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/51 | Direct Receipts | 5,776 | 01/10/2019 | FFC/2019-20/P/3 | Expenditures | 3,900 | 11/10/2019 | OWN/2019-20/C/12 | 57,280 | ||||
03/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 120 | 01/10/2019 | OWN/2019-20/P/18 | Expenditures | 1,150 | 15/10/2019 | OWN/2019-20/C/13 | 36,328 | ||||
03/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 120 | 01/10/2019 | OWN/2019-20/P/19 | Expenditures | 15,700 | 16/10/2019 | OWN/2019-20/C/14 | 4,331 | ||||
03/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,100 | 01/10/2019 | OWN/2019-20/P/20 | Expenditures | 10,200 | |||||||
03/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 195 | 03/10/2019 | OWN/2019-20/P/21 | Expenditures | 4,000 | |||||||
03/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 40 | 03/10/2019 | OWN/2019-20/P/22 | Expenditures | 5,235 | |||||||
07/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,082 | 05/10/2019 | OWN/2019-20/P/23 | Expenditures | 57 | |||||||
07/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 80 | 05/10/2019 | OWN/2019-20/P/24 | Expenditures | 4,800 | |||||||
07/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 80 | 05/10/2019 | OWN/2019-20/P/25 | Expenditures | 2,500 | |||||||
07/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,200 | 07/10/2019 | OWN/2019-20/P/26 | Expenditures | 1,699 | |||||||
07/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 40 | 09/10/2019 | OWN/2019-20/P/27 | Expenditures | 800 | |||||||
09/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 3,587 | 11/10/2019 | OWN/2019-20/P/28 | Expenditures | 1,200 | |||||||
09/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 370 | 11/10/2019 | OWN/2019-20/P/29 | Expenditures | 1,125 | |||||||
09/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 390 | 17/10/2019 | OWN/2019-20/P/30 | Expenditures | 8,000 | |||||||
09/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,200 | 23/10/2019 | OWN/2019-20/P/32 | Expenditures | 2,720 | |||||||
09/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 138 | 23/10/2019 | OWN/2019-20/P/33 | Expenditures | 900 | |||||||
09/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 80 | 23/10/2019 | OWN/2019-20/P/34 | Expenditures | 3,000 | |||||||
09/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 16 | 23/10/2019 | OWN/2019-20/P/35 | Expenditures | 4,000 | |||||||
10/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 20,437 | 24/10/2019 | OWN/2019-20/P/31 | Expenditures | 6,810 | |||||||
10/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 990 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 990 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 27,810 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 288 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 17,552 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 930 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 930 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 16,500 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 416 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,871 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 130 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 130 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 2,200 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,295 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 110 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 110 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 3,300 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 17 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 8,474 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 150 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 150 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:55:42 PM. |