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/111 | Direct Receipts | 192 | 02/11/2019 | OWN/2019-20/P/88 | Expenditures | 700 | 02/11/2019 | OWN/2019-20/C/45 | 1,700 | ||||
02/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,400 | 16/11/2019 | OWN/2019-20/P/89 | Expenditures | 2,566 | 02/11/2019 | OWN/2019-20/C/61 | 190 | ||||
05/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 90 | 25/11/2019 | OWN/2019-20/P/90 | Expenditures | 300 | 11/11/2019 | OWN/2019-20/C/62 | 1,100 | ||||
05/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,200 | 29/11/2019 | OWN/2019-20/P/91 | Expenditures | 650 | 15/11/2019 | OWN/2019-20/C/46 | 14,530 | ||||
06/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 68 | Expenditures | 16/11/2019 | OWN/2019-20/C/47 | 5,400 | |||||||
06/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,000 | Expenditures | 16/11/2019 | OWN/2019-20/C/63 | 200 | |||||||
07/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 12,835 | Expenditures | 18/11/2019 | OWN/2019-20/C/64 | 600 | |||||||
11/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 944 | Expenditures | 20/11/2019 | OWN/2019-20/C/48 | 5,290 | |||||||
15/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 814 | Expenditures | 20/11/2019 | OWN/2019-20/C/65 | 440 | |||||||
15/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 7,527 | Expenditures | 25/11/2019 | OWN/2019-20/C/49 | 7,000 | |||||||
20/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 440 | Expenditures | 25/11/2019 | OWN/2019-20/C/66 | 150 | |||||||
20/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 5,290 | Expenditures | 29/11/2019 | OWN/2019-20/C/50 | 5,300 | |||||||
22/11/2019 | OWN/2019-20/R/117 | Direct Receipts | 351 | Expenditures | 29/11/2019 | OWN/2019-20/C/67 | 250 | |||||||
22/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 3,900 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/118 | Direct Receipts | 320 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/119 | Direct Receipts | 61 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 850 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 62 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 3,790 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 46,167 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:16:18 AM. |