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.) |
03/09/2019 | OWN/2019-20/R/162 | Direct Receipts | 1,800 | 04/09/2019 | FFC/2019-20/P/15 | Expenditures | 99,960 | |||||||
03/09/2019 | OWN/2019-20/R/163 | Direct Receipts | 900 | 05/09/2019 | FFC/2019-20/P/20 | Expenditures | 89,000 | |||||||
03/09/2019 | OWN/2019-20/R/164 | Direct Receipts | 2,700 | 06/09/2019 | OWN/2019-20/P/78 | Expenditures | 3,600 | |||||||
03/09/2019 | OWN/2019-20/R/165 | Direct Receipts | 975 | 06/09/2019 | OWN/2019-20/P/79 | Expenditures | 3,450 | |||||||
06/09/2019 | OWN/2019-20/R/209 | Direct Receipts | 321 | 06/09/2019 | OWN/2019-20/P/80 | Expenditures | 1,200 | |||||||
06/09/2019 | OWN/2019-20/R/210 | Direct Receipts | 2,271 | 11/09/2019 | OWN/2019-20/P/134 | Expenditures | 4,000 | |||||||
06/09/2019 | OWN/2019-20/R/211 | Direct Receipts | 942 | 11/09/2019 | OWN/2019-20/P/81 | Expenditures | 3,000 | |||||||
11/09/2019 | OWN/2019-20/R/166 | Direct Receipts | 1,920 | 11/09/2019 | OWN/2019-20/P/82 | Expenditures | 3,000 | |||||||
11/09/2019 | OWN/2019-20/R/167 | Direct Receipts | 1,800 | 11/09/2019 | OWN/2019-20/P/83 | Expenditures | 1,200 | |||||||
11/09/2019 | OWN/2019-20/R/168 | Direct Receipts | 1,800 | 21/09/2019 | OWN/2019-20/P/84 | Expenditures | 3,000 | |||||||
11/09/2019 | OWN/2019-20/R/169 | Direct Receipts | 2,700 | 21/09/2019 | OWN/2019-20/P/85 | Expenditures | 1,200 | |||||||
11/09/2019 | OWN/2019-20/R/170 | Direct Receipts | 2,700 | 23/09/2019 | OWN/2019-20/P/99 | Expenditures | 6,000 | |||||||
11/09/2019 | OWN/2019-20/R/171 | Direct Receipts | 4,950 | 25/09/2019 | OWN/2019-20/P/86 | Expenditures | 7,500 | |||||||
11/09/2019 | OWN/2019-20/R/172 | Direct Receipts | 900 | 25/09/2019 | OWN/2019-20/P/87 | Expenditures | 4,900 | |||||||
11/09/2019 | OWN/2019-20/R/173 | Direct Receipts | 2,900 | 25/09/2019 | OWN/2019-20/P/88 | Expenditures | 3,800 | |||||||
11/09/2019 | OWN/2019-20/R/174 | Direct Receipts | 1,800 | 26/09/2019 | FFC/2019-20/P/21 | Expenditures | 177 | |||||||
11/09/2019 | OWN/2019-20/R/212 | Direct Receipts | 600 | 26/09/2019 | OWN/2019-20/P/89 | Expenditures | 7,500 | |||||||
11/09/2019 | OWN/2019-20/R/213 | Direct Receipts | 1,144 | 30/09/2019 | OWN/2019-20/P/100 | Expenditures | 3,100 | |||||||
11/09/2019 | OWN/2019-20/R/214 | Direct Receipts | 1,178 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/215 | Direct Receipts | 590 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/216 | Direct Receipts | 772 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/217 | Direct Receipts | 300 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/218 | Direct Receipts | 1,130 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/219 | Direct Receipts | 3,400 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/175 | Direct Receipts | 900 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/176 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/177 | Direct Receipts | 900 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/178 | Direct Receipts | 900 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/179 | Direct Receipts | 1,700 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/180 | Direct Receipts | 900 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/181 | Direct Receipts | 975 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/182 | Direct Receipts | 2,700 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/183 | Direct Receipts | 975 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/184 | Direct Receipts | 900 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/185 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:59:22 AM. |