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.) |
03/11/2019 | OWN/2019-20/R/395 | Direct Receipts | 777 | 01/11/2019 | OWN/2019-20/P/89 | Expenditures | 600 | 21/11/2019 | OWN/2019-20/C/42 | 11,230 | ||||
03/11/2019 | OWN/2019-20/R/396 | Direct Receipts | 114 | 03/11/2019 | OWN/2019-20/P/123 | Expenditures | 1,000 | 25/11/2019 | OWN/2019-20/C/43 | 4,100 | ||||
03/11/2019 | OWN/2019-20/R/397 | Direct Receipts | 50 | 11/11/2019 | OWN/2019-20/P/124 | Expenditures | 36,000 | |||||||
11/11/2019 | OWN/2019-20/R/398 | Direct Receipts | 500 | 11/11/2019 | OWN/2019-20/P/125 | Expenditures | 1,050 | |||||||
11/11/2019 | OWN/2019-20/R/399 | Direct Receipts | 240 | 13/11/2019 | OWN/2019-20/P/126 | Expenditures | 1,800 | |||||||
11/11/2019 | OWN/2019-20/R/400 | Direct Receipts | 595 | 14/11/2019 | OWN/2019-20/P/127 | Expenditures | 13,755 | |||||||
11/11/2019 | OWN/2019-20/R/401 | Direct Receipts | 120 | 16/11/2019 | OWN/2019-20/P/128 | Expenditures | 9,500 | |||||||
11/11/2019 | OWN/2019-20/R/402 | Direct Receipts | 300 | 18/11/2019 | FFC/2019-20/P/19 | Expenditures | 147,145 | |||||||
11/11/2019 | OWN/2019-20/R/403 | Direct Receipts | 60 | 19/11/2019 | OWN/2019-20/P/129 | Expenditures | 1,500 | |||||||
13/11/2019 | OWN/2019-20/R/404 | Direct Receipts | 500 | 22/11/2019 | OWN/2019-20/P/130 | Expenditures | 6,200 | |||||||
13/11/2019 | OWN/2019-20/R/405 | Direct Receipts | 577 | 23/11/2019 | OWN/2019-20/P/131 | Expenditures | 1,000 | |||||||
14/11/2019 | OWN/2019-20/R/407 | Direct Receipts | 1,000 | 23/11/2019 | OWN/2019-20/P/132 | Expenditures | 20,705 | |||||||
14/11/2019 | OWN/2019-20/R/408 | Direct Receipts | 100 | 26/11/2019 | OWN/2019-20/P/133 | Expenditures | 1,800 | |||||||
15/11/2019 | OWN/2019-20/R/409 | Direct Receipts | 100 | 26/11/2019 | OWN/2019-20/P/90 | Expenditures | 2,000 | |||||||
18/11/2019 | OWN/2019-20/R/410 | Direct Receipts | 990 | 26/11/2019 | OWN/2019-20/P/91 | Expenditures | 1,000 | |||||||
18/11/2019 | OWN/2019-20/R/411 | Direct Receipts | 100 | 27/11/2019 | OWN/2019-20/P/135 | Expenditures | 1,000 | |||||||
19/11/2019 | OWN/2019-20/R/412 | Direct Receipts | 300 | 28/11/2019 | FFC/2019-20/P/20 | Expenditures | 98,725 | |||||||
20/11/2019 | OWN/2019-20/R/413 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/414 | Direct Receipts | 142 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/415 | Direct Receipts | 1,395 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/416 | Direct Receipts | 194 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/417 | Direct Receipts | 193 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/418 | Direct Receipts | 120 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/419 | Direct Receipts | 300 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/420 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/421 | Direct Receipts | 250 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/422 | Direct Receipts | 216 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/423 | Direct Receipts | 141 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/424 | Direct Receipts | 82 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/425 | Direct Receipts | 82 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/426 | Direct Receipts | 282 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/427 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/295 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/296 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/297 | Direct Receipts | 800 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/298 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/428 | Direct Receipts | 120 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/430 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/431 | Direct Receipts | 1,050 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/432 | Direct Receipts | 184 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/433 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/434 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/469 | Direct Receipts | 2,861 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:41:56 PM. |