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/112 | Direct Receipts | 1,747 | 05/11/2019 | FFC/2019-20/P/10 | Expenditures | 88,500 | |||||||
04/11/2019 | OWN/2019-20/R/174 | Direct Receipts | 720 | 05/11/2019 | FFC/2019-20/P/9 | Expenditures | 36,997.72 | |||||||
05/11/2019 | OWN/2019-20/R/119 | Direct Receipts | 50,000 | 07/11/2019 | OWN/2019-20/P/100 | Expenditures | 3,000 | |||||||
14/11/2019 | OWN/2019-20/R/175 | Direct Receipts | 120 | 07/11/2019 | OWN/2019-20/P/101 | Expenditures | 2,480 | |||||||
14/11/2019 | OWN/2019-20/R/176 | Direct Receipts | 120 | 07/11/2019 | OWN/2019-20/P/102 | Expenditures | 5,000 | |||||||
18/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 136 | 07/11/2019 | OWN/2019-20/P/103 | Expenditures | 3,000 | |||||||
18/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 131 | 07/11/2019 | OWN/2019-20/P/86 | Expenditures | 2,200 | |||||||
18/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 90 | 07/11/2019 | OWN/2019-20/P/99 | Expenditures | 3,000 | |||||||
18/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 321 | 13/11/2019 | OWN/2019-20/P/104 | Expenditures | 5,000 | |||||||
18/11/2019 | OWN/2019-20/R/117 | Direct Receipts | 2,218 | 13/11/2019 | OWN/2019-20/P/105 | Expenditures | 45,500 | |||||||
18/11/2019 | OWN/2019-20/R/118 | Direct Receipts | 4,312 | 13/11/2019 | OWN/2019-20/P/106 | Expenditures | 49,750 | |||||||
18/11/2019 | OWN/2019-20/R/177 | Direct Receipts | 4,930 | 13/11/2019 | OWN/2019-20/P/107 | Expenditures | 24,600 | |||||||
18/11/2019 | OWN/2019-20/R/178 | Direct Receipts | 1,470 | 21/11/2019 | OWN/2019-20/P/108 | Expenditures | 15,000 | |||||||
19/11/2019 | OWN/2019-20/R/179 | Direct Receipts | 968 | 21/11/2019 | OWN/2019-20/P/109 | Expenditures | 700 | |||||||
21/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 3,500 | 21/11/2019 | OWN/2019-20/P/87 | Expenditures | 5,000 | |||||||
22/11/2019 | OWN/2019-20/R/180 | Direct Receipts | 2,890 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,700 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,032 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/123 | Direct Receipts | 363 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/124 | Direct Receipts | 89 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/125 | Direct Receipts | 170 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/181 | Direct Receipts | 1,714 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 58 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 58 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/182 | Direct Receipts | 120 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/183 | Direct Receipts | 240 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/184 | Direct Receipts | 1,795 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/185 | Direct Receipts | 930 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/186 | Direct Receipts | 120 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 152 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 815 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 717 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 114 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 850 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 557 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/187 | Direct Receipts | 960 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/188 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:31:42 AM. |