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.) |
07/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 374 | 04/09/2019 | OWN/2019-20/P/34 | Expenditures | 900 | |||||||
07/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 364 | 04/09/2019 | OWN/2019-20/P/35 | Expenditures | 5,735 | |||||||
07/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,293 | 07/09/2019 | OWN/2019-20/P/51 | Expenditures | 120 | |||||||
07/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,096 | 07/09/2019 | OWN/2019-20/P/52 | Expenditures | 790 | |||||||
07/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 383 | 20/09/2019 | FFC/2019-20/P/4 | Expenditures | 27,454 | |||||||
07/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 188 | 20/09/2019 | FFC/2019-20/P/5 | Expenditures | 99,067 | |||||||
07/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 858 | 20/09/2019 | OWN/2019-20/P/53 | Expenditures | 1,500 | |||||||
07/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,274 | 20/09/2019 | OWN/2019-20/P/54 | Expenditures | 1,440 | |||||||
07/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 942 | 26/09/2019 | FFC/2019-20/P/6 | Expenditures | 1,816 | |||||||
20/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 4,783 | 26/09/2019 | FFC/2019-20/P/7 | Expenditures | 907 | |||||||
20/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 5,317 | 26/09/2019 | FFC/2019-20/P/8 | Expenditures | 3,631 | |||||||
20/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 300 | 26/09/2019 | FFC/2019-20/P/9 | Expenditures | 1,816 | |||||||
30/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 4,427 | 30/09/2019 | OWN/2019-20/P/36 | Expenditures | 60 | |||||||
30/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,000 | 30/09/2019 | OWN/2019-20/P/55 | Expenditures | 50,606 | |||||||
30/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,500 | 30/09/2019 | OWN/2019-20/P/64 | Expenditures | 60 | |||||||
30/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,550 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 346 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 131 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 893 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 542 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 3,221 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 7,444 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,980 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,956 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 435 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 103 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 289 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 49 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 38 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 4,289 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 169 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 882 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 2,342 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 506 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 253 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,012 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 8,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:46:19 PM. |