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.) |
04/11/2019 | OWN/2019-20/R/320 | Direct Receipts | 8,520 | 01/11/2019 | OWN/2019-20/P/128 | Expenditures | 4,500 | |||||||
07/11/2019 | OWN/2019-20/R/321 | Direct Receipts | 5,070 | 01/11/2019 | OWN/2019-20/P/141 | Expenditures | 2,000 | |||||||
07/11/2019 | OWN/2019-20/R/323 | Direct Receipts | 4,276 | 08/11/2019 | OWN/2019-20/P/130 | Expenditures | 7,383 | |||||||
07/11/2019 | OWN/2019-20/R/324 | Direct Receipts | 180 | 11/11/2019 | OWN/2019-20/P/129 | Expenditures | 3,980 | |||||||
07/11/2019 | OWN/2019-20/R/325 | Direct Receipts | 150 | 11/11/2019 | OWN/2019-20/P/131 | Expenditures | 204 | |||||||
11/11/2019 | OWN/2019-20/R/326 | Direct Receipts | 9,882 | 15/11/2019 | FFC/2019-20/P/21 | Expenditures | 94.4 | |||||||
13/11/2019 | OWN/2019-20/R/327 | Direct Receipts | 4,868 | 15/11/2019 | FFC/2019-20/P/22 | Expenditures | 33,500 | |||||||
13/11/2019 | OWN/2019-20/R/328 | Direct Receipts | 110 | 15/11/2019 | FFC/2019-20/P/23 | Expenditures | 185,900 | |||||||
15/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,079,805 | 15/11/2019 | FFC/2019-20/P/24 | Expenditures | 97,700 | |||||||
15/11/2019 | OWN/2019-20/R/322 | Direct Receipts | 5,200 | 15/11/2019 | OWN/2019-20/P/132 | Expenditures | 17,500 | |||||||
15/11/2019 | OWN/2019-20/R/329 | Direct Receipts | 11,099 | 18/11/2019 | OWN/2019-20/P/133 | Expenditures | 21,500 | |||||||
15/11/2019 | OWN/2019-20/R/330 | Direct Receipts | 615 | 18/11/2019 | OWN/2019-20/P/134 | Expenditures | 2,160 | |||||||
16/11/2019 | OWN/2019-20/R/331 | Direct Receipts | 5,681 | 27/11/2019 | FFC/2019-20/P/25 | Expenditures | 17,416 | |||||||
16/11/2019 | OWN/2019-20/R/332 | Direct Receipts | 295 | 27/11/2019 | OWN/2019-20/P/135 | Expenditures | 60,000 | |||||||
16/11/2019 | OWN/2019-20/R/340 | Direct Receipts | 3,800 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/333 | Direct Receipts | 3,711 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/334 | Direct Receipts | 215 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/335 | Direct Receipts | 250 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/341 | Direct Receipts | 4,700 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/336 | Direct Receipts | 6,631 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/337 | Direct Receipts | 310 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/338 | Direct Receipts | 30 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/339 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/342 | Direct Receipts | 5,100 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/343 | Direct Receipts | 20 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/352 | Direct Receipts | 7,747 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/353 | Direct Receipts | 305 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/344 | Direct Receipts | 5,400 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/354 | Direct Receipts | 14,766 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/355 | Direct Receipts | 425 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/356 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/345 | Direct Receipts | 5,400 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/346 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/347 | Direct Receipts | 1,060 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/357 | Direct Receipts | 37,160 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/358 | Direct Receipts | 1,685 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/348 | Direct Receipts | 3,400 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/349 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/359 | Direct Receipts | 23,506 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/360 | Direct Receipts | 1,155 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/361 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:59:08 PM. |