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.) |
08/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 5,376 | 13/11/2019 | FFC/2019-20/P/26 | Expenditures | 17,194 | |||||||
13/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,671 | 13/11/2019 | OWN/2019-20/P/103 | Expenditures | 3,000 | |||||||
13/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 500 | 13/11/2019 | OWN/2019-20/P/104 | Expenditures | 6,000 | |||||||
13/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,500 | 13/11/2019 | OWN/2019-20/P/105 | Expenditures | 5,600 | |||||||
13/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 3,500 | 13/11/2019 | OWN/2019-20/P/106 | Expenditures | 2,700 | |||||||
14/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,050 | 13/11/2019 | OWN/2019-20/P/107 | Expenditures | 600 | |||||||
14/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 2,250 | 13/11/2019 | OWN/2019-20/P/108 | Expenditures | 2,000 | |||||||
14/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 2,400 | 14/11/2019 | FFC/2019-20/P/27 | Expenditures | 15.39 | |||||||
14/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 5,620 | 14/11/2019 | OWN/2019-20/P/102 | Expenditures | 1,888 | |||||||
14/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,100 | 15/11/2019 | OWN/2019-20/P/117 | Expenditures | 1,150 | |||||||
15/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 3,500 | 15/11/2019 | OWN/2019-20/P/118 | Expenditures | 900 | |||||||
15/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,200 | 22/11/2019 | OWN/2019-20/P/109 | Expenditures | 150 | |||||||
15/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,800 | 22/11/2019 | OWN/2019-20/P/110 | Expenditures | 1,800 | |||||||
15/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 600 | 25/11/2019 | OWN/2019-20/P/111 | Expenditures | 11.8 | |||||||
18/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 5,725 | 29/11/2019 | OWN/2019-20/P/112 | Expenditures | 1,377 | |||||||
18/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,800 | 29/11/2019 | OWN/2019-20/P/113 | Expenditures | 1,100 | |||||||
18/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 235 | 29/11/2019 | OWN/2019-20/P/114 | Expenditures | 11,000 | |||||||
18/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,500 | 29/11/2019 | OWN/2019-20/P/115 | Expenditures | 3,000 | |||||||
21/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,650 | 29/11/2019 | OWN/2019-20/P/116 | Expenditures | 3,000 | |||||||
22/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 8,822 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,950 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 2,155 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,650 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 3,083 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:54:57 AM. |