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/42 | Direct Receipts | 6,333 | 01/11/2019 | OWN/2019-20/P/96 | Expenditures | 18,100 | 01/11/2019 | OWN/2019-20/C/20 | 4,854 | ||||
04/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 11,482 | 02/11/2019 | FFC/2019-20/P/24 | Expenditures | 60,000 | 04/11/2019 | OWN/2019-20/C/21 | 3,580 | ||||
06/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 10,468 | 04/11/2019 | OWN/2019-20/P/97 | Expenditures | 47,800 | 07/11/2019 | OWN/2019-20/C/22 | 16,160 | ||||
07/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 7,259 | 07/11/2019 | OWN/2019-20/P/98 | Expenditures | 1,000 | 08/11/2019 | OWN/2019-20/C/23 | 27,972 | ||||
08/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 40,911 | 07/11/2019 | OWN/2019-20/P/99 | Expenditures | 4,998 | 11/11/2019 | OWN/2019-20/C/24 | 25,030 | ||||
11/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 12,626 | 13/11/2019 | OWN/2019-20/P/100 | Expenditures | 1,400 | 14/11/2019 | OWN/2019-20/C/25 | 40,075 | ||||
11/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 10,164.57 | 13/11/2019 | OWN/2019-20/P/101 | Expenditures | 1,340 | 21/11/2019 | OWN/2019-20/C/26 | 222,884 | ||||
13/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,064 | 15/11/2019 | OWN/2019-20/P/102 | Expenditures | 1,800 | |||||||
14/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 40,075 | 15/11/2019 | OWN/2019-20/P/103 | Expenditures | 930 | |||||||
15/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,520 | 15/11/2019 | OWN/2019-20/P/104 | Expenditures | 405 | |||||||
20/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 6,309 | 20/11/2019 | OWN/2019-20/P/105 | Expenditures | 177 | |||||||
21/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 226,429 | 21/11/2019 | FFC/2019-20/P/25 | Expenditures | 50,000 | |||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/106 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/108 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/109 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/110 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/111 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/112 | Expenditures | 36,413 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/113 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/114 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/115 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/116 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/117 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/118 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/119 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/120 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/121 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/122 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/123 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/124 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/153 | Expenditures | 6,205 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/154 | Expenditures | 25,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:38:53 PM. |