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.) |
16/09/2019 | OWN/2019-20/R/290 | Direct Receipts | 290 | 19/09/2019 | FFC/2019-20/P/12 | Expenditures | 485,311 | |||||||
16/09/2019 | OWN/2019-20/R/291 | Direct Receipts | 320 | 19/09/2019 | OWN/2019-20/P/51 | Expenditures | 2,400 | |||||||
16/09/2019 | OWN/2019-20/R/319 | Direct Receipts | 500 | 19/09/2019 | OWN/2019-20/P/52 | Expenditures | 800 | |||||||
16/09/2019 | OWN/2019-20/R/432 | Direct Receipts | 75 | 19/09/2019 | OWN/2019-20/P/88 | Expenditures | 2,050 | |||||||
17/09/2019 | OWN/2019-20/R/433 | Direct Receipts | 1,500 | 19/09/2019 | OWN/2019-20/P/89 | Expenditures | 1,000 | |||||||
17/09/2019 | OWN/2019-20/R/434 | Direct Receipts | 150 | 19/09/2019 | OWN/2019-20/P/90 | Expenditures | 1,500 | |||||||
18/09/2019 | OWN/2019-20/R/292 | Direct Receipts | 525 | 19/09/2019 | OWN/2019-20/P/91 | Expenditures | 2,584 | |||||||
18/09/2019 | OWN/2019-20/R/293 | Direct Receipts | 400 | 23/09/2019 | FFC/2019-20/P/13 | Expenditures | 70,350 | |||||||
18/09/2019 | OWN/2019-20/R/294 | Direct Receipts | 100 | 24/09/2019 | OWN/2019-20/P/53 | Expenditures | 4,800 | |||||||
18/09/2019 | OWN/2019-20/R/295 | Direct Receipts | 25 | 24/09/2019 | OWN/2019-20/P/54 | Expenditures | 1,000 | |||||||
18/09/2019 | OWN/2019-20/R/296 | Direct Receipts | 500 | 24/09/2019 | OWN/2019-20/P/92 | Expenditures | 3,250 | |||||||
18/09/2019 | OWN/2019-20/R/297 | Direct Receipts | 500 | 24/09/2019 | OWN/2019-20/P/93 | Expenditures | 3,000 | |||||||
18/09/2019 | OWN/2019-20/R/298 | Direct Receipts | 190 | 30/09/2019 | OWN/2019-20/P/55 | Expenditures | 60 | |||||||
18/09/2019 | OWN/2019-20/R/299 | Direct Receipts | 500 | 30/09/2019 | OWN/2019-20/P/56 | Expenditures | 10 | |||||||
18/09/2019 | OWN/2019-20/R/300 | Direct Receipts | 50 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/301 | Direct Receipts | 80 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/302 | Direct Receipts | 350 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/303 | Direct Receipts | 262 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/304 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/305 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/306 | Direct Receipts | 300 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/307 | Direct Receipts | 270 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/435 | Direct Receipts | 3,360 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/308 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/309 | Direct Receipts | 25 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/310 | Direct Receipts | 490 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/311 | Direct Receipts | 197 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/436 | Direct Receipts | 250 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/312 | Direct Receipts | 1,152 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/437 | Direct Receipts | 1,125 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/313 | Direct Receipts | 1,486 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/438 | Direct Receipts | 2,535 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/314 | Direct Receipts | 150 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/439 | Direct Receipts | 600 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/315 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/316 | Direct Receipts | 1,270 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/440 | Direct Receipts | 945 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/441 | Direct Receipts | 75 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/317 | Direct Receipts | 595 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/442 | Direct Receipts | 975 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 49,759 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/318 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/443 | Direct Receipts | 175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:07:05 AM. |