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/141 | Direct Receipts | 8,290 | 11/11/2019 | OWN/2019-20/P/67 | Expenditures | 20,584 | |||||||
01/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 220 | 11/11/2019 | OWN/2019-20/P/68 | Expenditures | 2,532 | |||||||
01/11/2019 | OWN/2019-20/R/143 | Direct Receipts | 220 | 11/11/2019 | OWN/2019-20/P/69 | Expenditures | 1,750 | |||||||
01/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 3,300 | 13/11/2019 | OWN/2019-20/P/70 | Expenditures | 6,643 | |||||||
05/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 23,124 | 13/11/2019 | OWN/2019-20/P/71 | Expenditures | 15,000 | |||||||
05/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 160 | 14/11/2019 | FFC/2019-20/P/8 | Expenditures | 110,979 | |||||||
05/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 160 | 20/11/2019 | OWN/2019-20/P/72 | Expenditures | 1,500 | |||||||
05/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 6,714 | 25/11/2019 | OWN/2019-20/P/73 | Expenditures | 2,000 | |||||||
08/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 7,808 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 120 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 120 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 3,300 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/153 | Direct Receipts | 33,028 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/154 | Direct Receipts | 160 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/155 | Direct Receipts | 160 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/156 | Direct Receipts | 3,300 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/157 | Direct Receipts | 300 | Expenditures | ||||||||||
14/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 369,063 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/158 | Direct Receipts | 18,680 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/159 | Direct Receipts | 160 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/160 | Direct Receipts | 160 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/161 | Direct Receipts | 2,200 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/162 | Direct Receipts | 51,210 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/163 | Direct Receipts | 550 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/164 | Direct Receipts | 550 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/165 | Direct Receipts | 210 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/166 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/167 | Direct Receipts | 10,236 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/168 | Direct Receipts | 140 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/169 | Direct Receipts | 140 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/170 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/171 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/172 | Direct Receipts | 13,427 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/173 | Direct Receipts | 220 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/174 | Direct Receipts | 220 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/175 | Direct Receipts | 6,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:43:59 AM. |