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/114 | Direct Receipts | 3,909 | 02/11/2019 | OWN/2019-20/P/44 | Expenditures | 2,000 | 14/11/2019 | OWN/2019-20/C/24 | 42,100 | ||||
02/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 5,100 | 04/11/2019 | OWN/2019-20/P/45 | Expenditures | 2,850 | 16/11/2019 | OWN/2019-20/C/23 | 7,169 | ||||
04/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 46,565 | 05/11/2019 | OWN/2019-20/P/113 | Expenditures | 46,060 | |||||||
04/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 4,700 | 08/11/2019 | OWN/2019-20/P/114 | Expenditures | 9,480 | |||||||
11/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 9,644 | 08/11/2019 | OWN/2019-20/P/46 | Expenditures | 5,700 | |||||||
11/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 11,100 | 11/11/2019 | OWN/2019-20/P/115 | Expenditures | 6,000 | |||||||
14/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 13,300 | 11/11/2019 | OWN/2019-20/P/47 | Expenditures | 4,500 | |||||||
16/11/2019 | OWN/2019-20/R/117 | Direct Receipts | 4,248 | 13/11/2019 | OWN/2019-20/P/116 | Expenditures | 4,800 | |||||||
19/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 5,902 | 15/11/2019 | OWN/2019-20/P/117 | Expenditures | 2,000 | |||||||
21/11/2019 | OWN/2019-20/R/118 | Direct Receipts | 11,178 | 15/11/2019 | OWN/2019-20/P/118 | Expenditures | 46,018 | |||||||
21/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 11,250 | 15/11/2019 | OWN/2019-20/P/48 | Expenditures | 5,000 | |||||||
24/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 5,600 | 16/11/2019 | OWN/2019-20/P/119 | Expenditures | 5,000 | |||||||
29/11/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,825 | 16/11/2019 | OWN/2019-20/P/49 | Expenditures | 2,750 | |||||||
29/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 5,150 | 18/11/2019 | FFC/2019-20/P/10 | Expenditures | 123,310 | |||||||
30/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 3,000.26 | 18/11/2019 | OWN/2019-20/P/120 | Expenditures | 21,335 | |||||||
30/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 23,480 | 18/11/2019 | OWN/2019-20/P/50 | Expenditures | 8,430 | |||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/51 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/52 | Expenditures | 8,181 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/121 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/11 | Expenditures | 184,122 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/122 | Expenditures | 24,167 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/123 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/53 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:06:18 AM. |