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/172 | Direct Receipts | 3,102 | 04/11/2019 | OWN/2019-20/P/275 | Expenditures | 5,500 | 01/11/2019 | OWN/2019-20/C/25 | 3,200 | ||||
01/11/2019 | OWN/2019-20/R/173 | Direct Receipts | 60 | 11/11/2019 | OWN/2019-20/P/276 | Expenditures | 9,000 | 14/11/2019 | OWN/2019-20/C/20 | 5,810 | ||||
01/11/2019 | OWN/2019-20/R/174 | Direct Receipts | 60 | 14/11/2019 | FFC/2019-20/P/32 | Expenditures | 8,000 | 14/11/2019 | OWN/2019-20/C/22 | 7,360 | ||||
01/11/2019 | OWN/2019-20/R/175 | Direct Receipts | 115 | 14/11/2019 | OWN/2019-20/P/199 | Expenditures | 490 | |||||||
06/11/2019 | OWN/2019-20/R/176 | Direct Receipts | 3,000 | 14/11/2019 | OWN/2019-20/P/200 | Expenditures | 5,340 | |||||||
06/11/2019 | OWN/2019-20/R/177 | Direct Receipts | 6,000 | 14/11/2019 | OWN/2019-20/P/277 | Expenditures | 930 | |||||||
14/11/2019 | OWN/2019-20/R/178 | Direct Receipts | 115 | 14/11/2019 | OWN/2019-20/P/278 | Expenditures | 500 | |||||||
20/11/2019 | OWN/2019-20/R/156 | Direct Receipts | 100 | 14/11/2019 | OWN/2019-20/P/279 | Expenditures | 900 | |||||||
20/11/2019 | OWN/2019-20/R/157 | Direct Receipts | 100 | 14/11/2019 | OWN/2019-20/P/280 | Expenditures | 752 | |||||||
21/11/2019 | OWN/2019-20/R/158 | Direct Receipts | 100 | 14/11/2019 | OWN/2019-20/P/281 | Expenditures | 500 | |||||||
30/11/2019 | OWN/2019-20/R/179 | Direct Receipts | 15 | 14/11/2019 | OWN/2019-20/P/282 | Expenditures | 810 | |||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/283 | Expenditures | 108 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/284 | Expenditures | 630 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/285 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/286 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/201 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/287 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/288 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/289 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/290 | Expenditures | 377.6 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/291 | Expenditures | 377.6 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/292 | Expenditures | 16.82 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/293 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:34:11 PM. |