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/184 | Direct Receipts | 1,000 | 06/11/2019 | FFC/2019-20/P/3 | Expenditures | 5,000 | 07/11/2019 | OWN/2019-20/C/7 | 950 | ||||
05/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 1,360 | Expenditures | 08/11/2019 | OWN/2019-20/C/8 | 300 | |||||||
05/11/2019 | OWN/2019-20/R/185 | Direct Receipts | 1,025 | Expenditures | 11/11/2019 | OWN/2019-20/C/9 | 1,000 | |||||||
06/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,910 | Expenditures | 14/11/2019 | OWN/2019-20/C/10 | 7,000 | |||||||
06/11/2019 | OWN/2019-20/R/186 | Direct Receipts | 625 | Expenditures | 15/11/2019 | OWN/2019-20/C/11 | 2,400 | |||||||
07/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 550 | Expenditures | 16/11/2019 | OWN/2019-20/C/12 | 3,900 | |||||||
07/11/2019 | OWN/2019-20/R/187 | Direct Receipts | 950 | Expenditures | 18/11/2019 | OWN/2019-20/C/13 | 1,300 | |||||||
08/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 1,783 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/188 | Direct Receipts | 300 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/189 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 4,675 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/190 | Direct Receipts | 6,325 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 1,040 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/191 | Direct Receipts | 1,025 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,625 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/192 | Direct Receipts | 2,450 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 2,569 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/193 | Direct Receipts | 3,970 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 1,336 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/194 | Direct Receipts | 2,521 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 2,235 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/195 | Direct Receipts | 2,050 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 655 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/196 | Direct Receipts | 75 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 4,330 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/197 | Direct Receipts | 5,020 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/143 | Direct Receipts | 460 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/198 | Direct Receipts | 475 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 426 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/199 | Direct Receipts | 826 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 106,195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:57:11 AM. |