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/29 | Direct Receipts | 5,538 | 05/11/2019 | OWN/2019-20/P/22 | Expenditures | 3,000 | 05/11/2019 | OWN/2019-20/C/12 | 9,349 | ||||
02/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 905 | 05/11/2019 | OWN/2019-20/P/26 | Expenditures | 600 | 15/11/2019 | OWN/2019-20/C/10 | 5,200 | ||||
02/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 905 | 05/11/2019 | OWN/2019-20/P/27 | Expenditures | 4,150 | 19/11/2019 | OWN/2019-20/C/11 | 4,800 | ||||
02/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 261 | 05/11/2019 | OWN/2019-20/P/28 | Expenditures | 1,800 | 21/11/2019 | FFC/2019-20/C/1 | 1,534 | ||||
02/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,395 | 07/11/2019 | OWN/2019-20/P/29 | Expenditures | 4,930 | |||||||
02/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 270 | 11/11/2019 | OWN/2019-20/P/30 | Expenditures | 2,000 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 203,679 | 11/11/2019 | OWN/2019-20/P/31 | Expenditures | 10,000 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,358 | 11/11/2019 | OWN/2019-20/P/35 | Expenditures | 2,000 | |||||||
06/11/2019 | STS/2019-20/R/3 | Direct Receipts | 69 | 11/11/2019 | OWN/2019-20/P/36 | Expenditures | 1,800 | |||||||
07/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 6,171 | 11/11/2019 | OWN/2019-20/P/37 | Expenditures | 2,200 | |||||||
07/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 7,000 | 11/11/2019 | OWN/2019-20/P/38 | Expenditures | 2,400 | |||||||
15/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 600 | 11/11/2019 | OWN/2019-20/P/40 | Expenditures | 2,400 | |||||||
15/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | 11/11/2019 | OWN/2019-20/P/41 | Expenditures | 400 | |||||||
15/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 600 | 11/11/2019 | OWN/2019-20/P/51 | Expenditures | 2,400 | |||||||
15/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,800 | 15/11/2019 | OWN/2019-20/P/23 | Expenditures | 4,900 | |||||||
15/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,200 | 15/11/2019 | OWN/2019-20/P/42 | Expenditures | 2,600 | |||||||
18/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 300 | 15/11/2019 | OWN/2019-20/P/43 | Expenditures | 2,100 | |||||||
19/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 3,702 | 15/11/2019 | OWN/2019-20/P/44 | Expenditures | 1,500 | |||||||
19/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,200 | 15/11/2019 | OWN/2019-20/P/45 | Expenditures | 23.6 | |||||||
19/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,200 | 16/11/2019 | FFC/2019-20/P/14 | Expenditures | 27,842 | |||||||
19/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,200 | 19/11/2019 | OWN/2019-20/P/32 | Expenditures | 188.8 | |||||||
19/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 600 | 21/11/2019 | FFC/2019-20/P/15 | Expenditures | 1,234 | |||||||
19/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 600 | 21/11/2019 | FFC/2019-20/P/16 | Expenditures | 1,234 | |||||||
20/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 11,710 | 25/11/2019 | FFC/2019-20/P/17 | Expenditures | 17,189 | |||||||
20/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,365 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:54:21 AM. |