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/65 | Direct Receipts | 16,462 | 01/11/2019 | OWN/2019-20/P/45 | Expenditures | 58,330 | |||||||
04/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,900 | 06/11/2019 | OWN/2019-20/P/46 | Expenditures | 18,995 | |||||||
04/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 21,512 | 08/11/2019 | OWN/2019-20/P/47 | Expenditures | 258 | |||||||
05/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 75 | 20/11/2019 | OWN/2019-20/P/48 | Expenditures | 68,310 | |||||||
05/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 588 | 22/11/2019 | OWN/2019-20/P/49 | Expenditures | 27,161 | |||||||
06/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 200,000 | Expenditures | ||||||||||
06/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 40,588 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 800 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,645 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 150 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 417 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 672 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 4,403 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,695 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 5,248 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,250 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 3,379 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 7,926 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,025 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 18,325 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,900 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 9,422 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 475 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,105 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 5,874 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 18,558 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,975 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 7,196 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:22:53 AM. |