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/141 | Direct Receipts | 273 | 04/11/2019 | FFC/2019-20/P/12 | Expenditures | 40,000 | |||||||
01/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 80 | 05/11/2019 | STS/2019-20/P/5 | Expenditures | 213,830 | |||||||
01/11/2019 | OWN/2019-20/R/143 | Direct Receipts | 80 | 06/11/2019 | FFC/2019-20/P/13 | Expenditures | 147,972 | |||||||
01/11/2019 | OWN/2019-20/R/215 | Direct Receipts | 100 | 07/11/2019 | STS/2019-20/P/6 | Expenditures | 40,300 | |||||||
04/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 121 | 08/11/2019 | STS/2019-20/P/7 | Expenditures | 39,200 | |||||||
07/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 7,260 | 11/11/2019 | STS/2019-20/P/8 | Expenditures | 21,800 | |||||||
17/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 179 | 17/11/2019 | OWN/2019-20/P/71 | Expenditures | 5,258 | |||||||
17/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 80 | 19/11/2019 | OWN/2019-20/P/65 | Expenditures | 7,800 | |||||||
17/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 80 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/216 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/228 | Direct Receipts | 7,000 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 575 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 240 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/153 | Direct Receipts | 240 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/217 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/154 | Direct Receipts | 1,972 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/155 | Direct Receipts | 1,010 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/156 | Direct Receipts | 1,010 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/157 | Direct Receipts | 1,458 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/218 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/229 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/158 | Direct Receipts | 850 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/159 | Direct Receipts | 850 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/252 | Direct Receipts | 2,940 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/219 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/160 | Direct Receipts | 1,608 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/161 | Direct Receipts | 470 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/162 | Direct Receipts | 470 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/220 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:31:59 AM. |