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.) |
06/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 3,439 | 04/11/2019 | FFC/2019-20/P/5 | Expenditures | 147,972 | |||||||
06/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,000 | 06/11/2019 | OWN/2019-20/P/86 | Expenditures | 8,400 | |||||||
08/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 11,000 | 15/11/2019 | OWN/2019-20/P/87 | Expenditures | 5,300 | |||||||
09/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 6,839 | 15/11/2019 | OWN/2019-20/P/88 | Expenditures | 1,240 | |||||||
09/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,622 | 15/11/2019 | OWN/2019-20/P/89 | Expenditures | 2,320 | |||||||
09/11/2019 | STS/2019-20/R/13 | Direct Receipts | 3,059 | 18/11/2019 | OWN/2019-20/P/90 | Expenditures | 2,250 | |||||||
11/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 3,076 | 19/11/2019 | OWN/2019-20/P/91 | Expenditures | 400 | |||||||
13/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 6,045 | 19/11/2019 | OWN/2019-20/P/92 | Expenditures | 1,336 | |||||||
13/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,000 | 19/11/2019 | OWN/2019-20/P/93 | Expenditures | 2,185 | |||||||
14/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 440 | 19/11/2019 | OWN/2019-20/P/94 | Expenditures | 9,555 | |||||||
14/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,000 | 19/11/2019 | OWN/2019-20/P/95 | Expenditures | 2.65 | |||||||
15/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 4,432 | 19/11/2019 | OWN/2019-20/P/98 | Expenditures | 10,045 | |||||||
15/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,000 | 20/11/2019 | OWN/2019-20/P/96 | Expenditures | 800 | |||||||
16/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,587 | 20/11/2019 | STS/2019-20/P/28 | Expenditures | 7,500 | |||||||
16/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,700 | 25/11/2019 | OWN/2019-20/P/97 | Expenditures | 4,200 | |||||||
18/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,954 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 400 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 800 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 10,820 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 6,680 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,496 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 10,134 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 415 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:53:03 PM. |