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/100 | Direct Receipts | 6,328 | 02/11/2019 | OWN/2019-20/P/82 | Expenditures | 375,430 | |||||||
01/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 11,570 | 15/11/2019 | OWN/2019-20/P/83 | Expenditures | 13,966 | |||||||
04/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 17,649 | 25/11/2019 | OWN/2019-20/P/95 | Expenditures | 11,964 | |||||||
06/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 11,760 | 26/11/2019 | OWN/2019-20/P/84 | Expenditures | 27,090 | |||||||
07/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 21,941 | 26/11/2019 | OWN/2019-20/P/88 | Expenditures | 13,822 | |||||||
07/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 33,650 | 28/11/2019 | OWN/2019-20/P/85 | Expenditures | 2,571 | |||||||
08/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 13,518 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 20,834 | Expenditures | ||||||||||
09/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 4,180 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 13,479 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 11,105 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 8,953 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 25,200 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 12,975 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 4,878 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 8,145 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 8,790 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 12,087 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 12,680 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 8,520 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 15,700 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 20,889 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 7,874 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 19,388 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/119 | Direct Receipts | 393 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 13,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:58:58 AM. |