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/168 | Direct Receipts | 4,752 | 05/11/2019 | OWN/2019-20/P/117 | Expenditures | 25,970 | 01/11/2019 | OWN/2019-20/C/58 | 8,592 | ||||
01/11/2019 | OWN/2019-20/R/180 | Direct Receipts | 3,840 | 05/11/2019 | OWN/2019-20/P/118 | Expenditures | 1,500 | 04/11/2019 | OWN/2019-20/C/59 | 700 | ||||
04/11/2019 | OWN/2019-20/R/169 | Direct Receipts | 220 | 06/11/2019 | IAY/2019-20/P/1 | Expenditures | 82,000 | 06/11/2019 | OWN/2019-20/C/60 | 9,050 | ||||
04/11/2019 | OWN/2019-20/R/181 | Direct Receipts | 480 | 08/11/2019 | OWN/2019-20/P/119 | Expenditures | 25,500 | 08/11/2019 | OWN/2019-20/C/61 | 2,845 | ||||
05/11/2019 | OWN/2019-20/R/191 | Direct Receipts | 9,050 | 08/11/2019 | OWN/2019-20/P/120 | Expenditures | 81,681 | 08/11/2019 | OWN/2019-20/C/62 | 6,450 | ||||
07/11/2019 | OWN/2019-20/R/170 | Direct Receipts | 2,365 | 08/11/2019 | OWN/2019-20/P/121 | Expenditures | 23,400 | 11/11/2019 | OWN/2019-20/C/63 | 880 | ||||
07/11/2019 | OWN/2019-20/R/182 | Direct Receipts | 480 | 08/11/2019 | OWN/2019-20/P/122 | Expenditures | 27,500 | 12/11/2019 | OWN/2019-20/C/64 | 700 | ||||
08/11/2019 | OWN/2019-20/R/171 | Direct Receipts | 4,950 | 08/11/2019 | OWN/2019-20/P/135 | Expenditures | 59 | 18/11/2019 | OWN/2019-20/C/65 | 24,172 | ||||
08/11/2019 | OWN/2019-20/R/189 | Direct Receipts | 1,500 | 09/11/2019 | OWN/2019-20/P/123 | Expenditures | 90,031 | 22/11/2019 | OWN/2019-20/C/66 | 16,000 | ||||
08/11/2019 | OWN/2019-20/R/192 | Direct Receipts | 1,500 | 11/11/2019 | OWN/2019-20/P/124 | Expenditures | 24,682 | 25/11/2019 | OWN/2019-20/C/67 | 11,290 | ||||
11/11/2019 | OWN/2019-20/R/172 | Direct Receipts | 880 | 11/11/2019 | OWN/2019-20/P/125 | Expenditures | 92,555 | 25/11/2019 | OWN/2019-20/C/68 | 3,020 | ||||
12/11/2019 | OWN/2019-20/R/173 | Direct Receipts | 220 | 12/11/2019 | OWN/2019-20/P/126 | Expenditures | 17,800 | 26/11/2019 | OWN/2019-20/C/69 | 6,110 | ||||
12/11/2019 | OWN/2019-20/R/183 | Direct Receipts | 480 | 13/11/2019 | SFCG/2019-20/P/42 | Expenditures | 18,182 | 29/11/2019 | OWN/2019-20/C/70 | 5,940 | ||||
16/11/2019 | OWN/2019-20/R/174 | Direct Receipts | 2,981 | 13/11/2019 | SFCG/2019-20/P/43 | Expenditures | 36,052 | |||||||
16/11/2019 | OWN/2019-20/R/184 | Direct Receipts | 1,920 | 18/11/2019 | OWN/2019-20/P/114 | Expenditures | 59 | |||||||
18/11/2019 | OWN/2019-20/R/175 | Direct Receipts | 4,961 | 18/11/2019 | OWN/2019-20/P/115 | Expenditures | 59 | |||||||
18/11/2019 | OWN/2019-20/R/185 | Direct Receipts | 4,320 | 20/11/2019 | OWN/2019-20/P/127 | Expenditures | 11,982 | |||||||
18/11/2019 | OWN/2019-20/R/193 | Direct Receipts | 9,990 | 20/11/2019 | OWN/2019-20/P/128 | Expenditures | 5,400 | |||||||
18/11/2019 | OWN/2019-20/R/195 | Direct Receipts | 2,500 | 20/11/2019 | OWN/2019-20/P/129 | Expenditures | 95,424 | |||||||
20/11/2019 | OWN/2019-20/R/196 | Direct Receipts | 52,000 | 20/11/2019 | OWN/2019-20/P/130 | Expenditures | 18,230 | |||||||
21/11/2019 | OWN/2019-20/R/177 | Direct Receipts | 14,080 | 20/11/2019 | OWN/2019-20/P/131 | Expenditures | 25,480 | |||||||
21/11/2019 | OWN/2019-20/R/186 | Direct Receipts | 1,920 | 22/11/2019 | OWN/2019-20/P/116 | Expenditures | 59 | |||||||
22/11/2019 | OWN/2019-20/R/194 | Direct Receipts | 11,290 | 22/11/2019 | OWN/2019-20/P/132 | Expenditures | 7,650 | |||||||
22/11/2019 | OWN/2019-20/R/197 | Direct Receipts | 127,509 | 22/11/2019 | OWN/2019-20/P/133 | Expenditures | 28,708 | |||||||
22/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 22/11/2019 | OWN/2019-20/P/134 | Expenditures | 109,235 | |||||||
25/11/2019 | OWN/2019-20/R/176 | Direct Receipts | 1,100 | 25/11/2019 | OWN/2019-20/P/112 | Expenditures | 59 | |||||||
25/11/2019 | OWN/2019-20/R/187 | Direct Receipts | 1,920 | 26/11/2019 | OWN/2019-20/P/111 | Expenditures | 59 | |||||||
26/11/2019 | OWN/2019-20/R/178 | Direct Receipts | 770 | 30/11/2019 | OWN/2019-20/P/110 | Expenditures | 59 | |||||||
26/11/2019 | OWN/2019-20/R/188 | Direct Receipts | 3,840 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/190 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/179 | Direct Receipts | 5,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:25:31 AM. |