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.) |
04/11/2019 | OWN/2019-20/R/173 | Direct Receipts | 6,737 | 04/11/2019 | OWN/2019-20/P/64 | Expenditures | 1,700 | 04/11/2019 | OWN/2019-20/C/72 | 8,000 | ||||
04/11/2019 | OWN/2019-20/R/174 | Direct Receipts | 640 | 11/11/2019 | OWN/2019-20/P/93 | Expenditures | 3,250 | 04/11/2019 | OWN/2019-20/C/86 | 10,200 | ||||
04/11/2019 | OWN/2019-20/R/175 | Direct Receipts | 19 | 11/11/2019 | OWN/2019-20/P/94 | Expenditures | 1,170 | 11/11/2019 | OWN/2019-20/C/87 | 9,500 | ||||
04/11/2019 | OWN/2019-20/R/176 | Direct Receipts | 700 | 11/11/2019 | OWN/2019-20/P/95 | Expenditures | 350 | 13/11/2019 | OWN/2019-20/C/88 | 19,500 | ||||
04/11/2019 | OWN/2019-20/R/184 | Direct Receipts | 11,600 | 14/11/2019 | FFC/2019-20/P/7 | Expenditures | 294,712 | 13/11/2019 | OWN/2019-20/C/91 | 2,100 | ||||
07/11/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 11,320 | 14/11/2019 | OWN/2019-20/P/96 | Expenditures | 5,600 | 14/11/2019 | OWN/2019-20/C/89 | 4,500 | ||||
11/11/2019 | OWN/2019-20/R/177 | Direct Receipts | 4,392 | 20/11/2019 | FFC/2019-20/P/8 | Expenditures | 98,022 | 18/11/2019 | OWN/2019-20/C/92 | 11,700 | ||||
11/11/2019 | OWN/2019-20/R/178 | Direct Receipts | 350 | 20/11/2019 | FFC/2019-20/P/9 | Expenditures | 1,650 | 19/11/2019 | OWN/2019-20/C/93 | 6,200 | ||||
11/11/2019 | OWN/2019-20/R/179 | Direct Receipts | 138 | 21/11/2019 | OWN/2019-20/P/108 | Expenditures | 3,000 | 21/11/2019 | OWN/2019-20/C/94 | 7,900 | ||||
11/11/2019 | OWN/2019-20/R/185 | Direct Receipts | 9,500 | 21/11/2019 | OWN/2019-20/P/97 | Expenditures | 2,825 | 21/11/2019 | OWN/2019-20/C/95 | 3,800 | ||||
13/11/2019 | OWN/2019-20/R/180 | Direct Receipts | 1,851 | 21/11/2019 | OWN/2019-20/P/98 | Expenditures | 4,800 | 29/11/2019 | OWN/2019-20/C/96 | 10,400 | ||||
13/11/2019 | OWN/2019-20/R/181 | Direct Receipts | 230 | 29/11/2019 | OWN/2019-20/P/109 | Expenditures | 500 | 29/11/2019 | OWN/2019-20/C/97 | 59,100 | ||||
13/11/2019 | OWN/2019-20/R/182 | Direct Receipts | 46 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/186 | Direct Receipts | 19,900 | Expenditures | ||||||||||
14/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 28,088 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/183 | Direct Receipts | 7,000 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/187 | Direct Receipts | 4,500 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/279 | Direct Receipts | 12,400 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/280 | Direct Receipts | 6,500 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/189 | Direct Receipts | 3,270 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/190 | Direct Receipts | 264 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/191 | Direct Receipts | 134 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/192 | Direct Receipts | 20 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/281 | Direct Receipts | 9,300 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/194 | Direct Receipts | 1,837 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/195 | Direct Receipts | 124 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/196 | Direct Receipts | 24 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/197 | Direct Receipts | 57,600 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/282 | Direct Receipts | 11,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:29:33 AM. |