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.) |
01/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 1,800 | 01/11/2019 | OWN/2019-20/P/139 | Expenditures | 330 | 11/11/2019 | OWN/2019-20/C/30 | 4,400 | ||||
01/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 2,053 | 05/11/2019 | OWN/2019-20/P/140 | Expenditures | 2,500 | 25/11/2019 | OWN/2019-20/C/28 | 3,600 | ||||
01/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 150 | 05/11/2019 | OWN/2019-20/P/141 | Expenditures | 4,950 | 25/11/2019 | OWN/2019-20/C/29 | 9,100 | ||||
09/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 231 | 11/11/2019 | OWN/2019-20/P/136 | Expenditures | 4,700 | |||||||
09/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 80 | 11/11/2019 | OWN/2019-20/P/137 | Expenditures | 466 | |||||||
11/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 900 | 11/11/2019 | OWN/2019-20/P/142 | Expenditures | 5,400 | |||||||
11/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 466 | 11/11/2019 | OWN/2019-20/P/143 | Expenditures | 425 | |||||||
11/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 1,000 | 11/11/2019 | OWN/2019-20/P/144 | Expenditures | 15,000 | |||||||
11/11/2019 | OWN/2019-20/R/143 | Direct Receipts | 1,000 | 11/11/2019 | OWN/2019-20/P/145 | Expenditures | 2,000 | |||||||
11/11/2019 | OWN/2019-20/R/153 | Direct Receipts | 425 | 13/11/2019 | FFC/2019-20/P/8 | Expenditures | 398,600 | |||||||
13/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 3,986 | 13/11/2019 | FFC/2019-20/P/9 | Expenditures | 47,492 | |||||||
13/11/2019 | FFC/2019-20/R/11 | Direct Receipts | 3,986 | 15/11/2019 | FFC/2019-20/P/10 | Expenditures | 44,250 | |||||||
13/11/2019 | FFC/2019-20/R/12 | Direct Receipts | 1,338 | 15/11/2019 | FFC/2019-20/P/11 | Expenditures | 26,520 | |||||||
13/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 9,965 | 15/11/2019 | OWN/2019-20/P/146 | Expenditures | 1,000 | |||||||
13/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 3,986 | 18/11/2019 | OWN/2019-20/P/147 | Expenditures | 2,400 | |||||||
13/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 900 | 18/11/2019 | OWN/2019-20/P/148 | Expenditures | 1,200 | |||||||
13/11/2019 | OWN/2019-20/R/154 | Direct Receipts | 1,293 | 25/11/2019 | OWN/2019-20/P/149 | Expenditures | 1,800 | |||||||
13/11/2019 | OWN/2019-20/R/155 | Direct Receipts | 163 | 25/11/2019 | OWN/2019-20/P/150 | Expenditures | 900 | |||||||
18/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 900 | 26/11/2019 | OWN/2019-20/P/151 | Expenditures | 300 | |||||||
18/11/2019 | OWN/2019-20/R/156 | Direct Receipts | 209 | 27/11/2019 | OWN/2019-20/P/138 | Expenditures | 2,950 | |||||||
18/11/2019 | OWN/2019-20/R/157 | Direct Receipts | 80 | 28/11/2019 | FFC/2019-20/P/12 | Expenditures | 100,000 | |||||||
19/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 900 | 30/11/2019 | OWN/2019-20/P/152 | Expenditures | 2,760 | |||||||
19/11/2019 | OWN/2019-20/R/158 | Direct Receipts | 529 | 30/11/2019 | OWN/2019-20/P/153 | Expenditures | 1,500 | |||||||
19/11/2019 | OWN/2019-20/R/159 | Direct Receipts | 80 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 900 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/160 | Direct Receipts | 2,213 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/164 | Direct Receipts | 210 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/161 | Direct Receipts | 52 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 900 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/162 | Direct Receipts | 438 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/163 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:29:37 AM. |