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/164 | Direct Receipts | 910 | 02/10/2019 | FFC/2019-20/P/6 | Expenditures | 75,000 | |||||||
01/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 419 | 02/10/2019 | FFC/2019-20/P/7 | Expenditures | 3,000 | |||||||
01/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 893 | 03/10/2019 | OWN/2019-20/P/82 | Expenditures | 5,000 | |||||||
01/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 120,000 | 03/10/2019 | OWN/2019-20/P/90 | Expenditures | 2,500 | |||||||
01/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 7,375 | 07/10/2019 | OWN/2019-20/P/91 | Expenditures | 2,000 | |||||||
05/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 6,949 | 17/10/2019 | OWN/2019-20/P/83 | Expenditures | 5,000 | |||||||
07/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 637 | 17/10/2019 | OWN/2019-20/P/92 | Expenditures | 5,000 | |||||||
07/10/2019 | OWN/2019-20/R/165 | Direct Receipts | 480 | 25/10/2019 | FFC/2019-20/P/8 | Expenditures | 2,500 | |||||||
07/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 78 | 25/10/2019 | OWN/2019-20/P/84 | Expenditures | 15,000 | |||||||
07/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 500 | 25/10/2019 | OWN/2019-20/P/93 | Expenditures | 20,000 | |||||||
07/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 500 | 25/10/2019 | OWN/2019-20/P/94 | Expenditures | 5,000 | |||||||
09/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 2,915 | 25/10/2019 | OWN/2019-20/P/95 | Expenditures | 20,000 | |||||||
09/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 406 | 25/10/2019 | OWN/2019-20/P/96 | Expenditures | 5,000 | |||||||
09/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,561 | 25/10/2019 | OWN/2019-20/P/97 | Expenditures | 5,000 | |||||||
09/10/2019 | OWN/2019-20/R/166 | Direct Receipts | 600 | 25/10/2019 | OWN/2019-20/P/98 | Expenditures | 2,000 | |||||||
17/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 321 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/167 | Direct Receipts | 480 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 240 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/168 | Direct Receipts | 480 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,488 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 310 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/169 | Direct Receipts | 500 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/170 | Direct Receipts | 120 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 236 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/171 | Direct Receipts | 960 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 78 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 78 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/172 | Direct Receipts | 120 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/173 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:28:33 PM. |