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.) |
06/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 4,511 | 06/11/2019 | OWN/2019-20/P/61 | Expenditures | 1,400 | |||||||
06/11/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,671 | 07/11/2019 | OWN/2019-20/P/62 | Expenditures | 3,120 | |||||||
07/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 8,501 | 07/11/2019 | OWN/2019-20/P/63 | Expenditures | 760 | |||||||
08/11/2019 | OWN/2019-20/R/117 | Direct Receipts | 10,517 | 07/11/2019 | OWN/2019-20/P/88 | Expenditures | 6,300 | |||||||
08/11/2019 | OWN/2019-20/R/124 | Direct Receipts | 14,010 | 08/11/2019 | OWN/2019-20/P/64 | Expenditures | 490 | |||||||
09/11/2019 | OWN/2019-20/R/125 | Direct Receipts | 16,775 | 08/11/2019 | OWN/2019-20/P/65 | Expenditures | 380 | |||||||
11/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 547 | 08/11/2019 | OWN/2019-20/P/66 | Expenditures | 650 | |||||||
11/11/2019 | OWN/2019-20/R/118 | Direct Receipts | 3,568 | 08/11/2019 | OWN/2019-20/P/67 | Expenditures | 3,230 | |||||||
11/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 6,200 | 08/11/2019 | OWN/2019-20/P/68 | Expenditures | 540 | |||||||
13/11/2019 | OWN/2019-20/R/119 | Direct Receipts | 5,000 | 08/11/2019 | OWN/2019-20/P/69 | Expenditures | 150 | |||||||
13/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 9,025 | 08/11/2019 | OWN/2019-20/P/70 | Expenditures | 116 | |||||||
14/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 5,100 | 08/11/2019 | OWN/2019-20/P/71 | Expenditures | 360 | |||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/72 | Expenditures | 145 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/73 | Expenditures | 1,112 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/89 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/11/2019 | OWN/2019-20/P/90 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 10/11/2019 | FFC/2019-20/P/8 | Expenditures | 18 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/74 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/75 | Expenditures | 485 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/76 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/77 | Expenditures | 250 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/79 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/80 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/81 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/82 | Expenditures | 350 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/91 | Expenditures | 9,323 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/83 | Expenditures | 14,969 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/92 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/84 | Expenditures | 13,379 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/86 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:34:18 AM. |