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/108 | Direct Receipts | 5,600 | 04/11/2019 | OWN/2019-20/P/149 | Expenditures | 8,400 | |||||||
01/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 9,200 | 04/11/2019 | OWN/2019-20/P/150 | Expenditures | 2,000 | |||||||
04/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 9,000 | 04/11/2019 | OWN/2019-20/P/79 | Expenditures | 4,750 | |||||||
04/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 6,450 | 04/11/2019 | OWN/2019-20/P/80 | Expenditures | 2,000 | |||||||
08/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,000 | 04/11/2019 | OWN/2019-20/P/81 | Expenditures | 2,000 | |||||||
08/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,300 | 04/11/2019 | OWN/2019-20/P/82 | Expenditures | 2,000 | |||||||
11/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 4,400 | 04/11/2019 | OWN/2019-20/P/83 | Expenditures | 2,000 | |||||||
11/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 6,400 | 08/11/2019 | OWN/2019-20/P/84 | Expenditures | 150 | |||||||
13/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 2,400 | 11/11/2019 | OWN/2019-20/P/151 | Expenditures | 2,400 | |||||||
13/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,700 | 13/11/2019 | OWN/2019-20/P/85 | Expenditures | 2,500 | |||||||
15/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 4,400 | 13/11/2019 | OWN/2019-20/P/86 | Expenditures | 1,500 | |||||||
15/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 3,000 | 13/11/2019 | OWN/2019-20/P/87 | Expenditures | 2,000 | |||||||
15/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 24,988 | 13/11/2019 | OWN/2019-20/P/88 | Expenditures | 14,750 | |||||||
18/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,500 | 13/11/2019 | OWN/2019-20/P/89 | Expenditures | 36,000 | |||||||
18/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 4,200 | 13/11/2019 | OWN/2019-20/P/90 | Expenditures | 2,000 | |||||||
19/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 8,500 | 13/11/2019 | OWN/2019-20/P/91 | Expenditures | 3,500 | |||||||
25/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 5,300 | 15/11/2019 | OWN/2019-20/P/92 | Expenditures | 100 | |||||||
27/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 2,000 | 16/11/2019 | FFC/2019-20/P/20 | Expenditures | 50,787 | |||||||
27/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 4,000 | 18/11/2019 | OWN/2019-20/P/93 | Expenditures | 4,550 | |||||||
30/11/2019 | OWN/2019-20/R/117 | Direct Receipts | 2,400 | 22/11/2019 | OWN/2019-20/P/152 | Expenditures | 6,250 | |||||||
30/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,100 | 25/11/2019 | FFC/2019-20/P/21 | Expenditures | 90,720 | |||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/94 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/95 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/96 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/97 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/98 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/99 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:14:06 AM. |