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.) |
09/11/2019 | OWN/2019-20/R/162 | Direct Receipts | 576 | 05/11/2019 | FFC/2019-20/P/25 | Expenditures | 75,600 | |||||||
09/11/2019 | OWN/2019-20/R/163 | Direct Receipts | 500 | 05/11/2019 | FFC/2019-20/P/26 | Expenditures | 110,628 | |||||||
09/11/2019 | OWN/2019-20/R/164 | Direct Receipts | 200 | 07/11/2019 | FFC/2019-20/P/27 | Expenditures | 14,100 | |||||||
09/11/2019 | OWN/2019-20/R/165 | Direct Receipts | 200 | 07/11/2019 | FFC/2019-20/P/28 | Expenditures | 24,000 | |||||||
09/11/2019 | OWN/2019-20/R/166 | Direct Receipts | 300 | 07/11/2019 | FFC/2019-20/P/29 | Expenditures | 28,044 | |||||||
09/11/2019 | OWN/2019-20/R/167 | Direct Receipts | 300 | 07/11/2019 | FFC/2019-20/P/30 | Expenditures | 10,000 | |||||||
09/11/2019 | OWN/2019-20/R/168 | Direct Receipts | 100 | 07/11/2019 | OWN/2019-20/P/53 | Expenditures | 5,000 | |||||||
09/11/2019 | OWN/2019-20/R/169 | Direct Receipts | 1,000 | 08/11/2019 | FFC/2019-20/P/31 | Expenditures | 9,300 | |||||||
09/11/2019 | OWN/2019-20/R/170 | Direct Receipts | 216 | 08/11/2019 | FFC/2019-20/P/32 | Expenditures | 16,900 | |||||||
09/11/2019 | OWN/2019-20/R/171 | Direct Receipts | 3,000 | 09/11/2019 | OWN/2019-20/P/74 | Expenditures | 5,000 | |||||||
09/11/2019 | OWN/2019-20/R/172 | Direct Receipts | 200 | 09/11/2019 | OWN/2019-20/P/75 | Expenditures | 3,000 | |||||||
09/11/2019 | OWN/2019-20/R/173 | Direct Receipts | 606 | 09/11/2019 | OWN/2019-20/P/76 | Expenditures | 400 | |||||||
09/11/2019 | OWN/2019-20/R/174 | Direct Receipts | 700 | 09/11/2019 | OWN/2019-20/P/77 | Expenditures | 583 | |||||||
09/11/2019 | OWN/2019-20/R/175 | Direct Receipts | 260 | 11/11/2019 | FFC/2019-20/P/33 | Expenditures | 50,200 | |||||||
09/11/2019 | OWN/2019-20/R/176 | Direct Receipts | 100 | 12/11/2019 | OWN/2019-20/P/59 | Expenditures | 2,900 | |||||||
09/11/2019 | OWN/2019-20/R/177 | Direct Receipts | 111 | 15/11/2019 | FFC/2019-20/P/34 | Expenditures | 15,300 | |||||||
09/11/2019 | OWN/2019-20/R/178 | Direct Receipts | 114 | 18/11/2019 | OWN/2019-20/P/78 | Expenditures | 1,500 | |||||||
09/11/2019 | OWN/2019-20/R/179 | Direct Receipts | 100 | 21/11/2019 | FFC/2019-20/P/35 | Expenditures | 13,000 | |||||||
09/11/2019 | OWN/2019-20/R/180 | Direct Receipts | 200 | 24/11/2019 | OWN/2019-20/P/79 | Expenditures | 7,000 | |||||||
09/11/2019 | OWN/2019-20/R/181 | Direct Receipts | 100 | 24/11/2019 | OWN/2019-20/P/80 | Expenditures | 4,500 | |||||||
09/11/2019 | OWN/2019-20/R/182 | Direct Receipts | 100 | 24/11/2019 | OWN/2019-20/P/81 | Expenditures | 1,126 | |||||||
12/11/2019 | OWN/2019-20/R/234 | Direct Receipts | 556.58 | 25/11/2019 | OWN/2019-20/P/54 | Expenditures | 5,000 | |||||||
24/11/2019 | OWN/2019-20/R/183 | Direct Receipts | 100 | 25/11/2019 | OWN/2019-20/P/55 | Expenditures | 1,000 | |||||||
24/11/2019 | OWN/2019-20/R/184 | Direct Receipts | 800 | 25/11/2019 | OWN/2019-20/P/56 | Expenditures | 1,200 | |||||||
24/11/2019 | OWN/2019-20/R/185 | Direct Receipts | 3,370 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/187 | Direct Receipts | 434 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/188 | Direct Receipts | 326 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/189 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/190 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/191 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/193 | Direct Receipts | 420 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/194 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/195 | Direct Receipts | 246 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/196 | Direct Receipts | 130 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:54:18 AM. |