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.) |
05/11/2019 | OWN/2019-20/R/212 | Direct Receipts | 11,514 | 05/11/2019 | OWN/2019-20/P/163 | Expenditures | 525 | 05/11/2019 | OWN/2019-20/C/66 | 13,531 | ||||
05/11/2019 | OWN/2019-20/R/213 | Direct Receipts | 230 | 14/11/2019 | OWN/2019-20/P/164 | Expenditures | 450 | 14/11/2019 | OWN/2019-20/C/67 | 10,340 | ||||
05/11/2019 | OWN/2019-20/R/214 | Direct Receipts | 230 | 20/11/2019 | OWN/2019-20/P/165 | Expenditures | 16,615 | 20/11/2019 | OWN/2019-20/C/68 | 5,058 | ||||
05/11/2019 | OWN/2019-20/R/215 | Direct Receipts | 525 | 20/11/2019 | OWN/2019-20/P/166 | Expenditures | 225 | 20/11/2019 | OWN/2019-20/C/69 | 3,000 | ||||
05/11/2019 | OWN/2019-20/R/216 | Direct Receipts | 32 | 20/11/2019 | OWN/2019-20/P/167 | Expenditures | 3,000 | 26/11/2019 | OWN/2019-20/C/70 | 3,000 | ||||
05/11/2019 | OWN/2019-20/R/222 | Direct Receipts | 525 | 20/11/2019 | OWN/2019-20/P/168 | Expenditures | 1,500 | 26/11/2019 | OWN/2019-20/C/71 | 920 | ||||
13/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 22,903 | 25/11/2019 | OWN/2019-20/P/169 | Expenditures | 5,570 | 28/11/2019 | OWN/2019-20/C/72 | 7,712 | ||||
14/11/2019 | OWN/2019-20/R/217 | Direct Receipts | 9,120 | 25/11/2019 | OWN/2019-20/P/170 | Expenditures | 4,520 | 29/11/2019 | OWN/2019-20/C/73 | 3,000 | ||||
14/11/2019 | OWN/2019-20/R/218 | Direct Receipts | 135 | 25/11/2019 | OWN/2019-20/P/171 | Expenditures | 310 | 30/11/2019 | OWN/2019-20/C/74 | 3,000 | ||||
14/11/2019 | OWN/2019-20/R/219 | Direct Receipts | 135 | 26/11/2019 | OWN/2019-20/P/172 | Expenditures | 9,900 | 30/11/2019 | OWN/2019-20/C/75 | 3,000 | ||||
14/11/2019 | OWN/2019-20/R/220 | Direct Receipts | 450 | 26/11/2019 | OWN/2019-20/P/173 | Expenditures | 8,500 | 30/11/2019 | OWN/2019-20/C/76 | 14,837 | ||||
14/11/2019 | OWN/2019-20/R/221 | Direct Receipts | 500 | 26/11/2019 | OWN/2019-20/P/174 | Expenditures | 2,000 | |||||||
14/11/2019 | OWN/2019-20/R/223 | Direct Receipts | 450 | 28/11/2019 | OWN/2019-20/P/175 | Expenditures | 525 | |||||||
14/11/2019 | OWN/2019-20/R/224 | Direct Receipts | 1,600 | 28/11/2019 | OWN/2019-20/P/176 | Expenditures | 3,000 | |||||||
20/11/2019 | OWN/2019-20/R/225 | Direct Receipts | 225 | 28/11/2019 | OWN/2019-20/P/177 | Expenditures | 27,000 | |||||||
20/11/2019 | OWN/2019-20/R/226 | Direct Receipts | 800 | 29/11/2019 | OWN/2019-20/P/178 | Expenditures | 3,000 | |||||||
20/11/2019 | OWN/2019-20/R/227 | Direct Receipts | 3,000 | 29/11/2019 | OWN/2019-20/P/179 | Expenditures | 3,200 | |||||||
20/11/2019 | OWN/2019-20/R/233 | Direct Receipts | 4,613 | 29/11/2019 | OWN/2019-20/P/180 | Expenditures | 4,500 | |||||||
20/11/2019 | OWN/2019-20/R/234 | Direct Receipts | 105 | 30/11/2019 | OWN/2019-20/P/181 | Expenditures | 3,000 | |||||||
20/11/2019 | OWN/2019-20/R/235 | Direct Receipts | 105 | 30/11/2019 | OWN/2019-20/P/182 | Expenditures | 3,000 | |||||||
20/11/2019 | OWN/2019-20/R/236 | Direct Receipts | 225 | 30/11/2019 | OWN/2019-20/P/183 | Expenditures | 27,000 | |||||||
20/11/2019 | OWN/2019-20/R/237 | Direct Receipts | 10 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/238 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/239 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/240 | Direct Receipts | 920 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/228 | Direct Receipts | 525 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/229 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/241 | Direct Receipts | 6,801 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/242 | Direct Receipts | 140 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/243 | Direct Receipts | 140 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/244 | Direct Receipts | 525 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/245 | Direct Receipts | 106 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/230 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/246 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/231 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/232 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/247 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/248 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/249 | Direct Receipts | 14,712 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/250 | Direct Receipts | 25 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/251 | Direct Receipts | 25 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/252 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:13:21 AM. |