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/65 | Direct Receipts | 3,775 | 01/11/2019 | OWN/2019-20/P/109 | Expenditures | 7,881 | 08/11/2019 | OWN/2019-20/C/28 | 7,208 | ||||
05/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 3,280 | 01/11/2019 | OWN/2019-20/P/110 | Expenditures | 7,200 | 08/11/2019 | OWN/2019-20/C/29 | 2,630 | ||||
05/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 800 | 01/11/2019 | OWN/2019-20/P/111 | Expenditures | 2,500 | 12/11/2019 | OWN/2019-20/C/30 | 4,961 | ||||
07/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 630 | 01/11/2019 | OWN/2019-20/P/112 | Expenditures | 4,800 | 18/11/2019 | OWN/2019-20/C/31 | 14,481 | ||||
08/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 328 | 01/11/2019 | OWN/2019-20/P/113 | Expenditures | 4,800 | 19/11/2019 | OWN/2019-20/C/32 | 28,571 | ||||
08/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 3,600 | 01/11/2019 | OWN/2019-20/P/114 | Expenditures | 4,800 | 23/11/2019 | OWN/2019-20/C/33 | 19,454 | ||||
08/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,000 | 04/11/2019 | OWN/2019-20/P/115 | Expenditures | 5,340 | 25/11/2019 | OWN/2019-20/C/34 | 13,992 | ||||
12/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 3,960 | 04/11/2019 | OWN/2019-20/P/116 | Expenditures | 5,375 | 28/11/2019 | OWN/2019-20/C/35 | 8,000 | ||||
12/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 91 | 04/11/2019 | OWN/2019-20/P/117 | Expenditures | 5,434 | 30/11/2019 | OWN/2019-20/C/36 | 2,067 | ||||
12/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 910 | 04/11/2019 | OWN/2019-20/P/118 | Expenditures | 9,906 | |||||||
18/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 291 | 04/11/2019 | OWN/2019-20/P/119 | Expenditures | 29,918 | |||||||
18/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,910 | 04/11/2019 | OWN/2019-20/P/120 | Expenditures | 9,853 | |||||||
18/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 11,280 | 04/11/2019 | OWN/2019-20/P/121 | Expenditures | 96,047 | |||||||
19/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 99,445 | 04/11/2019 | OWN/2019-20/P/122 | Expenditures | 4,800 | |||||||
19/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 961 | 04/11/2019 | OWN/2019-20/P/123 | Expenditures | 4,106 | |||||||
19/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 9,610 | 04/11/2019 | OWN/2019-20/P/124 | Expenditures | 7,200 | |||||||
19/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 18,000 | 04/11/2019 | OWN/2019-20/P/125 | Expenditures | 29,862 | |||||||
19/11/2019 | SFCG/2019-20/R/14 | Direct Receipts | 36,000 | 04/11/2019 | OWN/2019-20/P/126 | Expenditures | 15,678 | |||||||
19/11/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 04/11/2019 | OWN/2019-20/P/127 | Expenditures | 31.88 | |||||||
23/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 11,160 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 754 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 7,540 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 12,720 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,272 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 400 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 570 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 57 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:56:17 PM. |