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.) |
01/10/2019 | OWN/2019-20/R/140 | Direct Receipts | 10 | 10/10/2019 | FFC/2019-20/P/44 | Expenditures | 31,815 | |||||||
01/10/2019 | OWN/2019-20/R/141 | Direct Receipts | 10 | 10/10/2019 | OWN/2019-20/P/25 | Expenditures | 16,622 | |||||||
04/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 10 | 10/10/2019 | OWN/2019-20/P/26 | Expenditures | 4,150 | |||||||
04/10/2019 | OWN/2019-20/R/143 | Direct Receipts | 10 | 10/10/2019 | OWN/2019-20/P/27 | Expenditures | 6,300 | |||||||
04/10/2019 | OWN/2019-20/R/144 | Direct Receipts | 10 | 10/10/2019 | OWN/2019-20/P/28 | Expenditures | 39,200 | |||||||
04/10/2019 | OWN/2019-20/R/145 | Direct Receipts | 10 | 10/10/2019 | OWN/2019-20/P/29 | Expenditures | 4,200 | |||||||
04/10/2019 | OWN/2019-20/R/146 | Direct Receipts | 10 | 10/10/2019 | SDP/2019-20/P/6 | Expenditures | 19,000 | |||||||
07/10/2019 | OWN/2019-20/R/147 | Direct Receipts | 10 | 21/10/2019 | MMAY/2019-20/P/2 | Expenditures | 97,500 | |||||||
07/10/2019 | OWN/2019-20/R/148 | Direct Receipts | 10 | 21/10/2019 | MMAY/2019-20/P/3 | Expenditures | 12,500 | |||||||
07/10/2019 | OWN/2019-20/R/149 | Direct Receipts | 10 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/150 | Direct Receipts | 10 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/151 | Direct Receipts | 10 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/152 | Direct Receipts | 10 | Expenditures | ||||||||||
10/10/2019 | MMAY/2019-20/R/4 | Direct Receipts | 97,500 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/153 | Direct Receipts | 10 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/154 | Direct Receipts | 10 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/155 | Direct Receipts | 10 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/156 | Direct Receipts | 10 | Expenditures | ||||||||||
10/10/2019 | SDP/2019-20/R/5 | Direct Receipts | 19,000 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/157 | Direct Receipts | 10 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/158 | Direct Receipts | 10 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/159 | Direct Receipts | 200 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/160 | Direct Receipts | 200 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/161 | Direct Receipts | 134 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/162 | Direct Receipts | 44 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/163 | Direct Receipts | 87 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/164 | Direct Receipts | 50 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/165 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/166 | Direct Receipts | 10 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/167 | Direct Receipts | 10 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/168 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/169 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:34:33 AM. |