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/40 | Direct Receipts | 7,320 | 04/11/2019 | OWN/2019-20/P/116 | Expenditures | 2,840 | 04/11/2019 | OWN/2019-20/C/6 | 8,260 | ||||
06/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 14,095 | 04/11/2019 | OWN/2019-20/P/117 | Expenditures | 13,150 | |||||||
06/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 442 | 04/11/2019 | OWN/2019-20/P/118 | Expenditures | 1,820 | |||||||
06/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 442 | 04/11/2019 | OWN/2019-20/P/119 | Expenditures | 7,040 | |||||||
13/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,080 | 04/11/2019 | OWN/2019-20/P/120 | Expenditures | 920 | |||||||
13/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 10,688 | 04/11/2019 | OWN/2019-20/P/121 | Expenditures | 12,000 | |||||||
13/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 210 | 05/11/2019 | OWN/2019-20/P/122 | Expenditures | 98,000 | |||||||
13/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 50 | 05/11/2019 | OWN/2019-20/P/123 | Expenditures | 34,385 | |||||||
14/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 498,050 | 05/11/2019 | OWN/2019-20/P/124 | Expenditures | 99,200 | |||||||
26/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 67,426 | 05/11/2019 | OWN/2019-20/P/125 | Expenditures | 20,000 | |||||||
26/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 310 | 05/11/2019 | OWN/2019-20/P/126 | Expenditures | 43,000 | |||||||
26/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 160 | 11/11/2019 | OWN/2019-20/P/127 | Expenditures | 96,800 | |||||||
27/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,680 | 11/11/2019 | OWN/2019-20/P/128 | Expenditures | 33,175 | |||||||
30/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 5,400 | 11/11/2019 | OWN/2019-20/P/129 | Expenditures | 98,000 | |||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/130 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/131 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/132 | Expenditures | 99,050 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/133 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/134 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/135 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/136 | Expenditures | 34,350 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/137 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/91 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/138 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/139 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:24:16 AM. |