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/237 | Direct Receipts | 300 | 01/11/2019 | OWN/2019-20/P/70 | Expenditures | 1,000 | 16/11/2019 | OWN/2019-20/C/34 | 5,800 | ||||
01/11/2019 | OWN/2019-20/R/259 | Direct Receipts | 100 | 01/11/2019 | OWN/2019-20/P/71 | Expenditures | 2,000 | 16/11/2019 | OWN/2019-20/C/47 | 4,000 | ||||
01/11/2019 | OWN/2019-20/R/260 | Direct Receipts | 20 | 04/11/2019 | FFC/2019-20/P/14 | Expenditures | 34,500 | 28/11/2019 | OWN/2019-20/C/35 | 1,200 | ||||
02/11/2019 | OWN/2019-20/R/261 | Direct Receipts | 1,040 | 08/11/2019 | FFC/2019-20/P/15 | Expenditures | 265,000 | |||||||
04/11/2019 | OWN/2019-20/R/238 | Direct Receipts | 300 | 13/11/2019 | OWN/2019-20/P/128 | Expenditures | 250,000 | |||||||
04/11/2019 | OWN/2019-20/R/262 | Direct Receipts | 20 | 16/11/2019 | OWN/2019-20/P/129 | Expenditures | 12,000 | |||||||
06/11/2019 | OWN/2019-20/R/239 | Direct Receipts | 300 | 16/11/2019 | OWN/2019-20/P/130 | Expenditures | 11,152 | |||||||
07/11/2019 | OWN/2019-20/R/263 | Direct Receipts | 100 | 16/11/2019 | OWN/2019-20/P/27 | Expenditures | 3,000 | |||||||
07/11/2019 | OWN/2019-20/R/264 | Direct Receipts | 30 | 16/11/2019 | OWN/2019-20/P/28 | Expenditures | 1,000 | |||||||
08/11/2019 | OWN/2019-20/R/240 | Direct Receipts | 800 | 18/11/2019 | FFC/2019-20/P/16 | Expenditures | 15,000 | |||||||
08/11/2019 | OWN/2019-20/R/265 | Direct Receipts | 170 | 19/11/2019 | OWN/2019-20/P/29 | Expenditures | 4,000 | |||||||
09/11/2019 | OWN/2019-20/R/241 | Direct Receipts | 900 | 19/11/2019 | OWN/2019-20/P/30 | Expenditures | 5,000 | |||||||
09/11/2019 | OWN/2019-20/R/266 | Direct Receipts | 20 | 26/11/2019 | OWN/2019-20/P/31 | Expenditures | 3,000 | |||||||
11/11/2019 | OWN/2019-20/R/414 | Direct Receipts | 298,439 | 28/11/2019 | OWN/2019-20/P/32 | Expenditures | 3,000 | |||||||
12/11/2019 | OWN/2019-20/R/242 | Direct Receipts | 700 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/267 | Direct Receipts | 70 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/243 | Direct Receipts | 800 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/268 | Direct Receipts | 210 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/269 | Direct Receipts | 300 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/244 | Direct Receipts | 200 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/270 | Direct Receipts | 90 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/245 | Direct Receipts | 1,300 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/271 | Direct Receipts | 600 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/272 | Direct Receipts | 10 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/246 | Direct Receipts | 200 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/247 | Direct Receipts | 3,100 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/273 | Direct Receipts | 160 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/248 | Direct Receipts | 1,450 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/274 | Direct Receipts | 70 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/275 | Direct Receipts | 404 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/249 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/276 | Direct Receipts | 284 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/277 | Direct Receipts | 10 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/250 | Direct Receipts | 700 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/278 | Direct Receipts | 20 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/251 | Direct Receipts | 600 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/279 | Direct Receipts | 70 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/252 | Direct Receipts | 700 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/253 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/254 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/280 | Direct Receipts | 50 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/281 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/332 | Direct Receipts | 2,600 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/255 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/282 | Direct Receipts | 40 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/283 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/256 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/257 | Direct Receipts | 700 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/284 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/285 | Direct Receipts | 90 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/258 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:50:47 AM. |