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.) |
18/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 200 | 01/11/2019 | OWN/2019-20/P/24 | Expenditures | 4,500 | |||||||
18/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,320 | 04/11/2019 | FFC/2019-20/P/14 | Expenditures | 50,000 | |||||||
18/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,000 | 12/11/2019 | FFC/2019-20/P/15 | Expenditures | 4,000 | |||||||
18/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 37,083 | 15/11/2019 | FFC/2019-20/P/16 | Expenditures | 20,137 | |||||||
21/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 950 | 18/11/2019 | OWN/2019-20/P/35 | Expenditures | 2,520 | |||||||
21/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 50 | 22/11/2019 | FFC/2019-20/P/17 | Expenditures | 143,900 | |||||||
21/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 50 | 26/11/2019 | OWN/2019-20/P/25 | Expenditures | 15,302 | |||||||
21/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 400 | 26/11/2019 | OWN/2019-20/P/26 | Expenditures | 546,642 | |||||||
21/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 218 | 26/11/2019 | OWN/2019-20/P/33 | Expenditures | 400,000 | |||||||
21/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 25 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 25 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,108 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 562 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 435 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 732 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 25 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 25 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 400 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,946 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 2,660 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 250 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 250 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 17,736 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 546,642 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 400,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:28:40 PM. |