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.) |
15/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 500 | 06/11/2019 | FFC/2019-20/P/11 | Expenditures | 36,000 | |||||||
15/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 20 | 11/11/2019 | FFC/2019-20/P/12 | Expenditures | 6,600 | |||||||
15/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 20 | 11/11/2019 | FFC/2019-20/P/13 | Expenditures | 12,200 | |||||||
15/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 20 | 11/11/2019 | FFC/2019-20/P/14 | Expenditures | 40,200 | |||||||
15/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 20 | 11/11/2019 | FFC/2019-20/P/15 | Expenditures | 38,400 | |||||||
15/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 20 | 11/11/2019 | OWN/2019-20/P/42 | Expenditures | 1,050 | |||||||
15/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 20 | 11/11/2019 | OWN/2019-20/P/43 | Expenditures | 2,600 | |||||||
15/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 20 | 13/11/2019 | FFC/2019-20/P/16 | Expenditures | 30,000 | |||||||
15/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 20 | 13/11/2019 | FFC/2019-20/P/17 | Expenditures | 49,330 | |||||||
15/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 20 | 13/11/2019 | FFC/2019-20/P/18 | Expenditures | 53,000 | |||||||
15/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 20 | 13/11/2019 | FFC/2019-20/P/19 | Expenditures | 56,000 | |||||||
15/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 20 | 14/11/2019 | OWN/2019-20/P/44 | Expenditures | 140 | |||||||
15/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 20 | 16/11/2019 | OWN/2019-20/P/45 | Expenditures | 13,140 | |||||||
15/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 20 | 18/11/2019 | FFC/2019-20/P/20 | Expenditures | 70,000 | |||||||
15/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 20 | 18/11/2019 | FFC/2019-20/P/21 | Expenditures | 37,000 | |||||||
15/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 20 | 19/11/2019 | OWN/2019-20/P/46 | Expenditures | 120 | |||||||
15/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 20 | 26/11/2019 | OWN/2019-20/P/3 | Expenditures | 450 | |||||||
15/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 20 | 27/11/2019 | FFC/2019-20/P/22 | Expenditures | 20,000 | |||||||
19/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 20 | 27/11/2019 | FFC/2019-20/P/23 | Expenditures | 19,980 | |||||||
19/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 20 | 27/11/2019 | OWN/2019-20/P/47 | Expenditures | 5,300 | |||||||
19/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 20 | 27/11/2019 | OWN/2019-20/P/48 | Expenditures | 1,500 | |||||||
19/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 20 | 27/11/2019 | OWN/2019-20/P/49 | Expenditures | 1,000 | |||||||
19/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 20 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 20 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 415 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:42:36 PM. |