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/279 | Direct Receipts | 200 | 04/11/2019 | OWN/2019-20/P/80 | Expenditures | 1,300 | |||||||
01/11/2019 | OWN/2019-20/R/280 | Direct Receipts | 300 | 14/11/2019 | OWN/2019-20/P/81 | Expenditures | 2,200 | |||||||
01/11/2019 | OWN/2019-20/R/281 | Direct Receipts | 200 | 14/11/2019 | OWN/2019-20/P/82 | Expenditures | 700 | |||||||
01/11/2019 | OWN/2019-20/R/282 | Direct Receipts | 160 | 18/11/2019 | OWN/2019-20/P/83 | Expenditures | 3,000 | |||||||
02/11/2019 | OWN/2019-20/R/283 | Direct Receipts | 20 | 19/11/2019 | OWN/2019-20/P/84 | Expenditures | 3,000 | |||||||
04/11/2019 | OWN/2019-20/R/284 | Direct Receipts | 20 | 20/11/2019 | OWN/2019-20/P/85 | Expenditures | 800 | |||||||
04/11/2019 | OWN/2019-20/R/285 | Direct Receipts | 20 | 26/11/2019 | FFC/2019-20/P/12 | Expenditures | 249,729 | |||||||
04/11/2019 | OWN/2019-20/R/286 | Direct Receipts | 20 | 26/11/2019 | FFC/2019-20/P/13 | Expenditures | 99,605 | |||||||
04/11/2019 | OWN/2019-20/R/287 | Direct Receipts | 200 | 26/11/2019 | OWN/2019-20/P/86 | Expenditures | 30,000 | |||||||
04/11/2019 | OWN/2019-20/R/288 | Direct Receipts | 1,200 | 27/11/2019 | OWN/2019-20/P/87 | Expenditures | 1,500 | |||||||
05/11/2019 | OWN/2019-20/R/321 | Direct Receipts | 100 | 27/11/2019 | OWN/2019-20/P/88 | Expenditures | 4,232 | |||||||
06/11/2019 | OWN/2019-20/R/289 | Direct Receipts | 780 | 30/11/2019 | OWN/2019-20/P/89 | Expenditures | 6,000 | |||||||
06/11/2019 | OWN/2019-20/R/290 | Direct Receipts | 100 | Expenditures | ||||||||||
06/11/2019 | OWN/2019-20/R/291 | Direct Receipts | 500 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/292 | Direct Receipts | 480 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/293 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/294 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/295 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/296 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/297 | Direct Receipts | 40 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/299 | Direct Receipts | 20 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/300 | Direct Receipts | 40 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/365 | Direct Receipts | 104,728 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/301 | Direct Receipts | 498 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/302 | Direct Receipts | 1,305 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/303 | Direct Receipts | 1,120 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/304 | Direct Receipts | 20 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/305 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/306 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/307 | Direct Receipts | 500 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/308 | Direct Receipts | 444 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/309 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/310 | Direct Receipts | 420 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/311 | Direct Receipts | 20 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/312 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/313 | Direct Receipts | 1,470 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/314 | Direct Receipts | 1,120 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/315 | Direct Receipts | 3,112 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/316 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/318 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/319 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/320 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:27:14 AM. |