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.) |
02/11/2019 | OWN/2019-20/R/164 | Direct Receipts | 5,836 | 02/11/2019 | OWN/2019-20/P/200 | Expenditures | 40,000 | |||||||
02/11/2019 | OWN/2019-20/R/165 | Direct Receipts | 160 | 05/11/2019 | OWN/2019-20/P/201 | Expenditures | 24,919 | |||||||
05/11/2019 | OWN/2019-20/R/166 | Direct Receipts | 5,490 | 05/11/2019 | OWN/2019-20/P/212 | Expenditures | 20,000 | |||||||
05/11/2019 | OWN/2019-20/R/167 | Direct Receipts | 1,320 | 06/11/2019 | OWN/2019-20/P/202 | Expenditures | 8,100 | |||||||
05/11/2019 | OWN/2019-20/R/168 | Direct Receipts | 100,000 | 07/11/2019 | OWN/2019-20/P/203 | Expenditures | 27,000 | |||||||
05/11/2019 | OWN/2019-20/R/193 | Direct Receipts | 20,000 | 13/11/2019 | OWN/2019-20/P/204 | Expenditures | 144,506 | |||||||
06/11/2019 | OWN/2019-20/R/169 | Direct Receipts | 4,400 | 13/11/2019 | OWN/2019-20/P/213 | Expenditures | 5,000 | |||||||
07/11/2019 | OWN/2019-20/R/170 | Direct Receipts | 1,185 | 16/11/2019 | OWN/2019-20/P/205 | Expenditures | 80,000 | |||||||
13/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 3,424 | 21/11/2019 | OWN/2019-20/P/206 | Expenditures | 6,010 | |||||||
13/11/2019 | OWN/2019-20/R/171 | Direct Receipts | 10,759 | 26/11/2019 | OWN/2019-20/P/207 | Expenditures | 40,000 | |||||||
13/11/2019 | OWN/2019-20/R/194 | Direct Receipts | 5,000 | 26/11/2019 | OWN/2019-20/P/208 | Expenditures | 27,000 | |||||||
16/11/2019 | OWN/2019-20/R/172 | Direct Receipts | 698 | 28/11/2019 | OWN/2019-20/P/209 | Expenditures | 28,863 | |||||||
16/11/2019 | OWN/2019-20/R/173 | Direct Receipts | 17,530 | 29/11/2019 | OWN/2019-20/P/210 | Expenditures | 45,000 | |||||||
16/11/2019 | OWN/2019-20/R/174 | Direct Receipts | 280 | 30/11/2019 | OWN/2019-20/P/211 | Expenditures | 46,000 | |||||||
21/11/2019 | OWN/2019-20/R/175 | Direct Receipts | 1,506 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/176 | Direct Receipts | 70 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/177 | Direct Receipts | 3,572 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/178 | Direct Receipts | 3,360 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/179 | Direct Receipts | 280 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/195 | Direct Receipts | 40 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/180 | Direct Receipts | 70 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/182 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/196 | Direct Receipts | 443 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/183 | Direct Receipts | 794 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/184 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:01:23 PM. |