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.) |
03/12/2019 | OWN/2019-20/R/275 | Direct Receipts | 410 | 04/12/2019 | OWN/2019-20/P/135 | Expenditures | 5,350 | |||||||
03/12/2019 | OWN/2019-20/R/276 | Direct Receipts | 30 | 05/12/2019 | OWN/2019-20/P/137 | Expenditures | 4,667 | |||||||
03/12/2019 | OWN/2019-20/R/277 | Direct Receipts | 30 | 06/12/2019 | FFC/2019-20/P/10 | Expenditures | 98,500 | |||||||
03/12/2019 | OWN/2019-20/R/282 | Direct Receipts | 1,840 | 06/12/2019 | FFC/2019-20/P/11 | Expenditures | 96,600 | |||||||
05/12/2019 | OWN/2019-20/R/278 | Direct Receipts | 2,521 | 06/12/2019 | FFC/2019-20/P/12 | Expenditures | 24,570 | |||||||
05/12/2019 | OWN/2019-20/R/279 | Direct Receipts | 30 | 06/12/2019 | FFC/2019-20/P/13 | Expenditures | 40,000 | |||||||
05/12/2019 | OWN/2019-20/R/280 | Direct Receipts | 30 | 06/12/2019 | FFC/2019-20/P/14 | Expenditures | 20,000 | |||||||
05/12/2019 | OWN/2019-20/R/281 | Direct Receipts | 4,000 | 06/12/2019 | FFC/2019-20/P/15 | Expenditures | 54,000 | |||||||
05/12/2019 | OWN/2019-20/R/283 | Direct Receipts | 3,680 | 06/12/2019 | FFC/2019-20/P/16 | Expenditures | 20,000 | |||||||
06/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,008 | 06/12/2019 | FFC/2019-20/P/6 | Expenditures | 200,000 | |||||||
06/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 29,746 | 06/12/2019 | FFC/2019-20/P/7 | Expenditures | 17.7 | |||||||
09/12/2019 | OWN/2019-20/R/284 | Direct Receipts | 250 | 06/12/2019 | FFC/2019-20/P/8 | Expenditures | 150,000 | |||||||
09/12/2019 | OWN/2019-20/R/290 | Direct Receipts | 191 | 06/12/2019 | FFC/2019-20/P/9 | Expenditures | 648,500 | |||||||
09/12/2019 | OWN/2019-20/R/291 | Direct Receipts | 10 | 07/12/2019 | OWN/2019-20/P/136 | Expenditures | 6,150 | |||||||
09/12/2019 | OWN/2019-20/R/292 | Direct Receipts | 10 | 09/12/2019 | OWN/2019-20/P/138 | Expenditures | 3,300 | |||||||
10/12/2019 | OWN/2019-20/R/285 | Direct Receipts | 920 | 11/12/2019 | OWN/2019-20/P/139 | Expenditures | 64,000 | |||||||
10/12/2019 | OWN/2019-20/R/293 | Direct Receipts | 929 | 11/12/2019 | OWN/2019-20/P/140 | Expenditures | 2,500 | |||||||
10/12/2019 | OWN/2019-20/R/294 | Direct Receipts | 30 | 11/12/2019 | OWN/2019-20/P/144 | Expenditures | 130,000 | |||||||
10/12/2019 | OWN/2019-20/R/295 | Direct Receipts | 30 | 13/12/2019 | OWN/2019-20/P/141 | Expenditures | 506 | |||||||
11/12/2019 | OWN/2019-20/R/286 | Direct Receipts | 250 | 20/12/2019 | OWN/2019-20/P/142 | Expenditures | 2,070 | |||||||
11/12/2019 | OWN/2019-20/R/296 | Direct Receipts | 1,294 | 27/12/2019 | OWN/2019-20/P/143 | Expenditures | 2,400 | |||||||
11/12/2019 | OWN/2019-20/R/297 | Direct Receipts | 30 | 31/12/2019 | OWN/2019-20/P/145 | Expenditures | 4,667 | |||||||
11/12/2019 | OWN/2019-20/R/298 | Direct Receipts | 30 | 31/12/2019 | OWN/2019-20/P/146 | Expenditures | 3,750 | |||||||
13/12/2019 | OWN/2019-20/R/299 | Direct Receipts | 251 | 31/12/2019 | OWN/2019-20/P/147 | Expenditures | 7,000 | |||||||
13/12/2019 | OWN/2019-20/R/300 | Direct Receipts | 10 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/301 | Direct Receipts | 10 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/287 | Direct Receipts | 460 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/302 | Direct Receipts | 710 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/303 | Direct Receipts | 30 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/304 | Direct Receipts | 30 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/305 | Direct Receipts | 235 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/306 | Direct Receipts | 2,070 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/288 | Direct Receipts | 3,840 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/307 | Direct Receipts | 4,226 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/308 | Direct Receipts | 110 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/309 | Direct Receipts | 110 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/289 | Direct Receipts | 2,760 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/310 | Direct Receipts | 2,302 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/311 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/312 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/313 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:32:08 AM. |