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.) |
04/11/2019 | OWN/2019-20/R/239 | Direct Receipts | 1,352 | 07/11/2019 | OWN/2019-20/P/315 | Expenditures | 1,900 | |||||||
04/11/2019 | OWN/2019-20/R/240 | Direct Receipts | 700 | 07/11/2019 | OWN/2019-20/P/316 | Expenditures | 1,240 | |||||||
04/11/2019 | OWN/2019-20/R/241 | Direct Receipts | 150 | 11/11/2019 | FFC/2019-20/P/20 | Expenditures | 34,043 | |||||||
13/11/2019 | OWN/2019-20/R/242 | Direct Receipts | 32,611 | 12/11/2019 | FFC/2019-20/P/21 | Expenditures | 30,900 | |||||||
13/11/2019 | OWN/2019-20/R/243 | Direct Receipts | 650 | 12/11/2019 | FFC/2019-20/P/22 | Expenditures | 5,060 | |||||||
13/11/2019 | OWN/2019-20/R/245 | Direct Receipts | 500 | 13/11/2019 | FFC/2019-20/P/23 | Expenditures | 34,043 | |||||||
14/11/2019 | OWN/2019-20/R/246 | Direct Receipts | 950 | 14/11/2019 | OWN/2019-20/P/317 | Expenditures | 6,000 | |||||||
14/11/2019 | OWN/2019-20/R/247 | Direct Receipts | 375 | 14/11/2019 | OWN/2019-20/P/318 | Expenditures | 19,367 | |||||||
16/11/2019 | OWN/2019-20/R/248 | Direct Receipts | 762 | 14/11/2019 | OWN/2019-20/P/319 | Expenditures | 10,165 | |||||||
19/11/2019 | OWN/2019-20/R/249 | Direct Receipts | 6,300 | 14/11/2019 | OWN/2019-20/P/320 | Expenditures | 1,440 | |||||||
19/11/2019 | OWN/2019-20/R/250 | Direct Receipts | 700 | 19/11/2019 | OWN/2019-20/P/321 | Expenditures | 1,137 | |||||||
19/11/2019 | OWN/2019-20/R/251 | Direct Receipts | 5,000 | 20/11/2019 | OWN/2019-20/P/334 | Expenditures | 5,000 | |||||||
20/11/2019 | OWN/2019-20/R/252 | Direct Receipts | 1,445 | 22/11/2019 | OWN/2019-20/P/322 | Expenditures | 1,900 | |||||||
20/11/2019 | OWN/2019-20/R/266 | Direct Receipts | 60 | 22/11/2019 | OWN/2019-20/P/323 | Expenditures | 1,240 | |||||||
22/11/2019 | OWN/2019-20/R/253 | Direct Receipts | 60,000 | 22/11/2019 | OWN/2019-20/P/327 | Expenditures | 7,300 | |||||||
22/11/2019 | OWN/2019-20/R/254 | Direct Receipts | 1,570 | 22/11/2019 | OWN/2019-20/P/328 | Expenditures | 19,367 | |||||||
22/11/2019 | OWN/2019-20/R/255 | Direct Receipts | 575 | 22/11/2019 | OWN/2019-20/P/329 | Expenditures | 11,205 | |||||||
25/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 34,043 | 22/11/2019 | OWN/2019-20/P/330 | Expenditures | 10,165 | |||||||
25/11/2019 | OWN/2019-20/R/256 | Direct Receipts | 410 | 22/11/2019 | OWN/2019-20/P/333 | Expenditures | 5,000 | |||||||
26/11/2019 | OWN/2019-20/R/257 | Direct Receipts | 140 | 24/11/2019 | FFC/2019-20/P/24 | Expenditures | 9,000 | |||||||
26/11/2019 | OWN/2019-20/R/258 | Direct Receipts | 251 | 24/11/2019 | FFC/2019-20/P/25 | Expenditures | 6,000 | |||||||
26/11/2019 | OWN/2019-20/R/259 | Direct Receipts | 1,151 | 25/11/2019 | OWN/2019-20/P/324 | Expenditures | 1,620 | |||||||
27/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 9,964 | 25/11/2019 | OWN/2019-20/P/325 | Expenditures | 292 | |||||||
29/11/2019 | OWN/2019-20/R/238 | Direct Receipts | 75 | 26/11/2019 | OWN/2019-20/P/314 | Expenditures | 964 | |||||||
29/11/2019 | OWN/2019-20/R/260 | Direct Receipts | 66,838 | 26/11/2019 | OWN/2019-20/P/326 | Expenditures | 8,020 | |||||||
29/11/2019 | OWN/2019-20/R/261 | Direct Receipts | 1,770 | 26/11/2019 | OWN/2019-20/P/331 | Expenditures | 4,000 | |||||||
29/11/2019 | OWN/2019-20/R/262 | Direct Receipts | 150 | 26/11/2019 | OWN/2019-20/P/332 | Expenditures | 4,000 | |||||||
29/11/2019 | OWN/2019-20/R/263 | Direct Receipts | 700 | 28/11/2019 | FFC/2019-20/P/26 | Expenditures | 5.32 | |||||||
29/11/2019 | OWN/2019-20/R/264 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/265 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:46:36 AM. |