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 | FFC/2019-20/R/3 | Direct Receipts | 9,436 | 03/11/2019 | OWN/2019-20/P/34 | Expenditures | 1,500 | |||||||
01/11/2019 | OWN/2019-20/R/216 | Direct Receipts | 87 | 05/11/2019 | OWN/2019-20/P/37 | Expenditures | 28,144 | |||||||
02/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 100 | 06/11/2019 | OWN/2019-20/P/35 | Expenditures | 850 | |||||||
02/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 300 | 16/11/2019 | OWN/2019-20/P/38 | Expenditures | 4,000 | |||||||
02/11/2019 | OWN/2019-20/R/122 | Direct Receipts | 100 | 20/11/2019 | OWN/2019-20/P/39 | Expenditures | 2,000 | |||||||
05/11/2019 | OWN/2019-20/R/123 | Direct Receipts | 300 | 21/11/2019 | FFC/2019-20/P/9 | Expenditures | 3,400 | |||||||
05/11/2019 | OWN/2019-20/R/124 | Direct Receipts | 100 | 25/11/2019 | OWN/2019-20/P/40 | Expenditures | 1,600 | |||||||
05/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,686 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 5,964 | Expenditures | ||||||||||
06/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 179 | Expenditures | ||||||||||
06/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,291 | Expenditures | ||||||||||
06/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,116 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 300 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
09/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 900 | Expenditures | ||||||||||
09/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 631 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 300 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 400 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 700 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/217 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 300 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 400 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 318 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:27:24 AM. |