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.) |
02/11/2019 | OWN/2019-20/R/265 | Direct Receipts | 20 | 14/11/2019 | OWN/2019-20/P/92 | Expenditures | 830 | 02/11/2019 | OWN/2019-20/C/41 | 40 | ||||
14/11/2019 | OWN/2019-20/R/172 | Direct Receipts | 582 | 14/11/2019 | OWN/2019-20/P/93 | Expenditures | 540 | 13/11/2019 | OWN/2019-20/C/26 | 2,000 | ||||
16/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 3,380 | 14/11/2019 | OWN/2019-20/P/94 | Expenditures | 1,020 | 14/11/2019 | OWN/2019-20/C/35 | 9,483 | ||||
18/11/2019 | OWN/2019-20/R/173 | Direct Receipts | 936 | 14/11/2019 | OWN/2019-20/P/95 | Expenditures | 810 | 15/11/2019 | FFC/2019-20/C/5 | 24,315 | ||||
27/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 400 | 14/11/2019 | OWN/2019-20/P/96 | Expenditures | 720 | 16/11/2019 | OWN/2019-20/C/27 | 3,400 | ||||
27/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 2,600 | 14/11/2019 | OWN/2019-20/P/97 | Expenditures | 3,563 | 18/11/2019 | OWN/2019-20/C/37 | 4,900 | ||||
27/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 675 | 14/11/2019 | OWN/2019-20/P/98 | Expenditures | 2,000 | 25/11/2019 | OWN/2019-20/C/28 | 2,500 | ||||
27/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 200 | 14/11/2019 | OWN/2019-20/P/99 | Expenditures | 7,000 | 26/11/2019 | OWN/2019-20/C/25 | 4,040 | ||||
27/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 1,300 | 15/11/2019 | FFC/2019-20/P/17 | Expenditures | 4,200 | 28/11/2019 | OWN/2019-20/C/38 | 3,000 | ||||
27/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 900 | 16/11/2019 | FFC/2019-20/P/18 | Expenditures | 3,966 | 29/11/2019 | OWN/2019-20/C/29 | 3,100 | ||||
28/11/2019 | OWN/2019-20/R/174 | Direct Receipts | 400 | 16/11/2019 | FFC/2019-20/P/19 | Expenditures | 1,983 | |||||||
28/11/2019 | OWN/2019-20/R/175 | Direct Receipts | 143 | 16/11/2019 | FFC/2019-20/P/20 | Expenditures | 1,983 | |||||||
28/11/2019 | OWN/2019-20/R/176 | Direct Receipts | 1,860 | 16/11/2019 | FFC/2019-20/P/21 | Expenditures | 1,983 | |||||||
28/11/2019 | OWN/2019-20/R/177 | Direct Receipts | 187 | 16/11/2019 | FFC/2019-20/P/22 | Expenditures | 5,600 | |||||||
28/11/2019 | OWN/2019-20/R/178 | Direct Receipts | 80 | 16/11/2019 | FFC/2019-20/P/23 | Expenditures | 2,800 | |||||||
28/11/2019 | OWN/2019-20/R/179 | Direct Receipts | 180 | 16/11/2019 | FFC/2019-20/P/24 | Expenditures | 2,800 | |||||||
28/11/2019 | OWN/2019-20/R/180 | Direct Receipts | 585 | 16/11/2019 | FFC/2019-20/P/25 | Expenditures | 2,800 | |||||||
28/11/2019 | OWN/2019-20/R/181 | Direct Receipts | 150 | 16/11/2019 | FFC/2019-20/P/26 | Expenditures | 400 | |||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,923 | 16/11/2019 | OWN/2019-20/P/75 | Expenditures | 5,100 | |||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/76 | Expenditures | 140 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/77 | Expenditures | 750 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/78 | Expenditures | 250 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/79 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/80 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:12:40 PM. |