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.) |
02/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 3,810 | 02/11/2019 | OWN/2019-20/P/120 | Expenditures | 10,665 | 02/11/2019 | OWN/2019-20/C/33 | 10,000 | ||||
02/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 330 | 02/11/2019 | OWN/2019-20/P/121 | Expenditures | 9,290 | 02/11/2019 | OWN/2019-20/C/49 | 5,000 | ||||
02/11/2019 | OWN/2019-20/R/178 | Direct Receipts | 6,300 | 02/11/2019 | OWN/2019-20/P/122 | Expenditures | 10,665 | 14/11/2019 | OWN/2019-20/C/34 | 10,000 | ||||
05/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 3,682 | 02/11/2019 | OWN/2019-20/P/123 | Expenditures | 9,290 | 14/11/2019 | OWN/2019-20/C/50 | 5,000 | ||||
05/11/2019 | OWN/2019-20/R/179 | Direct Receipts | 3,570 | 02/11/2019 | OWN/2019-20/P/161 | Expenditures | 4,000 | 18/11/2019 | OWN/2019-20/C/35 | 5,000 | ||||
07/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 5,958 | 02/11/2019 | OWN/2019-20/P/162 | Expenditures | 3,000 | 18/11/2019 | OWN/2019-20/C/51 | 10,000 | ||||
07/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 180 | 05/11/2019 | OWN/2019-20/P/124 | Expenditures | 2,290 | 22/11/2019 | OWN/2019-20/C/36 | 10,000 | ||||
07/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 6,043 | 07/11/2019 | OWN/2019-20/P/125 | Expenditures | 3,065 | 22/11/2019 | OWN/2019-20/C/37 | 10,000 | ||||
07/11/2019 | OWN/2019-20/R/180 | Direct Receipts | 5,040 | 07/11/2019 | OWN/2019-20/P/126 | Expenditures | 1,200 | 22/11/2019 | OWN/2019-20/C/52 | 10,000 | ||||
13/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 4,238 | 07/11/2019 | OWN/2019-20/P/163 | Expenditures | 2,880 | 30/11/2019 | OWN/2019-20/C/38 | 5,000 | ||||
13/11/2019 | OWN/2019-20/R/181 | Direct Receipts | 1,780 | 11/11/2019 | FFC/2019-20/P/6 | Expenditures | 147,972 | 30/11/2019 | OWN/2019-20/C/53 | 14,000 | ||||
15/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 10,109 | 13/11/2019 | OWN/2019-20/P/127 | Expenditures | 6,700 | |||||||
15/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 235 | 13/11/2019 | OWN/2019-20/P/128 | Expenditures | 1,320 | |||||||
15/11/2019 | OWN/2019-20/R/182 | Direct Receipts | 6,720 | 13/11/2019 | OWN/2019-20/P/129 | Expenditures | 950 | |||||||
20/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 647 | 15/11/2019 | FFC/2019-20/P/7 | Expenditures | 25,000 | |||||||
20/11/2019 | OWN/2019-20/R/143 | Direct Receipts | 60 | 15/11/2019 | OWN/2019-20/P/130 | Expenditures | 13,900 | |||||||
20/11/2019 | OWN/2019-20/R/183 | Direct Receipts | 4,620 | 20/11/2019 | OWN/2019-20/P/131 | Expenditures | 12,000 | |||||||
21/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 106,860 | 20/11/2019 | OWN/2019-20/P/132 | Expenditures | 2,076 | |||||||
21/11/2019 | OWN/2019-20/R/184 | Direct Receipts | 3,290 | 25/11/2019 | OWN/2019-20/P/133 | Expenditures | 1,470 | |||||||
21/11/2019 | OWN/2019-20/R/185 | Direct Receipts | 250 | 29/11/2019 | OWN/2019-20/P/164 | Expenditures | 3,822 | |||||||
25/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 9,467 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 2,970 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 475 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/186 | Direct Receipts | 6,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:29:13 AM. |