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/171 | Direct Receipts | 3,184 | 01/11/2019 | OWN/2019-20/P/89 | Expenditures | 7,370 | 01/11/2019 | OWN/2019-20/C/67 | 3,200 | ||||
01/11/2019 | OWN/2019-20/R/172 | Direct Receipts | 11,850 | 08/11/2019 | OWN/2019-20/P/90 | Expenditures | 91 | 01/11/2019 | OWN/2019-20/C/68 | 11,000 | ||||
02/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 9,693 | 08/11/2019 | OWN/2019-20/P/91 | Expenditures | 5,700 | 02/11/2019 | OWN/2019-20/C/70 | 2,500 | ||||
02/11/2019 | OWN/2019-20/R/173 | Direct Receipts | 3,000 | 13/11/2019 | OWN/2019-20/P/92 | Expenditures | 3,000 | 08/11/2019 | OWN/2019-20/C/71 | 2,000 | ||||
08/11/2019 | OWN/2019-20/R/174 | Direct Receipts | 2,916 | 19/11/2019 | OWN/2019-20/P/169 | Expenditures | 22,421 | 13/11/2019 | OWN/2019-20/C/72 | 12,600 | ||||
08/11/2019 | OWN/2019-20/R/175 | Direct Receipts | 1,125 | 19/11/2019 | OWN/2019-20/P/93 | Expenditures | 43,000 | 13/11/2019 | OWN/2019-20/C/73 | 3,500 | ||||
13/11/2019 | OWN/2019-20/R/176 | Direct Receipts | 6,261 | 19/11/2019 | OWN/2019-20/P/94 | Expenditures | 22,421 | 14/11/2019 | OWN/2019-20/C/74 | 1,600 | ||||
13/11/2019 | OWN/2019-20/R/177 | Direct Receipts | 14,125 | 20/11/2019 | OWN/2019-20/P/95 | Expenditures | 17.7 | 14/11/2019 | OWN/2019-20/C/75 | 8,300 | ||||
13/11/2019 | OWN/2019-20/R/178 | Direct Receipts | 2,000 | 21/11/2019 | OWN/2019-20/P/96 | Expenditures | 1,000 | 16/11/2019 | OWN/2019-20/C/76 | 2,000 | ||||
14/11/2019 | OWN/2019-20/R/179 | Direct Receipts | 7,325 | 27/11/2019 | OWN/2019-20/P/327 | Expenditures | 1,062 | 16/11/2019 | OWN/2019-20/C/77 | 2,700 | ||||
14/11/2019 | OWN/2019-20/R/180 | Direct Receipts | 1,000 | 27/11/2019 | OWN/2019-20/P/328 | Expenditures | 10,952 | 18/11/2019 | OWN/2019-20/C/78 | 10,200 | ||||
14/11/2019 | OWN/2019-20/R/181 | Direct Receipts | 120 | 28/11/2019 | OWN/2019-20/P/266 | Expenditures | 5,000 | 18/11/2019 | OWN/2019-20/C/79 | 6,500 | ||||
16/11/2019 | OWN/2019-20/R/182 | Direct Receipts | 2,468 | 28/11/2019 | OWN/2019-20/P/97 | Expenditures | 236 | 19/11/2019 | OWN/2019-20/C/80 | 43,000 | ||||
16/11/2019 | OWN/2019-20/R/183 | Direct Receipts | 3,500 | 29/11/2019 | OWN/2019-20/P/267 | Expenditures | 3,550 | 20/11/2019 | OWN/2019-20/C/81 | 4,425 | ||||
16/11/2019 | OWN/2019-20/R/184 | Direct Receipts | 50 | 29/11/2019 | OWN/2019-20/P/98 | Expenditures | 17,239 | 21/11/2019 | OWN/2019-20/C/82 | 5,000 | ||||
18/11/2019 | OWN/2019-20/R/185 | Direct Receipts | 842 | Expenditures | 28/11/2019 | OWN/2019-20/C/83 | 10,000 | |||||||
18/11/2019 | OWN/2019-20/R/186 | Direct Receipts | 6,525 | Expenditures | 30/11/2019 | OWN/2019-20/C/84 | 34,000 | |||||||
18/11/2019 | OWN/2019-20/R/187 | Direct Receipts | 10,200 | Expenditures | 30/11/2019 | OWN/2019-20/C/85 | 4,100 | |||||||
19/11/2019 | OWN/2019-20/R/400 | Direct Receipts | 14,706 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/402 | Direct Receipts | 10,952 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/188 | Direct Receipts | 4,425 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/189 | Direct Receipts | 4,525 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/190 | Direct Receipts | 2,050 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/191 | Direct Receipts | 4,325 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/192 | Direct Receipts | 2,650 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/193 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/399 | Direct Receipts | 45,000 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/401 | Direct Receipts | 35,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/194 | Direct Receipts | 3,683 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/195 | Direct Receipts | 5,025 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/196 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/197 | Direct Receipts | 5,500 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/198 | Direct Receipts | 857 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/199 | Direct Receipts | 4,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:32:38 AM. |