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/176 | Direct Receipts | 2,497 | 05/11/2019 | OWN/2019-20/P/217 | Expenditures | 7,500 | |||||||
04/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 66.52 | 05/11/2019 | OWN/2019-20/P/218 | Expenditures | 2,250 | |||||||
04/11/2019 | OWN/2019-20/R/177 | Direct Receipts | 4,220 | 06/11/2019 | OWN/2019-20/P/219 | Expenditures | 3,400 | |||||||
04/11/2019 | OWN/2019-20/R/178 | Direct Receipts | 180 | 06/11/2019 | OWN/2019-20/P/254 | Expenditures | 1,500 | |||||||
04/11/2019 | OWN/2019-20/R/179 | Direct Receipts | 200 | 13/11/2019 | OWN/2019-20/P/220 | Expenditures | 1,200 | |||||||
05/11/2019 | OWN/2019-20/R/180 | Direct Receipts | 2,300 | 13/11/2019 | OWN/2019-20/P/221 | Expenditures | 10,000 | |||||||
05/11/2019 | OWN/2019-20/R/181 | Direct Receipts | 340 | 13/11/2019 | OWN/2019-20/P/255 | Expenditures | 4,000 | |||||||
06/11/2019 | OWN/2019-20/R/182 | Direct Receipts | 3,517 | 13/11/2019 | OWN/2019-20/P/256 | Expenditures | 900 | |||||||
06/11/2019 | OWN/2019-20/R/198 | Direct Receipts | 1,500 | 13/11/2019 | OWN/2019-20/P/257 | Expenditures | 300 | |||||||
07/11/2019 | OWN/2019-20/R/183 | Direct Receipts | 1,174 | 14/11/2019 | OWN/2019-20/P/258 | Expenditures | 6,200 | |||||||
08/11/2019 | OWN/2019-20/R/199 | Direct Receipts | 3,000 | 15/11/2019 | OWN/2019-20/P/222 | Expenditures | 2,000 | |||||||
13/11/2019 | OWN/2019-20/R/184 | Direct Receipts | 9,739 | 15/11/2019 | OWN/2019-20/P/223 | Expenditures | 6,900 | |||||||
13/11/2019 | OWN/2019-20/R/185 | Direct Receipts | 200 | 15/11/2019 | OWN/2019-20/P/259 | Expenditures | 6,200 | |||||||
13/11/2019 | OWN/2019-20/R/200 | Direct Receipts | 4,800 | 15/11/2019 | OWN/2019-20/P/260 | Expenditures | 10,000 | |||||||
14/11/2019 | OWN/2019-20/R/186 | Direct Receipts | 1,112 | 16/11/2019 | OWN/2019-20/P/224 | Expenditures | 5,700 | |||||||
14/11/2019 | OWN/2019-20/R/187 | Direct Receipts | 200 | 19/11/2019 | OWN/2019-20/P/261 | Expenditures | 3,000 | |||||||
14/11/2019 | OWN/2019-20/R/201 | Direct Receipts | 5,759 | 19/11/2019 | OWN/2019-20/P/262 | Expenditures | 1,000 | |||||||
15/11/2019 | OWN/2019-20/R/188 | Direct Receipts | 9,411 | 26/11/2019 | OWN/2019-20/P/225 | Expenditures | 14,000 | |||||||
15/11/2019 | OWN/2019-20/R/202 | Direct Receipts | 14,700 | 26/11/2019 | OWN/2019-20/P/226 | Expenditures | 1,200 | |||||||
16/11/2019 | OWN/2019-20/R/189 | Direct Receipts | 1,862 | 26/11/2019 | OWN/2019-20/P/227 | Expenditures | 550 | |||||||
16/11/2019 | OWN/2019-20/R/190 | Direct Receipts | 360 | 26/11/2019 | OWN/2019-20/P/228 | Expenditures | 1,050 | |||||||
18/11/2019 | OWN/2019-20/R/191 | Direct Receipts | 1,356 | 26/11/2019 | OWN/2019-20/P/229 | Expenditures | 6,675 | |||||||
18/11/2019 | OWN/2019-20/R/192 | Direct Receipts | 200 | 26/11/2019 | OWN/2019-20/P/263 | Expenditures | 6,100 | |||||||
19/11/2019 | OWN/2019-20/R/203 | Direct Receipts | 2,000 | 26/11/2019 | OWN/2019-20/P/264 | Expenditures | 6,000 | |||||||
19/11/2019 | OWN/2019-20/R/204 | Direct Receipts | 1,600 | 30/11/2019 | OWN/2019-20/P/230 | Expenditures | 900 | |||||||
26/11/2019 | OWN/2019-20/R/193 | Direct Receipts | 7,088 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/194 | Direct Receipts | 260 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/195 | Direct Receipts | 3,360 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/196 | Direct Receipts | 11,000 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/205 | Direct Receipts | 11,650 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/197 | Direct Receipts | 734 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:48:36 AM. |