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.) |
07/09/2019 | OWN/2019-20/R/174 | Direct Receipts | 2,614 | 07/09/2019 | OWN/2019-20/P/49 | Expenditures | 13,360 | |||||||
07/09/2019 | OWN/2019-20/R/175 | Direct Receipts | 2,590 | 12/09/2019 | OWN/2019-20/P/76 | Expenditures | 16,500 | |||||||
07/09/2019 | OWN/2019-20/R/176 | Direct Receipts | 90 | 12/09/2019 | OWN/2019-20/P/77 | Expenditures | 3,000 | |||||||
07/09/2019 | OWN/2019-20/R/177 | Direct Receipts | 245 | 17/09/2019 | OWN/2019-20/P/50 | Expenditures | 22,130 | |||||||
07/09/2019 | OWN/2019-20/R/178 | Direct Receipts | 60 | 18/09/2019 | FFC/2019-20/P/73 | Expenditures | 570,000 | |||||||
07/09/2019 | OWN/2019-20/R/179 | Direct Receipts | 245 | 26/09/2019 | FFC/2019-20/P/74 | Expenditures | 82,000 | |||||||
07/09/2019 | OWN/2019-20/R/180 | Direct Receipts | 40 | 26/09/2019 | FFC/2019-20/P/75 | Expenditures | 65,000 | |||||||
13/09/2019 | OWN/2019-20/R/263 | Direct Receipts | 2,550 | 26/09/2019 | FFC/2019-20/P/76 | Expenditures | 20,000 | |||||||
13/09/2019 | OWN/2019-20/R/264 | Direct Receipts | 250 | 26/09/2019 | FFC/2019-20/P/77 | Expenditures | 24,800 | |||||||
16/09/2019 | OWN/2019-20/R/181 | Direct Receipts | 1,905 | 26/09/2019 | FFC/2019-20/P/78 | Expenditures | 20,000 | |||||||
16/09/2019 | OWN/2019-20/R/182 | Direct Receipts | 1,647 | 26/09/2019 | FFC/2019-20/P/79 | Expenditures | 20,800 | |||||||
16/09/2019 | OWN/2019-20/R/183 | Direct Receipts | 80 | 26/09/2019 | OWN/2019-20/P/51 | Expenditures | 2,000 | |||||||
16/09/2019 | OWN/2019-20/R/184 | Direct Receipts | 170 | 26/09/2019 | OWN/2019-20/P/52 | Expenditures | 1,100 | |||||||
16/09/2019 | OWN/2019-20/R/185 | Direct Receipts | 80 | 27/09/2019 | FFC/2019-20/P/80 | Expenditures | 35,000 | |||||||
16/09/2019 | OWN/2019-20/R/186 | Direct Receipts | 170 | 27/09/2019 | FFC/2019-20/P/81 | Expenditures | 45,000 | |||||||
17/09/2019 | OWN/2019-20/R/187 | Direct Receipts | 1,628 | 27/09/2019 | FFC/2019-20/P/82 | Expenditures | 20,000 | |||||||
17/09/2019 | OWN/2019-20/R/188 | Direct Receipts | 445 | 27/09/2019 | FFC/2019-20/P/83 | Expenditures | 16,900 | |||||||
17/09/2019 | OWN/2019-20/R/189 | Direct Receipts | 195 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/190 | Direct Receipts | 120 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/191 | Direct Receipts | 195 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/192 | Direct Receipts | 120 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/265 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/266 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/267 | Direct Receipts | 850 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/268 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/269 | Direct Receipts | 720 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/270 | Direct Receipts | 850 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/193 | Direct Receipts | 3,892 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/194 | Direct Receipts | 920 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/195 | Direct Receipts | 10 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/271 | Direct Receipts | 2,550 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/272 | Direct Receipts | 250 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/273 | Direct Receipts | 300 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/274 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/196 | Direct Receipts | 2,480 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/197 | Direct Receipts | 426 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/198 | Direct Receipts | 80 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/199 | Direct Receipts | 80 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/275 | Direct Receipts | 750 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/276 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/277 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/278 | Direct Receipts | 610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:36:07 PM. |