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/187 | Direct Receipts | 580 | 01/11/2019 | OWN/2019-20/P/39 | Expenditures | 10,150 | 01/11/2019 | OWN/2019-20/C/109 | 500 | ||||
01/11/2019 | STS/2019-20/R/3 | Direct Receipts | 577 | 01/11/2019 | OWN/2019-20/P/72 | Expenditures | 1,460 | 01/11/2019 | OWN/2019-20/C/43 | 600 | ||||
05/11/2019 | OWN/2019-20/R/188 | Direct Receipts | 7,316 | 08/11/2019 | OWN/2019-20/P/40 | Expenditures | 2,850 | 07/11/2019 | OWN/2019-20/C/110 | 4,320 | ||||
05/11/2019 | OWN/2019-20/R/189 | Direct Receipts | 4,727 | 08/11/2019 | OWN/2019-20/P/73 | Expenditures | 8,867 | 07/11/2019 | OWN/2019-20/C/44 | 6,850 | ||||
06/11/2019 | OWN/2019-20/R/230 | Direct Receipts | 4,320 | 08/11/2019 | OWN/2019-20/P/74 | Expenditures | 410 | 08/11/2019 | OWN/2019-20/C/111 | 2,000 | ||||
08/11/2019 | OWN/2019-20/R/231 | Direct Receipts | 2,000 | 09/11/2019 | OWN/2019-20/P/41 | Expenditures | 2,000 | 12/11/2019 | OWN/2019-20/C/47 | 2,210 | ||||
12/11/2019 | OWN/2019-20/R/190 | Direct Receipts | 5,838 | 15/11/2019 | OWN/2019-20/P/75 | Expenditures | 575 | 13/11/2019 | OWN/2019-20/C/45 | 2,270 | ||||
13/11/2019 | OWN/2019-20/R/232 | Direct Receipts | 4,065 | 16/11/2019 | FFC/2019-20/P/4 | Expenditures | 373,033 | 14/11/2019 | OWN/2019-20/C/46 | 3,900 | ||||
15/11/2019 | OWN/2019-20/R/191 | Direct Receipts | 1,501 | 21/11/2019 | OWN/2019-20/P/76 | Expenditures | 1,500 | 15/11/2019 | OWN/2019-20/C/48 | 1,650 | ||||
19/11/2019 | OWN/2019-20/R/192 | Direct Receipts | 2,239 | 21/11/2019 | OWN/2019-20/P/77 | Expenditures | 1,100 | 19/11/2019 | OWN/2019-20/C/49 | 2,280 | ||||
19/11/2019 | OWN/2019-20/R/233 | Direct Receipts | 6,805 | 29/11/2019 | OWN/2019-20/P/42 | Expenditures | 10,800 | 20/11/2019 | OWN/2019-20/C/114 | 1,040 | ||||
20/11/2019 | OWN/2019-20/R/193 | Direct Receipts | 2,018 | Expenditures | 20/11/2019 | OWN/2019-20/C/50 | 2,000 | |||||||
21/11/2019 | OWN/2019-20/R/234 | Direct Receipts | 1,042 | Expenditures | 26/11/2019 | OWN/2019-20/C/115 | 5,850 | |||||||
26/11/2019 | OWN/2019-20/R/195 | Direct Receipts | 1,160 | Expenditures | 26/11/2019 | OWN/2019-20/C/51 | 5,000 | |||||||
27/11/2019 | OWN/2019-20/R/194 | Direct Receipts | 4,983 | Expenditures | 27/11/2019 | OWN/2019-20/C/52 | 1,230 | |||||||
27/11/2019 | OWN/2019-20/R/317 | Direct Receipts | 2,790 | Expenditures | 28/11/2019 | OWN/2019-20/C/53 | 535 | |||||||
29/11/2019 | OWN/2019-20/R/196 | Direct Receipts | 2,582 | Expenditures | 30/11/2019 | OWN/2019-20/C/112 | 3,630 | |||||||
29/11/2019 | OWN/2019-20/R/236 | Direct Receipts | 7,100 | Expenditures | 30/11/2019 | OWN/2019-20/C/113 | 6,230 | |||||||
Direct Receipts | Expenditures | 30/11/2019 | OWN/2019-20/C/116 | 7,100 | ||||||||||
Direct Receipts | Expenditures | 30/11/2019 | OWN/2019-20/C/54 | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:10:33 PM. |