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/51 | Direct Receipts | 3,573 | 02/11/2019 | OWN/2019-20/P/80 | Expenditures | 12,820 | 04/11/2019 | OWN/2019-20/C/29 | 15,612 | ||||
04/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 3,000 | 04/11/2019 | OWN/2019-20/P/111 | Expenditures | 3,600 | 14/11/2019 | OWN/2019-20/C/30 | 9,983 | ||||
05/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 6,130 | 04/11/2019 | OWN/2019-20/P/81 | Expenditures | 6,650 | 27/11/2019 | OWN/2019-20/C/31 | 18,346 | ||||
13/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 3,436 | 06/11/2019 | OWN/2019-20/P/82 | Expenditures | 49,238 | 30/11/2019 | OWN/2019-20/C/32 | 1,756 | ||||
14/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 6,547 | 11/11/2019 | OWN/2019-20/P/112 | Expenditures | 1,400 | |||||||
14/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 6,500 | 11/11/2019 | OWN/2019-20/P/83 | Expenditures | 1,600 | |||||||
16/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 30,685 | 13/11/2019 | OWN/2019-20/P/84 | Expenditures | 5,300 | |||||||
19/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 500 | 14/11/2019 | OWN/2019-20/P/85 | Expenditures | 17,200 | |||||||
21/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 294 | 16/11/2019 | OWN/2019-20/P/113 | Expenditures | 30,000 | |||||||
21/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,200 | 16/11/2019 | OWN/2019-20/P/86 | Expenditures | 95,000 | |||||||
22/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,250 | 18/11/2019 | FFC/2019-20/P/19 | Expenditures | 7,500 | |||||||
25/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,554 | 18/11/2019 | OWN/2019-20/P/87 | Expenditures | 1,000 | |||||||
25/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,990 | 25/11/2019 | FFC/2019-20/P/20 | Expenditures | 126,000 | |||||||
27/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 14,248 | 27/11/2019 | OWN/2019-20/P/114 | Expenditures | 11,570 | |||||||
27/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 9,160 | 27/11/2019 | OWN/2019-20/P/88 | Expenditures | 14,900 | |||||||
28/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,400 | 28/11/2019 | OWN/2019-20/P/89 | Expenditures | 1,000 | |||||||
29/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 350,000 | 29/11/2019 | OWN/2019-20/P/90 | Expenditures | 350,000 | |||||||
30/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 356 | 30/11/2019 | OWN/2019-20/P/115 | Expenditures | 1,100 | |||||||
30/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,800 | 30/11/2019 | OWN/2019-20/P/116 | Expenditures | 4,933 | |||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/91 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/92 | Expenditures | 11,903 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/94 | Expenditures | 4,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:28:39 PM. |