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/87 | Direct Receipts | 30,874 | 07/11/2019 | OWN/2019-20/P/122 | Expenditures | 65,500 | 06/11/2019 | OWN/2019-20/C/30 | 28,866 | ||||
02/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 25,702 | 07/11/2019 | OWN/2019-20/P/123 | Expenditures | 70,057 | 15/11/2019 | OWN/2019-20/C/31 | 12,483 | ||||
07/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 21,477 | 15/11/2019 | OWN/2019-20/P/124 | Expenditures | 3,000 | 18/11/2019 | OWN/2019-20/C/32 | 204,498 | ||||
07/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 8,447 | 15/11/2019 | OWN/2019-20/P/125 | Expenditures | 42,575 | 21/11/2019 | OWN/2019-20/C/33 | 222,487 | ||||
12/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 12,696 | 15/11/2019 | OWN/2019-20/P/126 | Expenditures | 5,000 | 27/11/2019 | OWN/2019-20/C/34 | 26,033 | ||||
15/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 5,045 | 18/11/2019 | OWN/2019-20/P/127 | Expenditures | 35,175 | |||||||
18/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 204,498 | 19/11/2019 | OWN/2019-20/P/128 | Expenditures | 8,554 | |||||||
19/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 11,398 | 19/11/2019 | OWN/2019-20/P/129 | Expenditures | 7,910 | |||||||
21/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 222,635 | 19/11/2019 | OWN/2019-20/P/130 | Expenditures | 5,700 | |||||||
25/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 17,900 | 19/11/2019 | OWN/2019-20/P/131 | Expenditures | 4,500 | |||||||
27/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 29,188 | 24/11/2019 | OWN/2019-20/P/132 | Expenditures | 15,900 | |||||||
Direct Receipts | 24/11/2019 | OWN/2019-20/P/133 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 24/11/2019 | OWN/2019-20/P/134 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 24/11/2019 | OWN/2019-20/P/135 | Expenditures | 31,084 | ||||||||||
Direct Receipts | 24/11/2019 | OWN/2019-20/P/136 | Expenditures | 31,084 | ||||||||||
Direct Receipts | 24/11/2019 | OWN/2019-20/P/137 | Expenditures | 31,084 | ||||||||||
Direct Receipts | 24/11/2019 | OWN/2019-20/P/138 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/11/2019 | OWN/2019-20/P/139 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/11/2019 | OWN/2019-20/P/140 | Expenditures | 35,004 | ||||||||||
Direct Receipts | 24/11/2019 | OWN/2019-20/P/141 | Expenditures | 52,132 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/142 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/143 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/144 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/145 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/146 | Expenditures | 17,813 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/147 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/148 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/149 | Expenditures | 35,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:14:01 AM. |