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/169 | Direct Receipts | 24,321 | 03/10/2019 | OWN/2019-20/P/111 | Expenditures | 2,700 | |||||||
03/10/2019 | OWN/2019-20/R/170 | Direct Receipts | 1,360 | 03/10/2019 | OWN/2019-20/P/112 | Expenditures | 800 | |||||||
07/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,139,580 | 03/10/2019 | OWN/2019-20/P/113 | Expenditures | 480 | |||||||
07/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 6,724 | 07/10/2019 | FFC/2019-20/P/26 | Expenditures | 5,000 | |||||||
07/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 4,389 | 07/10/2019 | FFC/2019-20/P/27 | Expenditures | 29,000 | |||||||
07/10/2019 | OWN/2019-20/R/171 | Direct Receipts | 1,810 | 18/10/2019 | OWN/2019-20/P/110 | Expenditures | 1,600 | |||||||
07/10/2019 | OWN/2019-20/R/172 | Direct Receipts | 400 | 23/10/2019 | OWN/2019-20/P/114 | Expenditures | 25,160 | |||||||
16/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 450 | 23/10/2019 | OWN/2019-20/P/115 | Expenditures | 2,600 | |||||||
17/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 2,850 | 23/10/2019 | OWN/2019-20/P/116 | Expenditures | 12,000 | |||||||
17/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 900 | 23/10/2019 | OWN/2019-20/P/117 | Expenditures | 12,000 | |||||||
17/10/2019 | OWN/2019-20/R/140 | Direct Receipts | 750 | 23/10/2019 | OWN/2019-20/P/118 | Expenditures | 6,960 | |||||||
17/10/2019 | OWN/2019-20/R/141 | Direct Receipts | 2,500 | 23/10/2019 | OWN/2019-20/P/119 | Expenditures | 720 | |||||||
17/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 1,800 | 23/10/2019 | OWN/2019-20/P/120 | Expenditures | 2,000 | |||||||
17/10/2019 | OWN/2019-20/R/143 | Direct Receipts | 1,800 | 23/10/2019 | OWN/2019-20/P/121 | Expenditures | 2,000 | |||||||
17/10/2019 | OWN/2019-20/R/144 | Direct Receipts | 750 | 23/10/2019 | OWN/2019-20/P/122 | Expenditures | 3,000 | |||||||
17/10/2019 | OWN/2019-20/R/145 | Direct Receipts | 600 | 23/10/2019 | OWN/2019-20/P/123 | Expenditures | 5,000 | |||||||
17/10/2019 | OWN/2019-20/R/146 | Direct Receipts | 450 | 23/10/2019 | OWN/2019-20/P/124 | Expenditures | 7,000 | |||||||
17/10/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,800 | 23/10/2019 | OWN/2019-20/P/125 | Expenditures | 7,200 | |||||||
17/10/2019 | OWN/2019-20/R/148 | Direct Receipts | 1,050 | 23/10/2019 | OWN/2019-20/P/126 | Expenditures | 12,000 | |||||||
17/10/2019 | OWN/2019-20/R/149 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/150 | Direct Receipts | 300 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/151 | Direct Receipts | 750 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/152 | Direct Receipts | 750 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/153 | Direct Receipts | 900 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/154 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/155 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/156 | Direct Receipts | 750 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/157 | Direct Receipts | 900 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/173 | Direct Receipts | 770 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/174 | Direct Receipts | 1,424 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/175 | Direct Receipts | 1,479 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/176 | Direct Receipts | 507 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/177 | Direct Receipts | 610 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/178 | Direct Receipts | 742 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/179 | Direct Receipts | 1,547 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/180 | Direct Receipts | 409 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/181 | Direct Receipts | 1,039 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/158 | Direct Receipts | 900 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/159 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/160 | Direct Receipts | 600 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/161 | Direct Receipts | 750 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/162 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/163 | Direct Receipts | 900 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/164 | Direct Receipts | 2,100 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/165 | Direct Receipts | 900 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/166 | Direct Receipts | 750 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/167 | Direct Receipts | 450 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/168 | Direct Receipts | 450 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/182 | Direct Receipts | 1,041 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/183 | Direct Receipts | 2,005 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:03:57 AM. |