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/25 | Direct Receipts | 100 | 01/11/2019 | OWN/2019-20/P/46 | Expenditures | 22 | 04/11/2019 | OWN/2019-20/C/13 | 12,360 | ||||
01/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 100 | 07/11/2019 | OWN/2019-20/P/32 | Expenditures | 57,550 | 04/11/2019 | OWN/2019-20/C/23 | 800 | ||||
01/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 100 | 19/11/2019 | STS/2019-20/P/17 | Expenditures | 270,000 | 05/11/2019 | OWN/2019-20/C/14 | 150,772 | ||||
01/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 100 | 25/11/2019 | STS/2019-20/P/18 | Expenditures | 300,000 | 14/11/2019 | OWN/2019-20/C/15 | 26,000 | ||||
01/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 100 | 25/11/2019 | STS/2019-20/P/19 | Expenditures | 79.65 | |||||||
01/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 100 | 27/11/2019 | FFC/2019-20/P/6 | Expenditures | 3,971 | |||||||
01/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 100 | 27/11/2019 | FFC/2019-20/P/7 | Expenditures | 7,345 | |||||||
01/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
04/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 11,526 | Expenditures | ||||||||||
04/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 900 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 161,491 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 20,000 | Expenditures | ||||||||||
16/11/2019 | TSC/2019-20/R/8 | Direct Receipts | 96,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 720 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 820 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 540 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 3,252 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:58:09 PM. |