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/163 | Direct Receipts | 650 | 01/11/2019 | OWN/2019-20/P/198 | Expenditures | 650 | |||||||
02/11/2019 | OWN/2019-20/R/164 | Direct Receipts | 8,400 | 04/11/2019 | OWN/2019-20/P/199 | Expenditures | 550 | |||||||
02/11/2019 | OWN/2019-20/R/210 | Direct Receipts | 200 | 05/11/2019 | OWN/2019-20/P/200 | Expenditures | 3,000 | |||||||
04/11/2019 | OWN/2019-20/R/165 | Direct Receipts | 550 | 05/11/2019 | OWN/2019-20/P/33 | Expenditures | 4,500 | |||||||
05/11/2019 | OWN/2019-20/R/166 | Direct Receipts | 4,700 | 08/11/2019 | OWN/2019-20/P/201 | Expenditures | 2,965 | |||||||
05/11/2019 | OWN/2019-20/R/211 | Direct Receipts | 2,300 | 14/11/2019 | FFC/2019-20/P/11 | Expenditures | 272,000 | |||||||
08/11/2019 | OWN/2019-20/R/167 | Direct Receipts | 1,450 | 15/11/2019 | OWN/2019-20/P/202 | Expenditures | 2,630 | |||||||
08/11/2019 | OWN/2019-20/R/168 | Direct Receipts | 2,965 | 15/11/2019 | OWN/2019-20/P/34 | Expenditures | 3,550 | |||||||
15/11/2019 | OWN/2019-20/R/169 | Direct Receipts | 3,182 | 18/11/2019 | OWN/2019-20/P/203 | Expenditures | 7,000 | |||||||
15/11/2019 | OWN/2019-20/R/170 | Direct Receipts | 2,630 | 18/11/2019 | OWN/2019-20/P/204 | Expenditures | 4,015 | |||||||
15/11/2019 | OWN/2019-20/R/212 | Direct Receipts | 3,900 | 19/11/2019 | FFC/2019-20/P/12 | Expenditures | 44,236 | |||||||
18/11/2019 | OWN/2019-20/R/171 | Direct Receipts | 4,015 | 19/11/2019 | FFC/2019-20/P/13 | Expenditures | 35,054 | |||||||
19/11/2019 | OWN/2019-20/R/213 | Direct Receipts | 500 | 19/11/2019 | FFC/2019-20/P/14 | Expenditures | 73,588 | |||||||
19/11/2019 | OWN/2019-20/R/214 | Direct Receipts | 3,000 | 19/11/2019 | OWN/2019-20/P/35 | Expenditures | 3,000 | |||||||
22/11/2019 | OWN/2019-20/R/172 | Direct Receipts | 3,010 | 21/11/2019 | OWN/2019-20/P/205 | Expenditures | 2,055 | |||||||
22/11/2019 | OWN/2019-20/R/173 | Direct Receipts | 3,470 | 21/11/2019 | OWN/2019-20/P/206 | Expenditures | 1,700 | |||||||
22/11/2019 | OWN/2019-20/R/215 | Direct Receipts | 1,200 | 21/11/2019 | OWN/2019-20/P/207 | Expenditures | 6,236 | |||||||
27/11/2019 | OWN/2019-20/R/174 | Direct Receipts | 12,900 | 22/11/2019 | OWN/2019-20/P/208 | Expenditures | 3,470 | |||||||
27/11/2019 | OWN/2019-20/R/175 | Direct Receipts | 1,200 | 22/11/2019 | OWN/2019-20/P/36 | Expenditures | 4,500 | |||||||
27/11/2019 | OWN/2019-20/R/216 | Direct Receipts | 5,000 | 26/11/2019 | FFC/2019-20/P/15 | Expenditures | 14,988 | |||||||
27/11/2019 | OWN/2019-20/R/217 | Direct Receipts | 500 | 27/11/2019 | OWN/2019-20/P/209 | Expenditures | 5,000 | |||||||
29/11/2019 | OWN/2019-20/R/176 | Direct Receipts | 725 | 27/11/2019 | OWN/2019-20/P/210 | Expenditures | 1,500 | |||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/211 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/212 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/213 | Expenditures | 725 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/214 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:27:50 PM. |