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/71 | Direct Receipts | 56 | 15/11/2019 | OWN/2019-20/P/5 | Expenditures | 20,620 | 14/11/2019 | OWN/2019-20/C/11 | 2,500 | ||||
04/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 520 | 29/11/2019 | FFC/2019-20/P/14 | Expenditures | 100,000 | 15/11/2019 | OWN/2019-20/C/12 | 20,620 | ||||
05/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 640 | 29/11/2019 | FFC/2019-20/P/15 | Expenditures | 106,270 | 18/11/2019 | OWN/2019-20/C/13 | 2,500 | ||||
05/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,800 | Expenditures | 27/11/2019 | OWN/2019-20/C/14 | 5,000 | |||||||
08/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 265 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 23 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 788 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 68 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,640 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/216 | Direct Receipts | 15,000 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 431 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 37 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 44 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 740 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 161 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 14 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 480 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 683 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 59 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 2,600 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 397 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 239 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 55 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,680 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 127 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 11 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 640 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 2,470 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 212 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 320 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 75 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 7 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 880 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:52:47 AM. |