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/130 | Direct Receipts | 960 | 07/11/2019 | OWN/2019-20/P/59 | Expenditures | 5,000 | |||||||
01/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,275 | 20/11/2019 | OWN/2019-20/P/80 | Expenditures | 6,000 | |||||||
04/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,230 | 21/11/2019 | OWN/2019-20/P/81 | Expenditures | 6,488 | |||||||
04/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,470 | 25/11/2019 | OWN/2019-20/P/82 | Expenditures | 61,000 | |||||||
06/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 480 | 25/11/2019 | OWN/2019-20/P/89 | Expenditures | 5,000 | |||||||
06/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 815 | 26/11/2019 | FFC/2019-20/P/10 | Expenditures | 90,000 | |||||||
07/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 1,110 | 26/11/2019 | OWN/2019-20/P/90 | Expenditures | 118 | |||||||
07/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 765 | 28/11/2019 | OWN/2019-20/P/83 | Expenditures | 2,000 | |||||||
08/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,440 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,805 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 2,700 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/159 | Direct Receipts | 1,170 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 900 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/160 | Direct Receipts | 1,640 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 4,290 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/161 | Direct Receipts | 5,835 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 189,804 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 1,410 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/162 | Direct Receipts | 1,150 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 3,030 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/163 | Direct Receipts | 2,265 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,230 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/164 | Direct Receipts | 7,455 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 1,920 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/165 | Direct Receipts | 820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:52:53 AM. |