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.) |
16/09/2019 | OWN/2019-20/R/149 | Direct Receipts | 80,797 | 20/09/2019 | FFC/2019-20/P/11 | Expenditures | 7,106 | |||||||
16/09/2019 | OWN/2019-20/R/150 | Direct Receipts | 1,183 | 20/09/2019 | FFC/2019-20/P/12 | Expenditures | 52,679 | |||||||
16/09/2019 | OWN/2019-20/R/151 | Direct Receipts | 5,380 | 20/09/2019 | FFC/2019-20/P/13 | Expenditures | 31,900 | |||||||
16/09/2019 | OWN/2019-20/R/152 | Direct Receipts | 460 | 20/09/2019 | OWN/2019-20/P/59 | Expenditures | 3,967 | |||||||
16/09/2019 | OWN/2019-20/R/153 | Direct Receipts | 600 | 20/09/2019 | OWN/2019-20/P/60 | Expenditures | 2,000 | |||||||
16/09/2019 | OWN/2019-20/R/154 | Direct Receipts | 2,100 | 20/09/2019 | OWN/2019-20/P/61 | Expenditures | 1,000 | |||||||
16/09/2019 | OWN/2019-20/R/182 | Direct Receipts | 43,160 | 20/09/2019 | OWN/2019-20/P/62 | Expenditures | 413 | |||||||
18/09/2019 | OWN/2019-20/R/156 | Direct Receipts | 51,291 | 20/09/2019 | OWN/2019-20/P/70 | Expenditures | 1,000 | |||||||
18/09/2019 | OWN/2019-20/R/157 | Direct Receipts | 24 | 24/09/2019 | OWN/2019-20/P/63 | Expenditures | 20,000 | |||||||
18/09/2019 | OWN/2019-20/R/158 | Direct Receipts | 405 | 26/09/2019 | FFC/2019-20/P/14 | Expenditures | 24,000 | |||||||
18/09/2019 | OWN/2019-20/R/159 | Direct Receipts | 80 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/183 | Direct Receipts | 66,660 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/160 | Direct Receipts | 23,845 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/161 | Direct Receipts | 57 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/163 | Direct Receipts | 40 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/185 | Direct Receipts | 23,370 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/164 | Direct Receipts | 490 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/165 | Direct Receipts | 170 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/166 | Direct Receipts | 60 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/167 | Direct Receipts | 600 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/168 | Direct Receipts | 13,500 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/184 | Direct Receipts | 12,765 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/169 | Direct Receipts | 24,551 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/170 | Direct Receipts | 344 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/171 | Direct Receipts | 835 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/172 | Direct Receipts | 320 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/173 | Direct Receipts | 140 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/174 | Direct Receipts | 12,420 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/175 | Direct Receipts | 140 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/186 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/187 | Direct Receipts | 855 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/188 | Direct Receipts | 14,935 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/189 | Direct Receipts | 75 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/190 | Direct Receipts | 1,895 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/235 | Direct Receipts | 13,625 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/236 | Direct Receipts | 45 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/237 | Direct Receipts | 11,597 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:53:06 PM. |