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/70 | Direct Receipts | 10,000 | 01/11/2019 | FFC/2019-20/P/20 | Expenditures | 10,000 | 27/11/2019 | OWN/2019-20/C/3 | 3,500 | ||||
08/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 300 | 08/11/2019 | OWN/2019-20/P/36 | Expenditures | 2,400 | |||||||
08/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,700 | 08/11/2019 | OWN/2019-20/P/37 | Expenditures | 800 | |||||||
11/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 6,000 | 08/11/2019 | OWN/2019-20/P/72 | Expenditures | 300 | |||||||
14/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 193 | 11/11/2019 | OWN/2019-20/P/38 | Expenditures | 6,000 | |||||||
14/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 200 | 11/11/2019 | OWN/2019-20/P/73 | Expenditures | 3,140 | |||||||
14/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,316 | 11/11/2019 | OWN/2019-20/P/74 | Expenditures | 6,000 | |||||||
14/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,492 | 14/11/2019 | OWN/2019-20/P/39 | Expenditures | 4,500 | |||||||
14/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 824 | 14/11/2019 | OWN/2019-20/P/40 | Expenditures | 600 | |||||||
14/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,720 | 14/11/2019 | OWN/2019-20/P/75 | Expenditures | 4,275 | |||||||
14/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 130 | 14/11/2019 | OWN/2019-20/P/76 | Expenditures | 1,600 | |||||||
14/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 150 | 27/11/2019 | OWN/2019-20/P/41 | Expenditures | 9,000 | |||||||
14/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 300 | 27/11/2019 | OWN/2019-20/P/42 | Expenditures | 10,250 | |||||||
14/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 500 | 27/11/2019 | OWN/2019-20/P/77 | Expenditures | 1,800 | |||||||
14/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 2,000 | 27/11/2019 | OWN/2019-20/P/78 | Expenditures | 373 | |||||||
14/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 150 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 281 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,150 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 880 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 700 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 987 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 350 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 375 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 644 | Expenditures | ||||||||||
30/11/2019 | STS/2019-20/R/7 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2019 | STS/2019-20/R/8 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:40:10 PM. |