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/137 | Direct Receipts | 19,638 | 01/11/2019 | OWN/2019-20/P/194 | Expenditures | 1,400 | 01/11/2019 | OWN/2019-20/C/31 | 3,000 | ||||
03/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 15,339.22 | 01/11/2019 | OWN/2019-20/P/63 | Expenditures | 1,181 | 04/11/2019 | OWN/2019-20/C/32 | 2,700 | ||||
04/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 4,538 | 04/11/2019 | OWN/2019-20/P/64 | Expenditures | 1,700 | 07/11/2019 | OWN/2019-20/C/33 | 6,000 | ||||
04/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,500 | 04/11/2019 | OWN/2019-20/P/65 | Expenditures | 500 | 08/11/2019 | OWN/2019-20/C/34 | 2,000 | ||||
07/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 254 | 07/11/2019 | OWN/2019-20/P/195 | Expenditures | 500 | 11/11/2019 | OWN/2019-20/C/35 | 4,500 | ||||
07/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 5,500 | 11/11/2019 | OWN/2019-20/P/196 | Expenditures | 500 | 13/11/2019 | OWN/2019-20/C/36 | 1,700 | ||||
08/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,500 | 13/11/2019 | OWN/2019-20/P/343 | Expenditures | 10,450 | 18/11/2019 | OWN/2019-20/C/38 | 6,500 | ||||
11/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 1,000 | 14/11/2019 | OWN/2019-20/P/66 | Expenditures | 6,631 | 19/11/2019 | OWN/2019-20/C/39 | 2,100 | ||||
11/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 6,350 | 14/11/2019 | OWN/2019-20/P/67 | Expenditures | 6,175 | 26/11/2019 | OWN/2019-20/C/40 | 2,000 | ||||
13/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 3,717 | 14/11/2019 | OWN/2019-20/P/68 | Expenditures | 3,500 | 30/11/2019 | OWN/2019-20/C/41 | 8,400 | ||||
13/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,000 | 14/11/2019 | OWN/2019-20/P/69 | Expenditures | 4,000 | |||||||
13/11/2019 | OWN/2019-20/R/405 | Direct Receipts | 10,450 | 15/11/2019 | FFC/2019-20/P/6 | Expenditures | 1,033 | |||||||
15/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,550 | 15/11/2019 | FFC/2019-20/P/7 | Expenditures | 517 | |||||||
15/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 5,783 | 15/11/2019 | FFC/2019-20/P/8 | Expenditures | 2,000 | |||||||
16/11/2019 | OWN/2019-20/R/143 | Direct Receipts | 4,832 | 15/11/2019 | FFC/2019-20/P/9 | Expenditures | 1,500 | |||||||
16/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,500 | 15/11/2019 | OWN/2019-20/P/197 | Expenditures | 7,275 | |||||||
18/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,000 | 15/11/2019 | OWN/2019-20/P/198 | Expenditures | 6,500 | |||||||
18/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,500 | 15/11/2019 | OWN/2019-20/P/199 | Expenditures | 4,000 | |||||||
18/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,500 | 15/11/2019 | OWN/2019-20/P/200 | Expenditures | 4,100 | |||||||
18/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,000 | 15/11/2019 | OWN/2019-20/P/201 | Expenditures | 1,000 | |||||||
19/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,800 | 16/11/2019 | FFC/2019-20/P/10 | Expenditures | 29.5 | |||||||
26/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 810 | 16/11/2019 | FFC/2019-20/P/14 | Expenditures | 29 | |||||||
26/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,500 | 18/11/2019 | OWN/2019-20/P/70 | Expenditures | 500 | |||||||
30/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 500 | 19/11/2019 | OWN/2019-20/P/202 | Expenditures | 4,000 | |||||||
30/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 5,000 | 19/11/2019 | OWN/2019-20/P/71 | Expenditures | 27,010 | |||||||
30/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,500 | 22/11/2019 | OWN/2019-20/P/203 | Expenditures | 3,400 | |||||||
30/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,000 | 22/11/2019 | OWN/2019-20/P/204 | Expenditures | 2,250 | |||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/205 | Expenditures | 730 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/206 | Expenditures | 450 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/207 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/208 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/344 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:08:46 AM. |