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/102 | Direct Receipts | 324 | 01/11/2019 | OWN/2019-20/P/57 | Expenditures | 5,300 | 04/11/2019 | OWN/2019-20/C/46 | 605 | ||||
01/11/2019 | OWN/2019-20/R/155 | Direct Receipts | 500 | 05/11/2019 | OWN/2019-20/P/58 | Expenditures | 6,150 | 05/11/2019 | OWN/2019-20/C/47 | 865 | ||||
02/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 555 | 05/11/2019 | OWN/2019-20/P/59 | Expenditures | 2,000 | 05/11/2019 | OWN/2019-20/C/68 | 500 | ||||
02/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 2,350 | 05/11/2019 | OWN/2019-20/P/60 | Expenditures | 1,077 | 06/11/2019 | OWN/2019-20/C/48 | 4,133 | ||||
04/11/2019 | OWN/2019-20/R/156 | Direct Receipts | 100 | 05/11/2019 | OWN/2019-20/P/61 | Expenditures | 3,500 | 06/11/2019 | OWN/2019-20/C/69 | 1,900 | ||||
05/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,250 | 06/11/2019 | OWN/2019-20/P/62 | Expenditures | 5,400 | 13/11/2019 | OWN/2019-20/C/49 | 9,840 | ||||
05/11/2019 | OWN/2019-20/R/157 | Direct Receipts | 1,000 | 06/11/2019 | OWN/2019-20/P/63 | Expenditures | 4,965 | 13/11/2019 | OWN/2019-20/C/70 | 3,255 | ||||
06/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 3,315 | 07/11/2019 | OWN/2019-20/P/104 | Expenditures | 3,000 | 15/11/2019 | OWN/2019-20/C/50 | 18,680 | ||||
07/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 72 | 07/11/2019 | OWN/2019-20/P/105 | Expenditures | 1,940 | 15/11/2019 | OWN/2019-20/C/71 | 1,800 | ||||
08/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 7,300 | 21/11/2019 | OWN/2019-20/P/64 | Expenditures | 2,700 | 16/11/2019 | OWN/2019-20/C/51 | 2,293 | ||||
12/11/2019 | OWN/2019-20/R/158 | Direct Receipts | 1,150 | 21/11/2019 | OWN/2019-20/P/65 | Expenditures | 13,000 | 26/11/2019 | OWN/2019-20/C/52 | 1,905 | ||||
13/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 16,525 | 28/11/2019 | FFC/2019-20/P/10 | Expenditures | 75,000 | 29/11/2019 | OWN/2019-20/C/53 | 543 | ||||
14/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 13,544 | 28/11/2019 | FFC/2019-20/P/8 | Expenditures | 30,000 | 29/11/2019 | OWN/2019-20/C/72 | 375 | ||||
14/11/2019 | OWN/2019-20/R/159 | Direct Receipts | 1,800 | 28/11/2019 | FFC/2019-20/P/9 | Expenditures | 58,673 | |||||||
15/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 2,971 | 29/11/2019 | FFC/2019-20/P/11 | Expenditures | 19,466 | |||||||
15/11/2019 | OWN/2019-20/R/160 | Direct Receipts | 1,500 | 29/11/2019 | OWN/2019-20/P/66 | Expenditures | 1,000 | |||||||
16/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 2,393 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,104 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 48 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 552 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 4,305 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/117 | Direct Receipts | 252 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/118 | Direct Receipts | 291 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/119 | Direct Receipts | 3,150 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/163 | Direct Receipts | 395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:44:39 PM. |