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.) |
13/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,962 | 05/11/2019 | OWN/2019-20/P/267 | Expenditures | 20,077 | 15/11/2019 | OWN/2019-20/C/64 | 24,140 | ||||
15/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 33,259 | 08/11/2019 | OWN/2019-20/P/268 | Expenditures | 23,408 | 15/11/2019 | OWN/2019-20/C/69 | 4,400 | ||||
15/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 950 | 12/11/2019 | OWN/2019-20/P/269 | Expenditures | 5,000 | 15/11/2019 | OWN/2019-20/C/75 | 3,900 | ||||
15/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 950 | 15/11/2019 | OWN/2019-20/P/270 | Expenditures | 6,950 | 20/11/2019 | OWN/2019-20/C/65 | 9,585 | ||||
15/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 2,120 | 15/11/2019 | OWN/2019-20/P/271 | Expenditures | 200 | 20/11/2019 | OWN/2019-20/C/70 | 3,500 | ||||
15/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 6,000 | 15/11/2019 | OWN/2019-20/P/272 | Expenditures | 2,400 | 28/11/2019 | OWN/2019-20/C/63 | 15,168 | ||||
20/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 7,585 | 15/11/2019 | OWN/2019-20/P/273 | Expenditures | 1,849 | 29/11/2019 | OWN/2019-20/C/66 | 4,296 | ||||
20/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 500 | 15/11/2019 | OWN/2019-20/P/274 | Expenditures | 1,500 | 29/11/2019 | OWN/2019-20/C/67 | 8,494 | ||||
20/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 500 | 15/11/2019 | OWN/2019-20/P/275 | Expenditures | 350 | 29/11/2019 | OWN/2019-20/C/71 | 2,000 | ||||
20/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 4,500 | 15/11/2019 | OWN/2019-20/P/281 | Expenditures | 1,600 | 29/11/2019 | OWN/2019-20/C/72 | 1,400 | ||||
28/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 5,000 | 20/11/2019 | OWN/2019-20/P/276 | Expenditures | 1,500 | 30/11/2019 | OWN/2019-20/C/68 | 11,501 | ||||
28/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,000 | 20/11/2019 | OWN/2019-20/P/282 | Expenditures | 1,000 | 30/11/2019 | OWN/2019-20/C/73 | 500 | ||||
28/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 23,392 | 28/11/2019 | OWN/2019-20/P/277 | Expenditures | 2,000 | 30/11/2019 | OWN/2019-20/C/74 | 1,000 | ||||
28/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 750 | 28/11/2019 | OWN/2019-20/P/283 | Expenditures | 1,600 | |||||||
28/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 750 | 28/11/2019 | OWN/2019-20/P/284 | Expenditures | 2,500 | |||||||
28/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 170 | 29/11/2019 | OWN/2019-20/P/278 | Expenditures | 3,700 | |||||||
28/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 100 | 30/11/2019 | OWN/2019-20/P/279 | Expenditures | 6,200 | |||||||
29/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 2,000 | 30/11/2019 | OWN/2019-20/P/280 | Expenditures | 1,300 | |||||||
29/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 7,496 | 30/11/2019 | OWN/2019-20/P/285 | Expenditures | 1,000 | |||||||
29/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 250 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 250 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 18,501 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:34:53 PM. |