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 | 20 | 19/11/2019 | OWN/2019-20/P/91 | Expenditures | 27,090 | 02/11/2019 | OWN/2019-20/C/20 | 3,300 | ||||
02/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 3,300 | 19/11/2019 | OWN/2019-20/P/92 | Expenditures | 27,944 | 02/11/2019 | OWN/2019-20/C/47 | 3,254 | ||||
02/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 3,074 | 19/11/2019 | OWN/2019-20/P/93 | Expenditures | 2,988 | 08/11/2019 | OWN/2019-20/C/48 | 7,164 | ||||
02/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 80 | 19/11/2019 | OWN/2019-20/P/94 | Expenditures | 9,000 | 16/11/2019 | OWN/2019-20/C/49 | 49,618 | ||||
02/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 80 | 19/11/2019 | OWN/2019-20/P/95 | Expenditures | 5,000 | 19/11/2019 | OWN/2019-20/C/50 | 19,802 | ||||
08/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 6,908 | 19/11/2019 | OWN/2019-20/P/96 | Expenditures | 1,000 | 21/11/2019 | OWN/2019-20/C/21 | 500 | ||||
08/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 50 | 26/11/2019 | OWN/2019-20/P/97 | Expenditures | 20,296 | 21/11/2019 | OWN/2019-20/C/51 | 10,893 | ||||
08/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 50 | Expenditures | 26/11/2019 | OWN/2019-20/C/22 | 2,000 | |||||||
08/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 156 | Expenditures | 26/11/2019 | OWN/2019-20/C/52 | 7,446 | |||||||
14/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 642,345 | Expenditures | 28/11/2019 | OWN/2019-20/C/53 | 12,811 | |||||||
16/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 1 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 48,736 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 375 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 375 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 131 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 19,462 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 165 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 165 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 10 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 10,613 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 140 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 140 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 6,994 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 135 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 135 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 182 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 12,731 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 40 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:02:24 AM. |