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/42 | Direct Receipts | 4,000 | 15/11/2019 | OWN/2019-20/P/11 | Expenditures | 1,800 | |||||||
15/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 4,000 | 15/11/2019 | OWN/2019-20/P/12 | Expenditures | 500 | |||||||
16/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 3,000 | 15/11/2019 | OWN/2019-20/P/13 | Expenditures | 1,700 | |||||||
18/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 4,000 | 15/11/2019 | OWN/2019-20/P/37 | Expenditures | 4,000 | |||||||
18/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 4,000 | 16/11/2019 | OWN/2019-20/P/14 | Expenditures | 700 | |||||||
21/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,000 | 16/11/2019 | OWN/2019-20/P/15 | Expenditures | 1,000 | |||||||
21/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,000 | 16/11/2019 | OWN/2019-20/P/16 | Expenditures | 1,000 | |||||||
23/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 5,000 | 16/11/2019 | OWN/2019-20/P/17 | Expenditures | 300 | |||||||
23/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 5,000 | 16/11/2019 | SFCV/2019-20/P/25 | Expenditures | 19,110 | |||||||
25/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 5,000 | 16/11/2019 | SFCV/2019-20/P/26 | Expenditures | 1,600 | |||||||
25/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 5,000 | 18/11/2019 | OWN/2019-20/P/18 | Expenditures | 400 | |||||||
29/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,000 | 18/11/2019 | OWN/2019-20/P/19 | Expenditures | 950 | |||||||
29/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,000 | 18/11/2019 | OWN/2019-20/P/20 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/21 | Expenditures | 950 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/22 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/24 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/40 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 22/11/2019 | SFCV/2019-20/P/27 | Expenditures | 11,772 | ||||||||||
Direct Receipts | 22/11/2019 | SFCV/2019-20/P/28 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/11/2019 | SFCV/2019-20/P/29 | Expenditures | 86,876 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/26 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/27 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/28 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/41 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/30 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/32 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/33 | Expenditures | 880 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/34 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/42 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/35 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/36 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/43 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:20:31 PM. |