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.) |
08/11/2019 | OWN/2019-20/R/219 | Direct Receipts | 2,045 | 08/11/2019 | OWN/2019-20/P/145 | Expenditures | 1,200 | 14/11/2019 | OWN/2019-20/C/13 | 60,842 | ||||
08/11/2019 | OWN/2019-20/R/220 | Direct Receipts | 4,000 | 11/11/2019 | SAS/2019-20/P/7 | Expenditures | 3,358 | 30/11/2019 | OWN/2019-20/C/15 | 40,300 | ||||
08/11/2019 | OWN/2019-20/R/221 | Direct Receipts | 2,563 | 13/11/2019 | OWN/2019-20/P/137 | Expenditures | 25,000 | |||||||
08/11/2019 | OWN/2019-20/R/222 | Direct Receipts | 724 | 14/11/2019 | FFC/2019-20/P/51 | Expenditures | 48,900 | |||||||
08/11/2019 | OWN/2019-20/R/269 | Direct Receipts | 1,200 | 16/11/2019 | FFC/2019-20/P/52 | Expenditures | 36,771 | |||||||
11/11/2019 | OWN/2019-20/R/223 | Direct Receipts | 2,777 | 16/11/2019 | FFC/2019-20/P/53 | Expenditures | 406 | |||||||
13/11/2019 | OWN/2019-20/R/270 | Direct Receipts | 4,100 | 16/11/2019 | FFC/2019-20/P/54 | Expenditures | 203 | |||||||
13/11/2019 | OWN/2019-20/R/271 | Direct Receipts | 26,000 | 16/11/2019 | FFC/2019-20/P/55 | Expenditures | 2,030 | |||||||
14/11/2019 | OWN/2019-20/R/272 | Direct Receipts | 1,200 | 16/11/2019 | FFC/2019-20/P/56 | Expenditures | 812 | |||||||
14/11/2019 | OWN/2019-20/R/273 | Direct Receipts | 1,200 | 16/11/2019 | FFC/2019-20/P/57 | Expenditures | 700 | |||||||
18/11/2019 | OWN/2019-20/R/224 | Direct Receipts | 1,920 | 16/11/2019 | OWN/2019-20/P/146 | Expenditures | 15,680 | |||||||
19/11/2019 | OWN/2019-20/R/225 | Direct Receipts | 2,800 | 16/11/2019 | OWN/2019-20/P/147 | Expenditures | 1,500 | |||||||
19/11/2019 | OWN/2019-20/R/226 | Direct Receipts | 1,010 | 18/11/2019 | OWN/2019-20/P/148 | Expenditures | 2,322 | |||||||
19/11/2019 | OWN/2019-20/R/274 | Direct Receipts | 5,200 | 18/11/2019 | OWN/2019-20/P/149 | Expenditures | 11,610 | |||||||
19/11/2019 | OWN/2019-20/R/275 | Direct Receipts | 1,200 | 18/11/2019 | OWN/2019-20/P/150 | Expenditures | 4,644 | |||||||
21/11/2019 | OWN/2019-20/R/227 | Direct Receipts | 556 | 18/11/2019 | OWN/2019-20/P/151 | Expenditures | 1,161 | |||||||
21/11/2019 | OWN/2019-20/R/276 | Direct Receipts | 1,200 | 18/11/2019 | OWN/2019-20/P/152 | Expenditures | 2,382 | |||||||
21/11/2019 | OWN/2019-20/R/277 | Direct Receipts | 19,800 | 22/11/2019 | FFC/2019-20/P/58 | Expenditures | 1,500 | |||||||
25/11/2019 | OWN/2019-20/R/228 | Direct Receipts | 5,061 | 25/11/2019 | OWN/2019-20/P/153 | Expenditures | 5,000 | |||||||
25/11/2019 | OWN/2019-20/R/229 | Direct Receipts | 178 | 25/11/2019 | OWN/2019-20/P/154 | Expenditures | 1,800 | |||||||
25/11/2019 | OWN/2019-20/R/230 | Direct Receipts | 1,086 | 25/11/2019 | OWN/2019-20/P/155 | Expenditures | 2,100 | |||||||
25/11/2019 | OWN/2019-20/R/231 | Direct Receipts | 967 | 28/11/2019 | FFC/2019-20/P/59 | Expenditures | 53,953 | |||||||
25/11/2019 | OWN/2019-20/R/232 | Direct Receipts | 7,111 | 28/11/2019 | FFC/2019-20/P/60 | Expenditures | 590 | |||||||
25/11/2019 | OWN/2019-20/R/278 | Direct Receipts | 3,000 | 28/11/2019 | FFC/2019-20/P/61 | Expenditures | 295 | |||||||
25/11/2019 | OWN/2019-20/R/279 | Direct Receipts | 800 | 28/11/2019 | FFC/2019-20/P/62 | Expenditures | 590 | |||||||
25/11/2019 | OWN/2019-20/R/280 | Direct Receipts | 4,000 | 28/11/2019 | FFC/2019-20/P/63 | Expenditures | 2,360 | |||||||
29/11/2019 | OWN/2019-20/R/233 | Direct Receipts | 4,095 | 28/11/2019 | FFC/2019-20/P/64 | Expenditures | 1,180 | |||||||
29/11/2019 | OWN/2019-20/R/234 | Direct Receipts | 4,256 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/235 | Direct Receipts | 473 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/236 | Direct Receipts | 1,284 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/237 | Direct Receipts | 3,548 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/281 | Direct Receipts | 3,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:40:29 AM. |