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/128 | Direct Receipts | 10,874 | 04/10/2019 | OWN/2019-20/P/51 | Expenditures | 466 | |||||||
01/10/2019 | OWN/2019-20/R/129 | Direct Receipts | 640 | 04/10/2019 | OWN/2019-20/P/52 | Expenditures | 3,200 | |||||||
01/10/2019 | OWN/2019-20/R/130 | Direct Receipts | 220 | 04/10/2019 | OWN/2019-20/P/59 | Expenditures | 4,714 | |||||||
01/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,530 | 04/10/2019 | OWN/2019-20/P/60 | Expenditures | 698 | |||||||
04/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,000 | 11/10/2019 | OWN/2019-20/P/53 | Expenditures | 1,480 | |||||||
05/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 6,721 | 16/10/2019 | OWN/2019-20/P/61 | Expenditures | 20,000 | |||||||
05/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 385 | 24/10/2019 | OWN/2019-20/P/54 | Expenditures | 3,200 | |||||||
05/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 80 | 24/10/2019 | OWN/2019-20/P/55 | Expenditures | 466 | |||||||
09/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,500 | 24/10/2019 | OWN/2019-20/P/62 | Expenditures | 4,714 | |||||||
10/10/2019 | OWN/2019-20/R/155 | Direct Receipts | 100 | 24/10/2019 | OWN/2019-20/P/63 | Expenditures | 607 | |||||||
11/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,471 | 24/10/2019 | OWN/2019-20/P/64 | Expenditures | 118 | |||||||
11/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 317,603 | Expenditures | ||||||||||
11/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 5,471 | Expenditures | ||||||||||
11/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 317,603 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 1,522 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 145 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/156 | Direct Receipts | 2,393 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,950 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 40 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 40 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/140 | Direct Receipts | 9,799 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/141 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 250 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/143 | Direct Receipts | 1,861 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/144 | Direct Receipts | 7,196 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/145 | Direct Receipts | 559 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/157 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/158 | Direct Receipts | 72 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:58:56 PM. |