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/88 | Direct Receipts | 19,793 | 01/11/2019 | OWN/2019-20/P/107 | Expenditures | 5,500 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 757,869 | 01/11/2019 | OWN/2019-20/P/108 | Expenditures | 990 | |||||||
06/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 6,967 | 01/11/2019 | OWN/2019-20/P/109 | Expenditures | 240 | |||||||
11/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 22,325 | 01/11/2019 | OWN/2019-20/P/110 | Expenditures | 6,740 | |||||||
13/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 150,000 | 01/11/2019 | OWN/2019-20/P/132 | Expenditures | 45,962 | |||||||
14/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 83,000 | 01/11/2019 | OWN/2019-20/P/133 | Expenditures | 360 | |||||||
18/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 47,982 | 12/11/2019 | OWN/2019-20/P/111 | Expenditures | 7,760 | |||||||
19/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 3,366 | 12/11/2019 | OWN/2019-20/P/112 | Expenditures | 7,140 | |||||||
19/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 58,619 | 12/11/2019 | OWN/2019-20/P/113 | Expenditures | 8,060 | |||||||
20/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 3,077 | 12/11/2019 | OWN/2019-20/P/114 | Expenditures | 7,300 | |||||||
21/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 10,225 | 12/11/2019 | OWN/2019-20/P/115 | Expenditures | 4,800 | |||||||
25/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 2,318 | 12/11/2019 | OWN/2019-20/P/116 | Expenditures | 3,700 | |||||||
28/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 60,000 | 12/11/2019 | OWN/2019-20/P/117 | Expenditures | 1,900 | |||||||
28/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 3,839 | 12/11/2019 | OWN/2019-20/P/118 | Expenditures | 1,800 | |||||||
29/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 19,950 | 12/11/2019 | OWN/2019-20/P/119 | Expenditures | 2,800 | |||||||
30/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 2,364 | 12/11/2019 | OWN/2019-20/P/120 | Expenditures | 7,700 | |||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/121 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/134 | Expenditures | 56 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/122 | Expenditures | 1,138 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/123 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/124 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/125 | Expenditures | 747 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/126 | Expenditures | 12,294 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/127 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/128 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/129 | Expenditures | 986 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/130 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/131 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/135 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/136 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/137 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/138 | Expenditures | 990 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/139 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/140 | Expenditures | 41,747 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/141 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:53:43 PM. |