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.) |
05/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 361,781 | 07/10/2019 | OWN/2019-20/P/17 | Expenditures | 3,130 | 22/10/2019 | OWN/2019-20/C/7 | 18,000 | ||||
10/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 63 | 10/10/2019 | OWN/2019-20/P/18 | Expenditures | 399 | 31/10/2019 | OWN/2019-20/C/8 | 9,600 | ||||
10/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 408 | 14/10/2019 | OWN/2019-20/P/19 | Expenditures | 1,800 | 31/10/2019 | OWN/2019-20/C/9 | 2,160 | ||||
10/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,000 | 22/10/2019 | OWN/2019-20/P/20 | Expenditures | 1,130 | |||||||
10/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,000 | 22/10/2019 | OWN/2019-20/P/21 | Expenditures | 13,440 | |||||||
10/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,000 | 25/10/2019 | OWN/2019-20/P/22 | Expenditures | 10,500 | |||||||
10/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 562 | 31/10/2019 | OWN/2019-20/P/23 | Expenditures | 5,600 | |||||||
10/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,302 | 31/10/2019 | OWN/2019-20/P/31 | Expenditures | 410 | |||||||
10/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 150 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 600 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 741 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 259 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 150 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 300 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,300 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 8,350 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 700 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 402 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 758 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 600 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 600 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 632 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 607 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 600 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 276 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,134 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 600 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,025 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 800 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 413 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 669 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,008 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 550 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 899 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 300 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 726 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 532 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 600 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:11:41 AM. |