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.) |
04/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 225 | 04/11/2019 | OWN/2019-20/P/219 | Expenditures | 5,000 | 04/11/2019 | OWN/2019-20/C/3 | 5,880 | ||||
04/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 7,000 | 05/11/2019 | OWN/2019-20/P/220 | Expenditures | 1,000 | 28/11/2019 | OWN/2019-20/C/5 | 2,136 | ||||
04/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 100 | 06/11/2019 | OWN/2019-20/P/232 | Expenditures | 3,000 | |||||||
04/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 3,306 | 11/11/2019 | OWN/2019-20/P/221 | Expenditures | 2,400 | |||||||
04/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 225 | 11/11/2019 | OWN/2019-20/P/222 | Expenditures | 34,290 | |||||||
13/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 8,868 | 11/11/2019 | OWN/2019-20/P/223 | Expenditures | 1,000 | |||||||
13/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 395 | 14/11/2019 | OWN/2019-20/P/233 | Expenditures | 64,660 | |||||||
13/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 395 | 15/11/2019 | OWN/2019-20/P/224 | Expenditures | 3,100 | |||||||
13/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 160 | 15/11/2019 | OWN/2019-20/P/225 | Expenditures | 1,650 | |||||||
13/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,100 | 15/11/2019 | OWN/2019-20/P/234 | Expenditures | 1,000 | |||||||
13/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 14,000 | 19/11/2019 | OWN/2019-20/P/226 | Expenditures | 8,000 | |||||||
13/11/2019 | OWN/2019-20/R/178 | Direct Receipts | 450 | 19/11/2019 | OWN/2019-20/P/227 | Expenditures | 5,300 | |||||||
15/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,082,957 | 19/11/2019 | OWN/2019-20/P/228 | Expenditures | 6,500 | |||||||
25/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 18,218 | 19/11/2019 | OWN/2019-20/P/235 | Expenditures | 4,000 | |||||||
25/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 755 | 22/11/2019 | OWN/2019-20/P/229 | Expenditures | 7,000 | |||||||
25/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 755 | 22/11/2019 | OWN/2019-20/P/236 | Expenditures | 3,000 | |||||||
25/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 750 | 26/11/2019 | OWN/2019-20/P/239 | Expenditures | 42,500 | |||||||
25/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 3,100 | 28/11/2019 | OWN/2019-20/P/230 | Expenditures | 2,420 | |||||||
25/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 320 | 28/11/2019 | OWN/2019-20/P/231 | Expenditures | 1,500 | |||||||
25/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 2,000 | 29/11/2019 | OWN/2019-20/P/237 | Expenditures | 4,500 | |||||||
25/11/2019 | OWN/2019-20/R/117 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:57:38 AM. |