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.) |
05/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 2,050 | 04/11/2019 | OWN/2019-20/P/100 | Expenditures | 5,900 | 07/11/2019 | OWN/2019-20/C/39 | 4,790 | ||||
05/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 205 | 04/11/2019 | OWN/2019-20/P/101 | Expenditures | 1,400 | 16/11/2019 | OWN/2019-20/C/40 | 16,197 | ||||
05/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 2,160 | 04/11/2019 | OWN/2019-20/P/102 | Expenditures | 4,800 | 19/11/2019 | OWN/2019-20/C/41 | 8,055 | ||||
05/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 375 | 04/11/2019 | OWN/2019-20/P/103 | Expenditures | 5,919 | 21/11/2019 | OWN/2019-20/C/42 | 2,634 | ||||
16/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 18,818 | 04/11/2019 | OWN/2019-20/P/96 | Expenditures | 284 | 26/11/2019 | OWN/2019-20/C/43 | 9,204 | ||||
16/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 4,870 | 04/11/2019 | OWN/2019-20/P/97 | Expenditures | 1,350 | 30/11/2019 | OWN/2019-20/C/44 | 2,609 | ||||
16/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 487 | 04/11/2019 | OWN/2019-20/P/98 | Expenditures | 3 | |||||||
16/11/2019 | OWN/2019-20/R/153 | Direct Receipts | 6,840 | 04/11/2019 | OWN/2019-20/P/99 | Expenditures | 4,800 | |||||||
16/11/2019 | OWN/2019-20/R/154 | Direct Receipts | 3,500 | 04/11/2019 | SFCG/2019-20/P/10 | Expenditures | 4,200 | |||||||
16/11/2019 | OWN/2019-20/R/155 | Direct Receipts | 500 | 04/11/2019 | SFCG/2019-20/P/9 | Expenditures | 28,890 | |||||||
16/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 44,000 | 20/11/2019 | OWN/2019-20/P/105 | Expenditures | 6 | |||||||
16/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 25/11/2019 | OWN/2019-20/P/104 | Expenditures | 29,170 | |||||||
18/11/2019 | OWN/2019-20/R/156 | Direct Receipts | 4,050 | 28/11/2019 | OWN/2019-20/P/106 | Expenditures | 828 | |||||||
18/11/2019 | OWN/2019-20/R/157 | Direct Receipts | 405 | 28/11/2019 | OWN/2019-20/P/107 | Expenditures | 2,850 | |||||||
18/11/2019 | OWN/2019-20/R/158 | Direct Receipts | 3,600 | 28/11/2019 | SFCG/2019-20/P/8 | Expenditures | 26,626 | |||||||
19/11/2019 | OWN/2019-20/R/159 | Direct Receipts | 1,740 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/160 | Direct Receipts | 174 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/161 | Direct Receipts | 720 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/162 | Direct Receipts | 4,840 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/163 | Direct Receipts | 484 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/164 | Direct Receipts | 2,880 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/165 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/166 | Direct Receipts | 890 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/167 | Direct Receipts | 89 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/168 | Direct Receipts | 1,530 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/169 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:59:14 PM. |