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/242 | Direct Receipts | 950 | 01/11/2019 | OWN/2019-20/P/178 | Expenditures | 600 | |||||||
01/11/2019 | OWN/2019-20/R/243 | Direct Receipts | 400 | 01/11/2019 | OWN/2019-20/P/179 | Expenditures | 540 | |||||||
01/11/2019 | OWN/2019-20/R/244 | Direct Receipts | 4,702 | 01/11/2019 | OWN/2019-20/P/180 | Expenditures | 1,700 | |||||||
01/11/2019 | OWN/2019-20/R/245 | Direct Receipts | 90 | 01/11/2019 | OWN/2019-20/P/181 | Expenditures | 4,910 | |||||||
01/11/2019 | OWN/2019-20/R/246 | Direct Receipts | 90 | 04/11/2019 | FFC/2019-20/P/41 | Expenditures | 50,400 | |||||||
04/11/2019 | OWN/2019-20/R/247 | Direct Receipts | 3,466 | 04/11/2019 | FFC/2019-20/P/42 | Expenditures | 17,000 | |||||||
04/11/2019 | OWN/2019-20/R/248 | Direct Receipts | 225 | 04/11/2019 | OWN/2019-20/P/182 | Expenditures | 3,000 | |||||||
04/11/2019 | OWN/2019-20/R/249 | Direct Receipts | 225 | 04/11/2019 | OWN/2019-20/P/183 | Expenditures | 130 | |||||||
04/11/2019 | OWN/2019-20/R/250 | Direct Receipts | 100 | 04/11/2019 | OWN/2019-20/P/184 | Expenditures | 400 | |||||||
04/11/2019 | OWN/2019-20/R/251 | Direct Receipts | 1,380 | 04/11/2019 | OWN/2019-20/P/185 | Expenditures | 250 | |||||||
04/11/2019 | OWN/2019-20/R/252 | Direct Receipts | 800 | 04/11/2019 | OWN/2019-20/P/186 | Expenditures | 330 | |||||||
14/11/2019 | OWN/2019-20/R/253 | Direct Receipts | 5,670 | 04/11/2019 | OWN/2019-20/P/187 | Expenditures | 217 | |||||||
14/11/2019 | OWN/2019-20/R/254 | Direct Receipts | 6,184 | 04/11/2019 | OWN/2019-20/P/188 | Expenditures | 850 | |||||||
14/11/2019 | OWN/2019-20/R/255 | Direct Receipts | 220 | 04/11/2019 | OWN/2019-20/P/189 | Expenditures | 1,140 | |||||||
14/11/2019 | OWN/2019-20/R/256 | Direct Receipts | 220 | 04/11/2019 | OWN/2019-20/P/198 | Expenditures | 2,300 | |||||||
18/11/2019 | OWN/2019-20/R/257 | Direct Receipts | 100 | 04/11/2019 | OWN/2019-20/P/199 | Expenditures | 1,600 | |||||||
25/11/2019 | OWN/2019-20/R/258 | Direct Receipts | 6,483 | 07/11/2019 | FFC/2019-20/P/43 | Expenditures | 5,000 | |||||||
25/11/2019 | OWN/2019-20/R/259 | Direct Receipts | 30 | 14/11/2019 | OWN/2019-20/P/190 | Expenditures | 925 | |||||||
25/11/2019 | OWN/2019-20/R/260 | Direct Receipts | 30 | 14/11/2019 | OWN/2019-20/P/191 | Expenditures | 2,390 | |||||||
25/11/2019 | OWN/2019-20/R/261 | Direct Receipts | 100 | 14/11/2019 | OWN/2019-20/P/192 | Expenditures | 1,100 | |||||||
25/11/2019 | OWN/2019-20/R/262 | Direct Receipts | 100 | 14/11/2019 | OWN/2019-20/P/193 | Expenditures | 800 | |||||||
25/11/2019 | OWN/2019-20/R/263 | Direct Receipts | 1,800 | 14/11/2019 | OWN/2019-20/P/200 | Expenditures | 4,130 | |||||||
25/11/2019 | OWN/2019-20/R/264 | Direct Receipts | 5,000 | 18/11/2019 | OWN/2019-20/P/194 | Expenditures | 2,400 | |||||||
26/11/2019 | OWN/2019-20/R/265 | Direct Receipts | 2,100 | 20/11/2019 | STS/2019-20/P/12 | Expenditures | 200,000 | |||||||
26/11/2019 | OWN/2019-20/R/266 | Direct Receipts | 100 | 25/11/2019 | FFC/2019-20/P/44 | Expenditures | 50,000 | |||||||
26/11/2019 | OWN/2019-20/R/267 | Direct Receipts | 100 | 25/11/2019 | OWN/2019-20/P/195 | Expenditures | 250,000 | |||||||
26/11/2019 | OWN/2019-20/R/268 | Direct Receipts | 5,000 | 27/11/2019 | OWN/2019-20/P/201 | Expenditures | 10,980 | |||||||
26/11/2019 | OWN/2019-20/R/269 | Direct Receipts | 1,900 | 30/11/2019 | OWN/2019-20/P/196 | Expenditures | 1,500 | |||||||
26/11/2019 | OWN/2019-20/R/270 | Direct Receipts | 1,200 | 30/11/2019 | OWN/2019-20/P/197 | Expenditures | 800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:08:23 AM. |