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/183 | Direct Receipts | 190 | 01/11/2019 | OWN/2019-20/P/55 | Expenditures | 4,584 | |||||||
01/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 4,010 | 01/11/2019 | OWN/2019-20/P/56 | Expenditures | 2,000 | |||||||
06/11/2019 | OWN/2019-20/R/184 | Direct Receipts | 500 | 06/11/2019 | OWN/2019-20/P/57 | Expenditures | 3,000 | |||||||
06/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 3,800 | 08/11/2019 | OWN/2019-20/P/203 | Expenditures | 4,000 | |||||||
08/11/2019 | OWN/2019-20/R/185 | Direct Receipts | 800 | 08/11/2019 | OWN/2019-20/P/58 | Expenditures | 1,500 | |||||||
08/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,800 | 11/11/2019 | OWN/2019-20/P/59 | Expenditures | 5,000 | |||||||
11/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 3,975 | 14/11/2019 | OWN/2019-20/P/60 | Expenditures | 3,935 | |||||||
13/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,100 | 15/11/2019 | OWN/2019-20/P/61 | Expenditures | 3,000 | |||||||
14/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,500 | 21/11/2019 | OWN/2019-20/P/62 | Expenditures | 5,000 | |||||||
15/11/2019 | OWN/2019-20/R/186 | Direct Receipts | 320 | 22/11/2019 | OWN/2019-20/P/204 | Expenditures | 600 | |||||||
15/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,600 | 22/11/2019 | OWN/2019-20/P/205 | Expenditures | 6,000 | |||||||
18/11/2019 | OWN/2019-20/R/187 | Direct Receipts | 800 | 23/11/2019 | OWN/2019-20/P/206 | Expenditures | 2,500 | |||||||
18/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 3,370 | 25/11/2019 | OWN/2019-20/P/63 | Expenditures | 4,584 | |||||||
19/11/2019 | OWN/2019-20/R/188 | Direct Receipts | 900 | 29/11/2019 | OWN/2019-20/P/207 | Expenditures | 600 | |||||||
20/11/2019 | OWN/2019-20/R/189 | Direct Receipts | 800 | 29/11/2019 | OWN/2019-20/P/64 | Expenditures | 9,350 | |||||||
20/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 6,100 | 30/11/2019 | FFC/2019-20/P/74 | Expenditures | 32 | |||||||
21/11/2019 | OWN/2019-20/R/190 | Direct Receipts | 3,080 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,540 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/191 | Direct Receipts | 940 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/192 | Direct Receipts | 2,290 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 300 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/194 | Direct Receipts | 1,155 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 7,885 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 53 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:50:59 AM. |