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/122 | Direct Receipts | 4,200 | 02/11/2019 | OWN/2019-20/P/112 | Expenditures | 4,200 | 05/11/2019 | OWN/2019-20/C/74 | 3,200 | ||||
05/11/2019 | OWN/2019-20/R/123 | Direct Receipts | 3,200 | 05/11/2019 | OWN/2019-20/P/33 | Expenditures | 1,020 | 06/11/2019 | OWN/2019-20/C/23 | 970 | ||||
05/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,020 | 06/11/2019 | OWN/2019-20/P/34 | Expenditures | 3,930 | 06/11/2019 | OWN/2019-20/C/75 | 3,030 | ||||
06/11/2019 | OWN/2019-20/R/124 | Direct Receipts | 3,030 | 11/11/2019 | OWN/2019-20/P/113 | Expenditures | 3,000 | 13/11/2019 | OWN/2019-20/C/24 | 500 | ||||
06/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 970 | 13/11/2019 | OWN/2019-20/P/35 | Expenditures | 500 | 13/11/2019 | OWN/2019-20/C/76 | 3,732 | ||||
13/11/2019 | OWN/2019-20/R/125 | Direct Receipts | 3,732 | 14/11/2019 | FFC/2019-20/P/9 | Expenditures | 32,355 | 15/11/2019 | OWN/2019-20/C/25 | 300 | ||||
13/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,000 | 15/11/2019 | OWN/2019-20/P/114 | Expenditures | 4,000 | 15/11/2019 | OWN/2019-20/C/77 | 2,100 | ||||
15/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 2,100 | 19/11/2019 | OWN/2019-20/P/115 | Expenditures | 2,160 | 16/11/2019 | OWN/2019-20/C/26 | 300 | ||||
15/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 300 | 21/11/2019 | OWN/2019-20/P/36 | Expenditures | 3,000 | 21/11/2019 | OWN/2019-20/C/27 | 1,140 | ||||
16/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 300 | 25/11/2019 | OWN/2019-20/P/37 | Expenditures | 590 | 21/11/2019 | OWN/2019-20/C/78 | 4,448 | ||||
19/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 2,160 | 26/11/2019 | OWN/2019-20/P/116 | Expenditures | 118 | 28/11/2019 | OWN/2019-20/C/28 | 2,027 | ||||
21/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 4,448 | 28/11/2019 | OWN/2019-20/P/117 | Expenditures | 2,400 | 28/11/2019 | OWN/2019-20/C/79 | 6,630 | ||||
21/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,140 | 28/11/2019 | OWN/2019-20/P/38 | Expenditures | 5,000 | |||||||
25/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 590 | 28/11/2019 | OWN/2019-20/P/39 | Expenditures | 975 | |||||||
28/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 6,833 | 29/11/2019 | OWN/2019-20/P/118 | Expenditures | 16,370 | |||||||
28/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,002 | 30/11/2019 | OWN/2019-20/P/40 | Expenditures | 2,000 | |||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 34,305 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 109 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,044 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:57:18 AM. |