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/289 | Direct Receipts | 39 | 01/11/2019 | OWN/2019-20/P/56 | Expenditures | 4,000 | |||||||
07/11/2019 | OWN/2019-20/R/171 | Direct Receipts | 1,199 | 07/11/2019 | OWN/2019-20/P/63 | Expenditures | 1,000 | |||||||
07/11/2019 | OWN/2019-20/R/172 | Direct Receipts | 1,082 | 07/11/2019 | OWN/2019-20/P/64 | Expenditures | 3,000 | |||||||
07/11/2019 | OWN/2019-20/R/173 | Direct Receipts | 1,940 | 29/11/2019 | FFC/2019-20/P/19 | Expenditures | 98,000 | |||||||
08/11/2019 | OWN/2019-20/R/206 | Direct Receipts | 1,500 | 29/11/2019 | FFC/2019-20/P/20 | Expenditures | 38,000 | |||||||
08/11/2019 | OWN/2019-20/R/207 | Direct Receipts | 720 | 29/11/2019 | FFC/2019-20/P/21 | Expenditures | 5.9 | |||||||
08/11/2019 | OWN/2019-20/R/208 | Direct Receipts | 2,220 | 29/11/2019 | OWN/2019-20/P/65 | Expenditures | 2,260 | |||||||
08/11/2019 | OWN/2019-20/R/209 | Direct Receipts | 400 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/246 | Direct Receipts | 3,660 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/210 | Direct Receipts | 720 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/211 | Direct Receipts | 2,220 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/212 | Direct Receipts | 780 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/213 | Direct Receipts | 150 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/214 | Direct Receipts | 2,160 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/215 | Direct Receipts | 780 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/216 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/217 | Direct Receipts | 775 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/218 | Direct Receipts | 330 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/220 | Direct Receipts | 150 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/247 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/174 | Direct Receipts | 277 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/175 | Direct Receipts | 563 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/176 | Direct Receipts | 2,136 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/248 | Direct Receipts | 401 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/249 | Direct Receipts | 1,013 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/250 | Direct Receipts | 250 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/221 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/222 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/223 | Direct Receipts | 2,940 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/224 | Direct Receipts | 780 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/225 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/226 | Direct Receipts | 780 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/178 | Direct Receipts | 90 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/179 | Direct Receipts | 51 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/180 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/181 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/227 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/228 | Direct Receipts | 2,220 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/251 | Direct Receipts | 2,733 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/252 | Direct Receipts | 262 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/11 | Direct Receipts | 2,151 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/309 | Direct Receipts | 1,036 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:22:27 AM. |