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/31 | Direct Receipts | 1,129 | 13/11/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | 13/11/2019 | OWN/2019-20/C/14 | 4,080 | ||||
02/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 795 | 20/11/2019 | FFC/2019-20/P/13 | Expenditures | 141,840 | 25/11/2019 | OWN/2019-20/C/16 | 1,380 | ||||
07/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,717 | 20/11/2019 | FFC/2019-20/P/14 | Expenditures | 44,967 | 30/11/2019 | OWN/2019-20/C/10 | 11,118 | ||||
07/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,515 | 20/11/2019 | FFC/2019-20/P/15 | Expenditures | 45,000 | 30/11/2019 | OWN/2019-20/C/17 | 1,170 | ||||
11/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 810 | 20/11/2019 | FFC/2019-20/P/16 | Expenditures | 37,600 | |||||||
11/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,591 | 28/11/2019 | OWN/2019-20/P/4 | Expenditures | 4,000 | |||||||
13/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 885 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,379 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 360 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 375 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 360 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 793 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 715 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 75 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 86 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 435 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 311 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 810 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,611 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 360 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 199 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 11,350 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,230 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,640 | Expenditures | ||||||||||
30/11/2019 | STS/2019-20/R/1 | Direct Receipts | 513 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:05:10 PM. |