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/337 | Direct Receipts | 590 | 27/11/2019 | FFC/2019-20/P/26 | Expenditures | 102,700 | |||||||
01/11/2019 | OWN/2019-20/R/349 | Direct Receipts | 2,310 | 27/11/2019 | FFC/2019-20/P/27 | Expenditures | 50,000 | |||||||
01/11/2019 | OWN/2019-20/R/459 | Direct Receipts | 325 | 27/11/2019 | FFC/2019-20/P/28 | Expenditures | 70,000 | |||||||
02/11/2019 | OWN/2019-20/R/345 | Direct Receipts | 500 | 28/11/2019 | FFC/2019-20/P/29 | Expenditures | 35,038 | |||||||
04/11/2019 | OWN/2019-20/R/338 | Direct Receipts | 405 | 28/11/2019 | FFC/2019-20/P/30 | Expenditures | 50,000 | |||||||
04/11/2019 | OWN/2019-20/R/460 | Direct Receipts | 1,630 | 28/11/2019 | OWN/2019-20/P/102 | Expenditures | 1,400 | |||||||
05/11/2019 | OWN/2019-20/R/339 | Direct Receipts | 100 | 28/11/2019 | OWN/2019-20/P/103 | Expenditures | 3,000 | |||||||
05/11/2019 | OWN/2019-20/R/477 | Direct Receipts | 1,305 | 28/11/2019 | OWN/2019-20/P/104 | Expenditures | 2,960 | |||||||
06/11/2019 | OWN/2019-20/R/340 | Direct Receipts | 310 | 28/11/2019 | OWN/2019-20/P/105 | Expenditures | 2,584 | |||||||
06/11/2019 | OWN/2019-20/R/346 | Direct Receipts | 300 | 28/11/2019 | OWN/2019-20/P/69 | Expenditures | 2,335 | |||||||
06/11/2019 | OWN/2019-20/R/461 | Direct Receipts | 800 | 28/11/2019 | OWN/2019-20/P/70 | Expenditures | 2,170 | |||||||
07/11/2019 | OWN/2019-20/R/341 | Direct Receipts | 80 | 28/11/2019 | OWN/2019-20/P/71 | Expenditures | 4,700 | |||||||
11/11/2019 | OWN/2019-20/R/342 | Direct Receipts | 926 | 28/11/2019 | OWN/2019-20/P/72 | Expenditures | 2,300 | |||||||
11/11/2019 | OWN/2019-20/R/462 | Direct Receipts | 1,150 | 29/11/2019 | FFC/2019-20/P/31 | Expenditures | 47,893 | |||||||
13/11/2019 | OWN/2019-20/R/343 | Direct Receipts | 4,885 | 29/11/2019 | FFC/2019-20/P/32 | Expenditures | 88,111 | |||||||
13/11/2019 | OWN/2019-20/R/463 | Direct Receipts | 1,620 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/344 | Direct Receipts | 375 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/464 | Direct Receipts | 325 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/348 | Direct Receipts | 3,815 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/465 | Direct Receipts | 720 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/350 | Direct Receipts | 935 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/466 | Direct Receipts | 2,585 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/347 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/351 | Direct Receipts | 995 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/356 | Direct Receipts | 500 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/467 | Direct Receipts | 1,380 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/352 | Direct Receipts | 365 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/468 | Direct Receipts | 1,050 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/353 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/469 | Direct Receipts | 300 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/354 | Direct Receipts | 765 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/470 | Direct Receipts | 795 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/355 | Direct Receipts | 1,240 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/471 | Direct Receipts | 2,540 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/357 | Direct Receipts | 386 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/472 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/473 | Direct Receipts | 262 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:05:41 AM. |