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.) |
04/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 3,028 | 02/11/2019 | OWN/2019-20/P/123 | Expenditures | 2,000 | 06/11/2019 | OWN/2019-20/C/36 | 9,995 | ||||
04/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 280 | 02/11/2019 | OWN/2019-20/P/132 | Expenditures | 15,000 | 16/11/2019 | OWN/2019-20/C/28 | 700 | ||||
06/11/2019 | OWN/2019-20/R/122 | Direct Receipts | 3,427 | 04/11/2019 | OWN/2019-20/P/133 | Expenditures | 4,000 | 16/11/2019 | OWN/2019-20/C/37 | 10,182 | ||||
06/11/2019 | OWN/2019-20/R/123 | Direct Receipts | 260 | 06/11/2019 | FFC/2019-20/P/17 | Expenditures | 71,302 | 22/11/2019 | OWN/2019-20/C/54 | 73,000 | ||||
07/11/2019 | OWN/2019-20/R/124 | Direct Receipts | 3,676 | 18/11/2019 | OWN/2019-20/P/134 | Expenditures | 4,000 | 29/11/2019 | OWN/2019-20/C/29 | 2,700 | ||||
07/11/2019 | OWN/2019-20/R/125 | Direct Receipts | 370 | 18/11/2019 | OWN/2019-20/P/135 | Expenditures | 930 | 29/11/2019 | OWN/2019-20/C/38 | 31,915 | ||||
07/11/2019 | OWN/2019-20/R/222 | Direct Receipts | 600 | 20/11/2019 | OWN/2019-20/P/136 | Expenditures | 4,000 | 30/11/2019 | OWN/2019-20/C/40 | 4,400 | ||||
07/11/2019 | OWN/2019-20/R/223 | Direct Receipts | 3,912 | 20/11/2019 | OWN/2019-20/P/137 | Expenditures | 6,770 | |||||||
07/11/2019 | OWN/2019-20/R/228 | Direct Receipts | 9 | 25/11/2019 | OWN/2019-20/P/124 | Expenditures | 73,180 | |||||||
11/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 758 | 27/11/2019 | OWN/2019-20/P/138 | Expenditures | 9,300 | |||||||
11/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 70 | 27/11/2019 | OWN/2019-20/P/139 | Expenditures | 4,800 | |||||||
14/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 656 | 27/11/2019 | OWN/2019-20/P/140 | Expenditures | 4,800 | |||||||
14/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 140 | 27/11/2019 | OWN/2019-20/P/141 | Expenditures | 4,800 | |||||||
14/11/2019 | OWN/2019-20/R/188 | Direct Receipts | 700 | 28/11/2019 | OWN/2019-20/P/142 | Expenditures | 2,655 | |||||||
18/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 6,123 | 28/11/2019 | OWN/2019-20/P/143 | Expenditures | 4,800 | |||||||
18/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 500 | 28/11/2019 | OWN/2019-20/P/144 | Expenditures | 3,200 | |||||||
19/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 454 | 28/11/2019 | OWN/2019-20/P/145 | Expenditures | 2,780 | |||||||
19/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 90 | 28/11/2019 | OWN/2019-20/P/146 | Expenditures | 300 | |||||||
21/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 3,041 | 28/11/2019 | OWN/2019-20/P/147 | Expenditures | 1,250 | |||||||
21/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 280 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/189 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/229 | Direct Receipts | 700 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 1,646 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 90 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 32,100 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 31,741 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 39,541 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 2,653 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 230 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/190 | Direct Receipts | 700 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/220 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/221 | Direct Receipts | 17,895 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/143 | Direct Receipts | 1,446 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 140 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 55 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:09:28 AM. |