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.) |
03/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 638,591 | 14/10/2019 | OWN/2019-20/P/183 | Expenditures | 5,840 | 05/10/2019 | OWN/2019-20/C/27 | 2,000 | ||||
05/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,000 | 14/10/2019 | OWN/2019-20/P/340 | Expenditures | 9,150 | 14/10/2019 | OWN/2019-20/C/28 | 6,000 | ||||
11/10/2019 | OWN/2019-20/R/126 | Direct Receipts | 3,607 | 15/10/2019 | OWN/2019-20/P/184 | Expenditures | 5,208 | 22/10/2019 | OWN/2019-20/C/29 | 4,000 | ||||
11/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,000 | 15/10/2019 | OWN/2019-20/P/185 | Expenditures | 4,410 | 25/10/2019 | OWN/2019-20/C/30 | 3,004 | ||||
14/10/2019 | OWN/2019-20/R/127 | Direct Receipts | 5,618 | 22/10/2019 | OWN/2019-20/P/186 | Expenditures | 4,637 | |||||||
14/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 7,000 | 22/10/2019 | OWN/2019-20/P/187 | Expenditures | 7,275 | |||||||
14/10/2019 | OWN/2019-20/R/402 | Direct Receipts | 9,150 | 22/10/2019 | OWN/2019-20/P/188 | Expenditures | 6,000 | |||||||
22/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,000 | 22/10/2019 | OWN/2019-20/P/341 | Expenditures | 158 | |||||||
24/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 14,372 | 22/10/2019 | OWN/2019-20/P/53 | Expenditures | 6,634 | |||||||
25/10/2019 | OWN/2019-20/R/128 | Direct Receipts | 13,625 | 22/10/2019 | OWN/2019-20/P/54 | Expenditures | 6,175 | |||||||
25/10/2019 | OWN/2019-20/R/129 | Direct Receipts | 4,300 | 22/10/2019 | OWN/2019-20/P/55 | Expenditures | 500 | |||||||
25/10/2019 | OWN/2019-20/R/130 | Direct Receipts | 50,000 | 25/10/2019 | OWN/2019-20/P/189 | Expenditures | 1,000 | |||||||
25/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 10,000 | 25/10/2019 | OWN/2019-20/P/56 | Expenditures | 8,400 | |||||||
25/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,000 | 25/10/2019 | OWN/2019-20/P/57 | Expenditures | 7,650 | |||||||
25/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 500 | 25/10/2019 | OWN/2019-20/P/58 | Expenditures | 3,000 | |||||||
25/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,000 | 25/10/2019 | OWN/2019-20/P/59 | Expenditures | 500 | |||||||
25/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 4,500 | 26/10/2019 | OWN/2019-20/P/60 | Expenditures | 2,512 | |||||||
31/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 5,579 | 26/10/2019 | OWN/2019-20/P/61 | Expenditures | 1,900 | |||||||
31/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 3,000 | 31/10/2019 | OWN/2019-20/P/190 | Expenditures | 9,450 | |||||||
31/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 6,000 | 31/10/2019 | OWN/2019-20/P/191 | Expenditures | 6,500 | |||||||
31/10/2019 | OWN/2019-20/R/403 | Direct Receipts | 9,500 | 31/10/2019 | OWN/2019-20/P/192 | Expenditures | 5,987 | |||||||
31/10/2019 | OWN/2019-20/R/404 | Direct Receipts | 20 | 31/10/2019 | OWN/2019-20/P/193 | Expenditures | 2,600 | |||||||
31/10/2019 | OWN/2019-20/R/406 | Direct Receipts | 4,500 | 31/10/2019 | OWN/2019-20/P/342 | Expenditures | 9,500 | |||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/62 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:35:00 AM. |