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/56 | Direct Receipts | 2,205 | 08/11/2019 | OWN/2019-20/P/21 | Expenditures | 2,700 | 27/11/2019 | OWN/2019-20/C/1 | 20,000 | ||||
01/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 360 | 08/11/2019 | OWN/2019-20/P/22 | Expenditures | 1,236 | 27/11/2019 | OWN/2019-20/C/2 | 76,144 | ||||
05/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,943 | 08/11/2019 | OWN/2019-20/P/23 | Expenditures | 1,039 | |||||||
05/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 3,000 | 20/11/2019 | FFC/2019-20/P/13 | Expenditures | 58,033 | |||||||
13/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,000 | 20/11/2019 | FFC/2019-20/P/14 | Expenditures | 2,116 | |||||||
14/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 260 | 20/11/2019 | OWN/2019-20/P/24 | Expenditures | 4,000 | |||||||
16/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 250 | 20/11/2019 | OWN/2019-20/P/25 | Expenditures | 12,600 | |||||||
20/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 9,836 | 20/11/2019 | OWN/2019-20/P/26 | Expenditures | 1,050 | |||||||
20/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,253 | 20/11/2019 | OWN/2019-20/P/27 | Expenditures | 6,325 | |||||||
20/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 26,016 | 20/11/2019 | OWN/2019-20/P/28 | Expenditures | 3,850 | |||||||
20/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 633 | 20/11/2019 | OWN/2019-20/P/29 | Expenditures | 2,100 | |||||||
22/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,958 | 20/11/2019 | OWN/2019-20/P/30 | Expenditures | 530 | |||||||
22/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 43,556 | 20/11/2019 | OWN/2019-20/P/31 | Expenditures | 1,053 | |||||||
26/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,100 | 20/11/2019 | OWN/2019-20/P/32 | Expenditures | 18 | |||||||
28/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,644 | 27/11/2019 | OWN/2019-20/P/34 | Expenditures | 10,839 | |||||||
28/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,000 | 27/11/2019 | OWN/2019-20/P/35 | Expenditures | 531 | |||||||
29/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 450 | 27/11/2019 | OWN/2019-20/P/36 | Expenditures | 266 | |||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/37 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/38 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/39 | Expenditures | 8,039 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/40 | Expenditures | 445 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/41 | Expenditures | 16,078 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/43 | Expenditures | 4,019 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/44 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/45 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/46 | Expenditures | 14,108 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/47 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/49 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/78 | Expenditures | 39,054 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/53 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:46:21 PM. |