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.) |
03/10/2019 | OWN/2019-20/R/208 | Direct Receipts | 1,082 | 03/10/2019 | FFC/2019-20/P/36 | Expenditures | 20,474 | |||||||
03/10/2019 | OWN/2019-20/R/209 | Direct Receipts | 30 | 03/10/2019 | OWN/2019-20/P/163 | Expenditures | 3,102 | |||||||
03/10/2019 | OWN/2019-20/R/210 | Direct Receipts | 30 | 04/10/2019 | FFC/2019-20/P/37 | Expenditures | 8,800 | |||||||
03/10/2019 | OWN/2019-20/R/211 | Direct Receipts | 250,000 | 07/10/2019 | OWN/2019-20/P/164 | Expenditures | 1,200 | |||||||
03/10/2019 | OWN/2019-20/R/212 | Direct Receipts | 332 | 07/10/2019 | OWN/2019-20/P/165 | Expenditures | 3,850 | |||||||
03/10/2019 | OWN/2019-20/R/213 | Direct Receipts | 400 | 14/10/2019 | FFC/2019-20/P/38 | Expenditures | 5,000 | |||||||
03/10/2019 | OWN/2019-20/R/214 | Direct Receipts | 77 | 14/10/2019 | OWN/2019-20/P/166 | Expenditures | 2,000 | |||||||
04/10/2019 | OWN/2019-20/R/215 | Direct Receipts | 334 | 14/10/2019 | OWN/2019-20/P/167 | Expenditures | 800 | |||||||
04/10/2019 | OWN/2019-20/R/216 | Direct Receipts | 30 | 14/10/2019 | OWN/2019-20/P/168 | Expenditures | 6,599 | |||||||
04/10/2019 | OWN/2019-20/R/217 | Direct Receipts | 30 | 24/10/2019 | OWN/2019-20/P/169 | Expenditures | 9,600 | |||||||
04/10/2019 | OWN/2019-20/R/218 | Direct Receipts | 200 | 24/10/2019 | OWN/2019-20/P/170 | Expenditures | 5,900 | |||||||
07/10/2019 | OWN/2019-20/R/219 | Direct Receipts | 10,307 | 24/10/2019 | OWN/2019-20/P/171 | Expenditures | 10,800 | |||||||
07/10/2019 | OWN/2019-20/R/220 | Direct Receipts | 5,000 | 24/10/2019 | OWN/2019-20/P/172 | Expenditures | 9,600 | |||||||
07/10/2019 | OWN/2019-20/R/221 | Direct Receipts | 425 | 24/10/2019 | OWN/2019-20/P/173 | Expenditures | 9,600 | |||||||
11/10/2019 | OWN/2019-20/R/222 | Direct Receipts | 7,576 | 24/10/2019 | OWN/2019-20/P/174 | Expenditures | 18,900 | |||||||
11/10/2019 | OWN/2019-20/R/223 | Direct Receipts | 165 | 24/10/2019 | OWN/2019-20/P/175 | Expenditures | 4,000 | |||||||
11/10/2019 | OWN/2019-20/R/224 | Direct Receipts | 165 | 24/10/2019 | OWN/2019-20/P/176 | Expenditures | 4,500 | |||||||
14/10/2019 | OWN/2019-20/R/225 | Direct Receipts | 2,790 | 25/10/2019 | FFC/2019-20/P/39 | Expenditures | 28,750 | |||||||
23/10/2019 | OWN/2019-20/R/226 | Direct Receipts | 10,450 | 25/10/2019 | FFC/2019-20/P/40 | Expenditures | 9,000 | |||||||
23/10/2019 | OWN/2019-20/R/227 | Direct Receipts | 12,200 | 31/10/2019 | OWN/2019-20/P/177 | Expenditures | 6,960 | |||||||
23/10/2019 | OWN/2019-20/R/228 | Direct Receipts | 11,000 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/229 | Direct Receipts | 13,754 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/230 | Direct Receipts | 13,525 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/231 | Direct Receipts | 420 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/232 | Direct Receipts | 420 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/233 | Direct Receipts | 300 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/234 | Direct Receipts | 2,695 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/235 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/236 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/237 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/241 | Direct Receipts | 800 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/238 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/239 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/240 | Direct Receipts | 1,614 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:15:52 AM. |