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.) |
01/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 684,610 | 02/10/2019 | OWN/2019-20/P/21 | Expenditures | 14,110 | 10/10/2019 | OWN/2019-20/C/18 | 50,540 | ||||
01/10/2019 | OWN/2019-20/R/187 | Direct Receipts | 0.75 | 03/10/2019 | OWN/2019-20/P/22 | Expenditures | 17,220 | |||||||
04/10/2019 | OWN/2019-20/R/188 | Direct Receipts | 3,000 | 04/10/2019 | OWN/2019-20/P/23 | Expenditures | 7,540 | |||||||
09/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 802 | 04/10/2019 | OWN/2019-20/P/38 | Expenditures | 23,190 | |||||||
09/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,669 | 04/10/2019 | OWN/2019-20/P/41 | Expenditures | 19,435 | |||||||
09/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,521 | 04/10/2019 | OWN/2019-20/P/42 | Expenditures | 9,770 | |||||||
09/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 846 | 07/10/2019 | OWN/2019-20/P/40 | Expenditures | 9,665 | |||||||
09/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 741 | 10/10/2019 | OWN/2019-20/P/24 | Expenditures | 5,100 | |||||||
09/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 741 | 10/10/2019 | OWN/2019-20/P/43 | Expenditures | 9,100 | |||||||
09/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 741 | 12/10/2019 | OWN/2019-20/P/44 | Expenditures | 150 | |||||||
09/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,695 | 14/10/2019 | OWN/2019-20/P/45 | Expenditures | 6,570 | |||||||
09/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,500 | 20/10/2019 | OWN/2019-20/P/46 | Expenditures | 18,200 | |||||||
09/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,000 | 24/10/2019 | OWN/2019-20/P/25 | Expenditures | 12,200 | |||||||
09/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 272 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 272 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 534 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 64 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 11,026 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 406 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 986 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,626 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,106 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 2,581 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 2,447 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,520 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,462 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/114 | Direct Receipts | 443 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/115 | Direct Receipts | 189 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 715 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/117 | Direct Receipts | 333 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 215 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 392 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/191 | Direct Receipts | 45 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,054 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 2,996 | Expenditures | ||||||||||
12/10/2019 | OWN/2019-20/R/120 | Direct Receipts | 150 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 12,625 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/122 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/192 | Direct Receipts | 12,340.55 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:17:05 PM. |