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.) |
02/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 644 | 01/11/2019 | OWN/2019-20/P/66 | Expenditures | 3,000 | |||||||
04/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 3,840 | 06/11/2019 | OWN/2019-20/P/74 | Expenditures | 30 | |||||||
04/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 958 | 08/11/2019 | OWN/2019-20/P/67 | Expenditures | 3,000 | |||||||
05/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 509 | 11/11/2019 | OWN/2019-20/P/68 | Expenditures | 9,550 | |||||||
06/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 2,000 | 11/11/2019 | OWN/2019-20/P/75 | Expenditures | 11,000 | |||||||
06/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 702 | 12/11/2019 | FFC/2019-20/P/15 | Expenditures | 21,000 | |||||||
08/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,650 | 14/11/2019 | OWN/2019-20/P/76 | Expenditures | 230 | |||||||
08/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,495 | 19/11/2019 | OWN/2019-20/P/69 | Expenditures | 7,200 | |||||||
11/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 2,300 | 22/11/2019 | OWN/2019-20/P/77 | Expenditures | 4,000 | |||||||
11/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 2,617 | 25/11/2019 | OWN/2019-20/P/70 | Expenditures | 2,500 | |||||||
13/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 13 | 26/11/2019 | OWN/2019-20/P/71 | Expenditures | 108,000 | |||||||
13/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,054 | 26/11/2019 | OWN/2019-20/P/72 | Expenditures | 3,500 | |||||||
15/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 4,170 | 26/11/2019 | OWN/2019-20/P/73 | Expenditures | 35.4 | |||||||
16/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 350 | 27/11/2019 | FFC/2019-20/P/16 | Expenditures | 49,500 | |||||||
21/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 3,000 | 29/11/2019 | OWN/2019-20/P/78 | Expenditures | 12,183 | |||||||
21/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 108,000 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,900 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,443 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 710 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 4,600 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 2,497 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 485 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 3,900 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 97 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:01:51 AM. |