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/145 | Direct Receipts | 4,635 | 03/10/2019 | OWN/2019-20/P/145 | Expenditures | 3,272 | 03/10/2019 | OWN/2019-20/C/68 | 5,400 | ||||
03/10/2019 | OWN/2019-20/R/146 | Direct Receipts | 155 | 03/10/2019 | OWN/2019-20/P/146 | Expenditures | 7,000 | 03/10/2019 | OWN/2019-20/C/73 | 3,000 | ||||
03/10/2019 | OWN/2019-20/R/147 | Direct Receipts | 155 | 03/10/2019 | OWN/2019-20/P/147 | Expenditures | 5,000 | 09/10/2019 | OWN/2019-20/C/69 | 370 | ||||
03/10/2019 | OWN/2019-20/R/148 | Direct Receipts | 406 | 03/10/2019 | OWN/2019-20/P/171 | Expenditures | 27 | 16/10/2019 | OWN/2019-20/C/70 | 10,916 | ||||
03/10/2019 | OWN/2019-20/R/163 | Direct Receipts | 3,000 | 04/10/2019 | OWN/2019-20/P/169 | Expenditures | 3,100 | 24/10/2019 | OWN/2019-20/C/71 | 1,333 | ||||
09/10/2019 | OWN/2019-20/R/149 | Direct Receipts | 370 | 04/10/2019 | OWN/2019-20/P/170 | Expenditures | 50,000 | 24/10/2019 | OWN/2019-20/C/74 | 2,000 | ||||
16/10/2019 | OWN/2019-20/R/150 | Direct Receipts | 9,800 | 07/10/2019 | FFC/2019-20/P/24 | Expenditures | 4,000 | 30/10/2019 | OWN/2019-20/C/72 | 1,002 | ||||
16/10/2019 | OWN/2019-20/R/151 | Direct Receipts | 1,056 | 07/10/2019 | FFC/2019-20/P/25 | Expenditures | 14,000 | |||||||
16/10/2019 | OWN/2019-20/R/152 | Direct Receipts | 30 | 07/10/2019 | FFC/2019-20/P/26 | Expenditures | 2,863 | |||||||
16/10/2019 | OWN/2019-20/R/153 | Direct Receipts | 30 | 07/10/2019 | FFC/2019-20/P/27 | Expenditures | 5,000 | |||||||
24/10/2019 | OWN/2019-20/R/154 | Direct Receipts | 50 | 07/10/2019 | FFC/2019-20/P/28 | Expenditures | 8,000 | |||||||
24/10/2019 | OWN/2019-20/R/155 | Direct Receipts | 778 | 07/10/2019 | OWN/2019-20/P/149 | Expenditures | 5,500 | |||||||
24/10/2019 | OWN/2019-20/R/156 | Direct Receipts | 100 | 07/10/2019 | OWN/2019-20/P/150 | Expenditures | 4,251 | |||||||
24/10/2019 | OWN/2019-20/R/157 | Direct Receipts | 100 | 07/10/2019 | OWN/2019-20/P/151 | Expenditures | 3,355 | |||||||
24/10/2019 | OWN/2019-20/R/158 | Direct Receipts | 305 | 07/10/2019 | OWN/2019-20/P/152 | Expenditures | 1,750 | |||||||
24/10/2019 | OWN/2019-20/R/164 | Direct Receipts | 2,000 | 07/10/2019 | OWN/2019-20/P/153 | Expenditures | 2,000 | |||||||
30/10/2019 | OWN/2019-20/R/159 | Direct Receipts | 802 | 07/10/2019 | OWN/2019-20/P/154 | Expenditures | 2,000 | |||||||
30/10/2019 | OWN/2019-20/R/160 | Direct Receipts | 50 | 07/10/2019 | OWN/2019-20/P/155 | Expenditures | 1,000 | |||||||
30/10/2019 | OWN/2019-20/R/161 | Direct Receipts | 50 | 09/10/2019 | OWN/2019-20/P/156 | Expenditures | 600 | |||||||
30/10/2019 | OWN/2019-20/R/162 | Direct Receipts | 100 | 16/10/2019 | OWN/2019-20/P/157 | Expenditures | 1,350 | |||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/158 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/159 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/160 | Expenditures | 3,273 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/161 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/162 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/163 | Expenditures | 4,375 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/164 | Expenditures | 3,595 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/165 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/29 | Expenditures | 20,074 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/166 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/167 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/168 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:52:47 AM. |