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.) |
01/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 1,465 | 01/11/2019 | OWN/2019-20/P/107 | Expenditures | 2,400 | |||||||
01/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 935 | 02/11/2019 | OWN/2019-20/P/108 | Expenditures | 500 | |||||||
01/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 226 | 02/11/2019 | OWN/2019-20/P/129 | Expenditures | 2,000 | |||||||
05/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 676 | 02/11/2019 | OWN/2019-20/P/130 | Expenditures | 1,800 | |||||||
05/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 50 | 06/11/2019 | FFC/2019-20/P/34 | Expenditures | 3,500 | |||||||
14/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 2,034 | 06/11/2019 | FFC/2019-20/P/35 | Expenditures | 3,500 | |||||||
15/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 100 | 06/11/2019 | FFC/2019-20/P/36 | Expenditures | 3,500 | |||||||
18/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 68 | 06/11/2019 | FFC/2019-20/P/37 | Expenditures | 3,500 | |||||||
18/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 58 | 06/11/2019 | FFC/2019-20/P/38 | Expenditures | 3,500 | |||||||
18/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 100 | 06/11/2019 | FFC/2019-20/P/39 | Expenditures | 3,500 | |||||||
18/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 148 | 06/11/2019 | FFC/2019-20/P/40 | Expenditures | 3,500 | |||||||
18/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 147 | 06/11/2019 | FFC/2019-20/P/41 | Expenditures | 3,500 | |||||||
18/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 150 | 06/11/2019 | FFC/2019-20/P/42 | Expenditures | 3,500 | |||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/109 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/110 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/111 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/113 | Expenditures | 2,034 | ||||||||||
Direct Receipts | 17/11/2019 | OWN/2019-20/P/114 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/43 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/115 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/44 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/116 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/117 | Expenditures | 570 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/45 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/46 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/47 | Expenditures | 83,922 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/48 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/49 | Expenditures | 36 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/50 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/118 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/119 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/120 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/51 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/121 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/122 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:04:29 PM. |