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.) |
15/11/2019 | OWN/2019-20/R/119 | Direct Receipts | 20,000 | 01/11/2019 | FFC/2019-20/P/8 | Expenditures | 98,500 | |||||||
16/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,197 | 15/11/2019 | OWN/2019-20/P/57 | Expenditures | 1,475 | |||||||
16/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 380 | 15/11/2019 | OWN/2019-20/P/58 | Expenditures | 600 | |||||||
16/11/2019 | OWN/2019-20/R/122 | Direct Receipts | 166 | 15/11/2019 | OWN/2019-20/P/62 | Expenditures | 6,415 | |||||||
16/11/2019 | OWN/2019-20/R/123 | Direct Receipts | 176 | 15/11/2019 | OWN/2019-20/P/63 | Expenditures | 9,193 | |||||||
16/11/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,892 | 15/11/2019 | OWN/2019-20/P/64 | Expenditures | 4,800 | |||||||
16/11/2019 | OWN/2019-20/R/256 | Direct Receipts | 66 | 16/11/2019 | OWN/2019-20/P/65 | Expenditures | 1,200 | |||||||
16/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 129 | 16/11/2019 | OWN/2019-20/P/66 | Expenditures | 520 | |||||||
16/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 360 | 16/11/2019 | OWN/2019-20/P/67 | Expenditures | 195 | |||||||
18/11/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,036 | 16/11/2019 | OWN/2019-20/P/68 | Expenditures | 1,000 | |||||||
23/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 586 | 16/11/2019 | OWN/2019-20/P/69 | Expenditures | 230 | |||||||
23/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,657 | 28/11/2019 | OWN/2019-20/P/59 | Expenditures | 5,000 | |||||||
23/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,806 | 30/11/2019 | OWN/2019-20/P/60 | Expenditures | 2,000 | |||||||
23/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 278 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 4,022 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 294 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 162 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 452 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/257 | Direct Receipts | 178 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 360 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 360 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 360 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 75 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 360 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 360 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 360 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 882 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 872 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 7,000 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 360 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 360 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 233 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 551 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 175 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 912 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,134 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:37:20 AM. |