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.) |
05/09/2019 | OWN/2019-20/R/113 | Direct Receipts | 393 | 04/09/2019 | OWN/2019-20/P/32 | Expenditures | 19,902 | |||||||
05/09/2019 | OWN/2019-20/R/114 | Direct Receipts | 50 | 04/09/2019 | OWN/2019-20/P/85 | Expenditures | 14,850 | |||||||
05/09/2019 | OWN/2019-20/R/115 | Direct Receipts | 50 | 04/09/2019 | OWN/2019-20/P/86 | Expenditures | 5,115 | |||||||
05/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,100 | 04/09/2019 | OWN/2019-20/P/87 | Expenditures | 6,000 | |||||||
05/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,000 | 04/09/2019 | OWN/2019-20/P/88 | Expenditures | 700 | |||||||
11/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,300 | 16/09/2019 | OWN/2019-20/P/113 | Expenditures | 4,480 | |||||||
11/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,000 | 16/09/2019 | OWN/2019-20/P/90 | Expenditures | 7,690 | |||||||
16/09/2019 | OWN/2019-20/R/116 | Direct Receipts | 651 | 16/09/2019 | OWN/2019-20/P/91 | Expenditures | 1,800 | |||||||
21/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 35,883 | 17/09/2019 | OWN/2019-20/P/92 | Expenditures | 3,200 | |||||||
23/09/2019 | OWN/2019-20/R/117 | Direct Receipts | 5,441 | 20/09/2019 | OWN/2019-20/P/93 | Expenditures | 1,500 | |||||||
23/09/2019 | OWN/2019-20/R/118 | Direct Receipts | 150 | 20/09/2019 | OWN/2019-20/P/94 | Expenditures | 700 | |||||||
23/09/2019 | OWN/2019-20/R/119 | Direct Receipts | 150 | 21/09/2019 | FFC/2019-20/P/14 | Expenditures | 35,439 | |||||||
23/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,600 | 21/09/2019 | FFC/2019-20/P/15 | Expenditures | 33,260 | |||||||
23/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,000 | 21/09/2019 | FFC/2019-20/P/16 | Expenditures | 147,177 | |||||||
27/09/2019 | OWN/2019-20/R/120 | Direct Receipts | 4,829 | 21/09/2019 | FFC/2019-20/P/17 | Expenditures | 256,940 | |||||||
27/09/2019 | OWN/2019-20/R/121 | Direct Receipts | 90 | 23/09/2019 | OWN/2019-20/P/95 | Expenditures | 710 | |||||||
27/09/2019 | OWN/2019-20/R/122 | Direct Receipts | 90 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 5,375 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 13,411 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/123 | Direct Receipts | 3,637 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/124 | Direct Receipts | 149 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/125 | Direct Receipts | 149 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 3,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:02:22 PM. |