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/138 | Direct Receipts | 1,300 | 01/11/2019 | FFC/2019-20/P/21 | Expenditures | 100,000 | 25/11/2019 | OWN/2019-20/C/6 | 20 | ||||
01/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 60 | 01/11/2019 | FFC/2019-20/P/22 | Expenditures | 48,000 | |||||||
01/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 60 | 01/11/2019 | OWN/2019-20/P/111 | Expenditures | 10,000 | |||||||
01/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 800 | 01/11/2019 | OWN/2019-20/P/112 | Expenditures | 5,500 | |||||||
01/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 100,000 | 01/11/2019 | OWN/2019-20/P/113 | Expenditures | 5,000 | |||||||
06/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 1,605 | 01/11/2019 | OWN/2019-20/P/114 | Expenditures | 5,500 | |||||||
08/11/2019 | OWN/2019-20/R/143 | Direct Receipts | 8,248 | 01/11/2019 | OWN/2019-20/P/115 | Expenditures | 5,800 | |||||||
08/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 280 | 01/11/2019 | OWN/2019-20/P/116 | Expenditures | 5,000 | |||||||
08/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 342 | 01/11/2019 | OWN/2019-20/P/117 | Expenditures | 5,000 | |||||||
08/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,600 | 01/11/2019 | OWN/2019-20/P/118 | Expenditures | 38,400 | |||||||
13/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 1,379 | 01/11/2019 | OWN/2019-20/P/119 | Expenditures | 19,800 | |||||||
13/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 320 | 05/11/2019 | OWN/2019-20/P/120 | Expenditures | 4,500 | |||||||
13/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 415 | 06/11/2019 | OWN/2019-20/P/121 | Expenditures | 1,605 | |||||||
13/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 3,200 | 13/11/2019 | OWN/2019-20/P/122 | Expenditures | 1,500 | |||||||
14/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 684 | 13/11/2019 | OWN/2019-20/P/123 | Expenditures | 850 | |||||||
14/11/2019 | OWN/2019-20/R/153 | Direct Receipts | 140 | 18/11/2019 | OWN/2019-20/P/124 | Expenditures | 500 | |||||||
14/11/2019 | OWN/2019-20/R/154 | Direct Receipts | 181 | 25/11/2019 | OWN/2019-20/P/125 | Expenditures | 1,880 | |||||||
14/11/2019 | OWN/2019-20/R/155 | Direct Receipts | 3,100 | 25/11/2019 | OWN/2019-20/P/126 | Expenditures | 500 | |||||||
18/11/2019 | OWN/2019-20/R/156 | Direct Receipts | 2,041 | 25/11/2019 | OWN/2019-20/P/127 | Expenditures | 800 | |||||||
18/11/2019 | OWN/2019-20/R/157 | Direct Receipts | 110 | 25/11/2019 | OWN/2019-20/P/128 | Expenditures | 800 | |||||||
18/11/2019 | OWN/2019-20/R/158 | Direct Receipts | 219 | 25/11/2019 | OWN/2019-20/P/129 | Expenditures | 600 | |||||||
27/11/2019 | OWN/2019-20/R/159 | Direct Receipts | 2,039 | 27/11/2019 | OWN/2019-20/P/130 | Expenditures | 700 | |||||||
27/11/2019 | OWN/2019-20/R/160 | Direct Receipts | 120 | 29/11/2019 | OWN/2019-20/P/131 | Expenditures | 3,500 | |||||||
27/11/2019 | OWN/2019-20/R/161 | Direct Receipts | 211 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/162 | Direct Receipts | 800 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/163 | Direct Receipts | 417 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/164 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/165 | Direct Receipts | 43 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/166 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:57:18 AM. |