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 | OWN/2019-20/R/191 | Direct Receipts | 9,230 | 03/10/2019 | OWN/2019-20/P/71 | Expenditures | 4,800 | |||||||
03/10/2019 | OWN/2019-20/R/192 | Direct Receipts | 9,800 | 03/10/2019 | OWN/2019-20/P/72 | Expenditures | 1,000 | |||||||
03/10/2019 | OWN/2019-20/R/238 | Direct Receipts | 116,116 | 03/10/2019 | OWN/2019-20/P/91 | Expenditures | 771,690 | |||||||
03/10/2019 | OWN/2019-20/R/239 | Direct Receipts | 25 | 03/10/2019 | OWN/2019-20/P/92 | Expenditures | 60,280 | |||||||
03/10/2019 | OWN/2019-20/R/408 | Direct Receipts | 838,794 | 03/10/2019 | OWN/2019-20/P/93 | Expenditures | 6,800 | |||||||
04/10/2019 | OWN/2019-20/R/241 | Direct Receipts | 4,577 | 03/10/2019 | OWN/2019-20/P/94 | Expenditures | 1,000 | |||||||
04/10/2019 | OWN/2019-20/R/242 | Direct Receipts | 605 | 03/10/2019 | OWN/2019-20/P/95 | Expenditures | 8,150 | |||||||
04/10/2019 | OWN/2019-20/R/243 | Direct Receipts | 460 | 09/10/2019 | FFC/2019-20/P/17 | Expenditures | 32,000 | |||||||
04/10/2019 | OWN/2019-20/R/244 | Direct Receipts | 58 | 16/10/2019 | FFC/2019-20/P/18 | Expenditures | 94.4 | |||||||
05/10/2019 | OWN/2019-20/R/193 | Direct Receipts | 8,655 | 16/10/2019 | OWN/2019-20/P/96 | Expenditures | 59 | |||||||
05/10/2019 | OWN/2019-20/R/194 | Direct Receipts | 75 | 24/10/2019 | FFC/2019-20/P/19 | Expenditures | 960 | |||||||
05/10/2019 | OWN/2019-20/R/196 | Direct Receipts | 500 | 24/10/2019 | OWN/2019-20/P/73 | Expenditures | 54,246 | |||||||
07/10/2019 | OWN/2019-20/R/245 | Direct Receipts | 14,567 | 24/10/2019 | OWN/2019-20/P/74 | Expenditures | 31,500 | |||||||
07/10/2019 | OWN/2019-20/R/246 | Direct Receipts | 665 | 24/10/2019 | OWN/2019-20/P/97 | Expenditures | 8,150 | |||||||
07/10/2019 | OWN/2019-20/R/247 | Direct Receipts | 98 | 24/10/2019 | OWN/2019-20/P/98 | Expenditures | 23,000 | |||||||
07/10/2019 | OWN/2019-20/R/248 | Direct Receipts | 520 | 31/10/2019 | OWN/2019-20/P/99 | Expenditures | 415,047 | |||||||
07/10/2019 | OWN/2019-20/R/249 | Direct Receipts | 140 | Expenditures | ||||||||||
09/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,209 | Expenditures | ||||||||||
09/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 14,772 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/195 | Direct Receipts | 4,680 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/250 | Direct Receipts | 24,284 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/251 | Direct Receipts | 166 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/252 | Direct Receipts | 340 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/253 | Direct Receipts | 100 | Expenditures | ||||||||||
16/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,054,574 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/254 | Direct Receipts | 4,315 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/255 | Direct Receipts | 45 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/256 | Direct Receipts | 300 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/257 | Direct Receipts | 40 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/198 | Direct Receipts | 14,800 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/258 | Direct Receipts | 170 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/259 | Direct Receipts | 180 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/199 | Direct Receipts | 7,670 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/260 | Direct Receipts | 499,936 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 12:00:58 AM. |