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/176 | Direct Receipts | 700 | 06/11/2019 | OWN/2019-20/P/138 | Expenditures | 2,550 | |||||||
01/11/2019 | OWN/2019-20/R/177 | Direct Receipts | 100 | 06/11/2019 | OWN/2019-20/P/139 | Expenditures | 200 | |||||||
05/11/2019 | OWN/2019-20/R/154 | Direct Receipts | 270 | 06/11/2019 | OWN/2019-20/P/140 | Expenditures | 250 | |||||||
05/11/2019 | OWN/2019-20/R/155 | Direct Receipts | 20 | 07/11/2019 | OWN/2019-20/P/141 | Expenditures | 300 | |||||||
05/11/2019 | OWN/2019-20/R/156 | Direct Receipts | 20 | 08/11/2019 | OWN/2019-20/P/142 | Expenditures | 1,200 | |||||||
05/11/2019 | OWN/2019-20/R/157 | Direct Receipts | 635 | 08/11/2019 | OWN/2019-20/P/143 | Expenditures | 1,300 | |||||||
05/11/2019 | OWN/2019-20/R/178 | Direct Receipts | 150 | 08/11/2019 | OWN/2019-20/P/144 | Expenditures | 185,000 | |||||||
06/11/2019 | OWN/2019-20/R/158 | Direct Receipts | 582 | 22/11/2019 | OWN/2019-20/P/145 | Expenditures | 180 | |||||||
07/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 24,065 | 22/11/2019 | OWN/2019-20/P/146 | Expenditures | 160 | |||||||
07/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 24,065 | 22/11/2019 | OWN/2019-20/P/147 | Expenditures | 180 | |||||||
07/11/2019 | OWN/2019-20/R/159 | Direct Receipts | 534 | 22/11/2019 | OWN/2019-20/P/148 | Expenditures | 1,500 | |||||||
07/11/2019 | OWN/2019-20/R/160 | Direct Receipts | 20 | 26/11/2019 | OWN/2019-20/P/151 | Expenditures | 2,450 | |||||||
07/11/2019 | OWN/2019-20/R/161 | Direct Receipts | 20 | 28/11/2019 | OWN/2019-20/P/149 | Expenditures | 790 | |||||||
07/11/2019 | OWN/2019-20/R/179 | Direct Receipts | 150 | 30/11/2019 | OWN/2019-20/P/174 | Expenditures | 1,050 | |||||||
08/11/2019 | OWN/2019-20/R/162 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/180 | Direct Receipts | 800 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/181 | Direct Receipts | 1,960 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/163 | Direct Receipts | 714 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/164 | Direct Receipts | 342 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/182 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/183 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/184 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/167 | Direct Receipts | 1,107 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/168 | Direct Receipts | 40 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/169 | Direct Receipts | 40 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/185 | Direct Receipts | 3,120 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/170 | Direct Receipts | 1,153 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/186 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/171 | Direct Receipts | 1,164 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/172 | Direct Receipts | 1,933 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/173 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/187 | Direct Receipts | 1,920 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/174 | Direct Receipts | 58,254 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/175 | Direct Receipts | 34,158 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/188 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:06:57 PM. |