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.) |
04/11/2019 | OWN/2019-20/R/292 | Direct Receipts | 6,100 | 04/11/2019 | OWN/2019-20/P/172 | Expenditures | 3,000 | 04/11/2019 | OWN/2019-20/C/64 | 125,150 | ||||
04/11/2019 | OWN/2019-20/R/307 | Direct Receipts | 23,511 | 04/11/2019 | OWN/2019-20/P/180 | Expenditures | 125,150 | 06/11/2019 | OWN/2019-20/C/65 | 41,200 | ||||
06/11/2019 | OWN/2019-20/R/293 | Direct Receipts | 1,000 | 06/11/2019 | OWN/2019-20/P/181 | Expenditures | 31,200 | 11/11/2019 | OWN/2019-20/C/66 | 7,500 | ||||
06/11/2019 | OWN/2019-20/R/308 | Direct Receipts | 9,270 | 07/11/2019 | OWN/2019-20/P/173 | Expenditures | 9,800 | 18/11/2019 | OWN/2019-20/C/67 | 15,700 | ||||
07/11/2019 | OWN/2019-20/R/294 | Direct Receipts | 500 | 11/11/2019 | OWN/2019-20/P/174 | Expenditures | 7,000 | |||||||
11/11/2019 | OWN/2019-20/R/295 | Direct Receipts | 2,700 | 11/11/2019 | OWN/2019-20/P/182 | Expenditures | 7,500 | |||||||
11/11/2019 | OWN/2019-20/R/309 | Direct Receipts | 7,460 | 13/11/2019 | OWN/2019-20/P/175 | Expenditures | 3,800 | |||||||
13/11/2019 | OWN/2019-20/R/296 | Direct Receipts | 2,650 | 13/11/2019 | OWN/2019-20/P/183 | Expenditures | 5,775 | |||||||
13/11/2019 | OWN/2019-20/R/310 | Direct Receipts | 5,734 | 15/11/2019 | OWN/2019-20/P/176 | Expenditures | 1,000 | |||||||
15/11/2019 | OWN/2019-20/R/297 | Direct Receipts | 1,000 | 15/11/2019 | OWN/2019-20/P/184 | Expenditures | 10,000 | |||||||
16/11/2019 | OWN/2019-20/R/298 | Direct Receipts | 3,000 | 16/11/2019 | OWN/2019-20/P/185 | Expenditures | 600 | |||||||
16/11/2019 | OWN/2019-20/R/311 | Direct Receipts | 15,750 | 18/11/2019 | OWN/2019-20/P/186 | Expenditures | 15,000 | |||||||
18/11/2019 | OWN/2019-20/R/299 | Direct Receipts | 6,100 | 19/11/2019 | OWN/2019-20/P/187 | Expenditures | 1,300 | |||||||
18/11/2019 | OWN/2019-20/R/312 | Direct Receipts | 13,611 | 22/11/2019 | FFC/2019-20/P/26 | Expenditures | 287,070 | |||||||
19/11/2019 | OWN/2019-20/R/300 | Direct Receipts | 100 | 26/11/2019 | OWN/2019-20/P/188 | Expenditures | 2,300 | |||||||
26/11/2019 | OWN/2019-20/R/301 | Direct Receipts | 8,575 | 26/11/2019 | OWN/2019-20/P/189 | Expenditures | 500 | |||||||
26/11/2019 | OWN/2019-20/R/313 | Direct Receipts | 9,347 | 30/11/2019 | OWN/2019-20/P/177 | Expenditures | 1,000 | |||||||
29/11/2019 | OWN/2019-20/R/302 | Direct Receipts | 300 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/314 | Direct Receipts | 616 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 34,079 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/303 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/315 | Direct Receipts | 1,437 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:05:17 PM. |