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/29 | Direct Receipts | 1,746 | 01/10/2019 | OWN/2019-20/P/57 | Expenditures | 288,877.02 | |||||||
03/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 40 | 01/10/2019 | OWN/2019-20/P/58 | Expenditures | 530 | |||||||
03/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 40 | 01/10/2019 | OWN/2019-20/P/59 | Expenditures | 530 | |||||||
03/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 145 | 01/10/2019 | OWN/2019-20/P/60 | Expenditures | 900 | |||||||
03/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 3,259 | 01/10/2019 | OWN/2019-20/P/61 | Expenditures | 9,560 | |||||||
05/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,210 | 01/10/2019 | OWN/2019-20/P/62 | Expenditures | 4,730 | |||||||
05/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 220 | 03/10/2019 | OWN/2019-20/P/63 | Expenditures | 400 | |||||||
05/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 220 | 03/10/2019 | OWN/2019-20/P/64 | Expenditures | 6,550 | |||||||
05/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 145 | 03/10/2019 | OWN/2019-20/P/86 | Expenditures | 5,000 | |||||||
05/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,000 | 03/10/2019 | OWN/2019-20/P/87 | Expenditures | 1,560 | |||||||
19/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 17,825 | 09/10/2019 | FFC/2019-20/P/10 | Expenditures | 122,409 | |||||||
23/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,029 | 09/10/2019 | FFC/2019-20/P/11 | Expenditures | 1,120 | |||||||
23/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 205 | 09/10/2019 | FFC/2019-20/P/12 | Expenditures | 1,120 | |||||||
23/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 205 | 09/10/2019 | FFC/2019-20/P/13 | Expenditures | 560 | |||||||
23/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 82 | 10/10/2019 | FFC/2019-20/P/14 | Expenditures | 4,480 | |||||||
23/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 500 | 10/10/2019 | FFC/2019-20/P/16 | Expenditures | 6,688 | |||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/17 | Expenditures | 6,688 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/18 | Expenditures | 3,452 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/68 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/71 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/73 | Expenditures | 250 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/77 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/78 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/79 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/89 | Expenditures | 980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:30:44 PM. |