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/152 | Direct Receipts | 700 | 02/11/2019 | OWN/2019-20/P/185 | Expenditures | 2,300 | |||||||
04/11/2019 | OWN/2019-20/R/175 | Direct Receipts | 1,000 | 02/11/2019 | OWN/2019-20/P/189 | Expenditures | 5,000 | |||||||
05/11/2019 | OWN/2019-20/R/153 | Direct Receipts | 100 | 05/11/2019 | FFC/2019-20/P/25 | Expenditures | 75,000 | |||||||
05/11/2019 | OWN/2019-20/R/176 | Direct Receipts | 6,400 | 07/11/2019 | OWN/2019-20/P/190 | Expenditures | 3,000 | |||||||
07/11/2019 | OWN/2019-20/R/154 | Direct Receipts | 3,000 | 08/11/2019 | OWN/2019-20/P/191 | Expenditures | 4,500 | |||||||
07/11/2019 | OWN/2019-20/R/177 | Direct Receipts | 2,420 | 08/11/2019 | OWN/2019-20/P/192 | Expenditures | 5,500 | |||||||
11/11/2019 | OWN/2019-20/R/155 | Direct Receipts | 3,850 | 13/11/2019 | OWN/2019-20/P/186 | Expenditures | 4,500 | |||||||
11/11/2019 | OWN/2019-20/R/178 | Direct Receipts | 11,600 | 13/11/2019 | OWN/2019-20/P/193 | Expenditures | 15,000 | |||||||
11/11/2019 | OWN/2019-20/R/179 | Direct Receipts | 10,380 | 16/11/2019 | OWN/2019-20/P/194 | Expenditures | 20,000 | |||||||
13/11/2019 | OWN/2019-20/R/156 | Direct Receipts | 4,400 | 18/11/2019 | FFC/2019-20/P/26 | Expenditures | 60,000 | |||||||
14/11/2019 | OWN/2019-20/R/180 | Direct Receipts | 5,000 | 18/11/2019 | OWN/2019-20/P/195 | Expenditures | 5,000 | |||||||
15/11/2019 | OWN/2019-20/R/181 | Direct Receipts | 3,000 | 19/11/2019 | FFC/2019-20/P/27 | Expenditures | 110,000 | |||||||
16/11/2019 | OWN/2019-20/R/157 | Direct Receipts | 1,050 | 20/11/2019 | OWN/2019-20/P/196 | Expenditures | 10,200 | |||||||
19/11/2019 | OWN/2019-20/R/158 | Direct Receipts | 800 | 26/11/2019 | OWN/2019-20/P/197 | Expenditures | 4,300 | |||||||
19/11/2019 | OWN/2019-20/R/182 | Direct Receipts | 2,700 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/159 | Direct Receipts | 600 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/183 | Direct Receipts | 2,550 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/160 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/184 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/185 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/161 | Direct Receipts | 4,300 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/186 | Direct Receipts | 15,200 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/187 | Direct Receipts | 600 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/162 | Direct Receipts | 2,600 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/188 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/189 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/190 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/191 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:54:11 AM. |