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.) |
03/11/2019 | OWN/2019-20/R/252 | Direct Receipts | 20 | 01/11/2019 | OWN/2019-20/P/153 | Expenditures | 700 | 05/11/2019 | OWN/2019-20/C/100 | 630 | ||||
04/11/2019 | OWN/2019-20/R/211 | Direct Receipts | 520 | 01/11/2019 | OWN/2019-20/P/154 | Expenditures | 800 | 07/11/2019 | OWN/2019-20/C/94 | 2,410 | ||||
04/11/2019 | OWN/2019-20/R/212 | Direct Receipts | 109 | 05/11/2019 | FFC/2019-20/P/11 | Expenditures | 49,560 | 08/11/2019 | OWN/2019-20/C/101 | 3,010 | ||||
08/11/2019 | OWN/2019-20/R/220 | Direct Receipts | 1,200 | 05/11/2019 | FFC/2019-20/P/12 | Expenditures | 5 | 19/11/2019 | OWN/2019-20/C/102 | 1,200 | ||||
08/11/2019 | OWN/2019-20/R/272 | Direct Receipts | 580 | 05/11/2019 | FFC/2019-20/P/13 | Expenditures | 0.9 | 19/11/2019 | OWN/2019-20/C/103 | 4,700 | ||||
11/11/2019 | OWN/2019-20/R/214 | Direct Receipts | 200 | 05/11/2019 | OWN/2019-20/P/155 | Expenditures | 3,000 | 19/11/2019 | OWN/2019-20/C/95 | 1,800 | ||||
11/11/2019 | OWN/2019-20/R/223 | Direct Receipts | 130 | 06/11/2019 | OWN/2019-20/P/142 | Expenditures | 700 | 20/11/2019 | OWN/2019-20/C/98 | 3,050 | ||||
16/11/2019 | OWN/2019-20/R/216 | Direct Receipts | 4,094 | 07/11/2019 | FFC/2019-20/P/14 | Expenditures | 3,360 | 29/11/2019 | OWN/2019-20/C/104 | 3,035 | ||||
16/11/2019 | OWN/2019-20/R/221 | Direct Receipts | 800 | 08/11/2019 | OWN/2019-20/P/143 | Expenditures | 1,925 | 29/11/2019 | OWN/2019-20/C/106 | 4,000 | ||||
18/11/2019 | OWN/2019-20/R/217 | Direct Receipts | 1,600 | 14/11/2019 | FFC/2019-20/P/15 | Expenditures | 200 | 29/11/2019 | OWN/2019-20/C/99 | 1,400 | ||||
18/11/2019 | OWN/2019-20/R/218 | Direct Receipts | 1,434 | 14/11/2019 | FFC/2019-20/P/16 | Expenditures | 72 | |||||||
18/11/2019 | OWN/2019-20/R/219 | Direct Receipts | 1,204 | 14/11/2019 | OWN/2019-20/P/156 | Expenditures | 1,800 | |||||||
18/11/2019 | OWN/2019-20/R/222 | Direct Receipts | 1,400 | 18/11/2019 | OWN/2019-20/P/157 | Expenditures | 600 | |||||||
19/11/2019 | OWN/2019-20/R/239 | Direct Receipts | 256 | 19/11/2019 | OWN/2019-20/P/158 | Expenditures | 5,257 | |||||||
19/11/2019 | OWN/2019-20/R/240 | Direct Receipts | 2,472 | 19/11/2019 | OWN/2019-20/P/159 | Expenditures | 3,330 | |||||||
19/11/2019 | OWN/2019-20/R/241 | Direct Receipts | 100 | 19/11/2019 | OWN/2019-20/P/161 | Expenditures | 4,366 | |||||||
19/11/2019 | OWN/2019-20/R/265 | Direct Receipts | 800 | 19/11/2019 | OWN/2019-20/P/163 | Expenditures | 1,004 | |||||||
21/11/2019 | OWN/2019-20/R/242 | Direct Receipts | 160 | 27/11/2019 | OWN/2019-20/P/160 | Expenditures | 5,000 | |||||||
21/11/2019 | OWN/2019-20/R/243 | Direct Receipts | 371 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/244 | Direct Receipts | 300 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/245 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/246 | Direct Receipts | 124 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/247 | Direct Receipts | 912 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/248 | Direct Receipts | 734 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/249 | Direct Receipts | 520 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/250 | Direct Receipts | 520 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/266 | Direct Receipts | 800 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/267 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/268 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/269 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/273 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:18:28 PM. |