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/50 | Direct Receipts | 18,500 | 02/11/2019 | OWN/2019-20/P/158 | Expenditures | 630 | 02/11/2019 | OWN/2019-20/C/65 | 17,000 | ||||
02/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 21,099 | 02/11/2019 | OWN/2019-20/P/159 | Expenditures | 1,258 | 02/11/2019 | OWN/2019-20/C/68 | 21,100 | ||||
05/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 43,649 | 02/11/2019 | OWN/2019-20/P/160 | Expenditures | 1,258 | 05/11/2019 | OWN/2019-20/C/69 | 43,700 | ||||
08/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 16,079 | 02/11/2019 | OWN/2019-20/P/161 | Expenditures | 120,163 | 08/11/2019 | OWN/2019-20/C/70 | 16,000 | ||||
14/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 14,168 | 02/11/2019 | OWN/2019-20/P/162 | Expenditures | 2,516 | 14/11/2019 | OWN/2019-20/C/71 | 14,200 | ||||
20/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 20,575 | 02/11/2019 | OWN/2019-20/P/185 | Expenditures | 945 | 20/11/2019 | OWN/2019-20/C/66 | 20,600 | ||||
21/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 6,689 | 02/11/2019 | OWN/2019-20/P/186 | Expenditures | 3,000 | 21/11/2019 | OWN/2019-20/C/72 | 2,300 | ||||
27/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 29,825 | 03/11/2019 | OWN/2019-20/P/188 | Expenditures | 26,998 | 27/11/2019 | OWN/2019-20/C/67 | 27,500 | ||||
28/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 17,328 | 03/11/2019 | OWN/2019-20/P/189 | Expenditures | 2,500 | 28/11/2019 | OWN/2019-20/C/73 | 17,300 | ||||
Direct Receipts | 03/11/2019 | OWN/2019-20/P/190 | Expenditures | 550 | ||||||||||
Direct Receipts | 03/11/2019 | OWN/2019-20/P/191 | Expenditures | 23,347 | ||||||||||
Direct Receipts | 03/11/2019 | OWN/2019-20/P/192 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/193 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/163 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/164 | Expenditures | 3,068 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/194 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/195 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/196 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/165 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/197 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/198 | Expenditures | 670 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/199 | Expenditures | 750 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/200 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/201 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/202 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/203 | Expenditures | 2,478 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/40 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/41 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/42 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/187 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/204 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:09:52 AM. |