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.) |
01/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 5,600 | 02/11/2019 | OWN/2019-20/P/71 | Expenditures | 14,200 | |||||||
04/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 200 | 13/11/2019 | FFC/2019-20/P/24 | Expenditures | 75,000 | |||||||
04/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 200 | 20/11/2019 | OWN/2019-20/P/72 | Expenditures | 30,580 | |||||||
04/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 200 | 29/11/2019 | OWN/2019-20/P/73 | Expenditures | 18,000 | |||||||
04/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 200 | 29/11/2019 | OWN/2019-20/P/74 | Expenditures | 59,000 | |||||||
04/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
04/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
04/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
04/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
04/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
04/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 4,700 | Expenditures | ||||||||||
04/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 4,700 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 4,700 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 4,700 | Expenditures | ||||||||||
06/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 4,700 | Expenditures | ||||||||||
06/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 4,700 | Expenditures | ||||||||||
06/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 4,700 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 4,700 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 4,700 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 7,400 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 11,800 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 5,100 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 10,000 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 4,700 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:05:19 PM. |