | OWN/2019-20/R/190 | Direct Receipts | 890 | 26/08/2019 | OWN/2019-20/P/77 | Expenditures | 1,800 | |||||||
23/08/2019 | OWN/2019-20/R/191 | Direct Receipts | 302 | 26/08/2019 | OWN/2019-20/P/94 | Expenditures | 1,380 | |||||||
23/08/2019 | OWN/2019-20/R/192 | Direct Receipts | 1,028 | 27/08/2019 | OWN/2019-20/P/95 | Expenditures | 4,150 | |||||||
23/08/2019 | OWN/2019-20/R/193 | Direct Receipts | 57 | 29/08/2019 | FFC/2019-20/P/14 | Expenditures | 23,400 | |||||||
23/08/2019 | OWN/2019-20/R/194 | Direct Receipts | 1,528 | 30/08/2019 | OWN/2019-20/P/96 | Expenditures | 600 | |||||||
23/08/2019 | OWN/2019-20/R/195 | Direct Receipts | 116 | 31/08/2019 | OWN/2019-20/P/97 | Expenditures | 5,100 | |||||||
23/08/2019 | OWN/2019-20/R/196 | Direct Receipts | 352 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/197 | Direct Receipts | 352 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/198 | Direct Receipts | 812 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 900 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 700 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 900 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/199 | Direct Receipts | 485 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/200 | Direct Receipts | 4,114 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/201 | Direct Receipts | 674 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/202 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/203 | Direct Receipts | 292 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/204 | Direct Receipts | 296 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/205 | Direct Receipts | 648 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/206 | Direct Receipts | 1,006 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/207 | Direct Receipts | 199 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/208 | Direct Receipts | 5,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:33:21 AM. |