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/107 | Direct Receipts | 1,400 | 04/11/2019 | OWN/2019-20/P/148 | Expenditures | 8,000 | 01/11/2019 | OWN/2019-20/C/30 | 4,288 | ||||
04/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 100 | 04/11/2019 | OWN/2019-20/P/149 | Expenditures | 6,000 | 01/11/2019 | OWN/2019-20/C/34 | 2,400 | ||||
04/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 2,843 | 04/11/2019 | OWN/2019-20/P/150 | Expenditures | 5,000 | 25/11/2019 | OWN/2019-20/C/42 | 3,139 | ||||
04/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 100 | 04/11/2019 | OWN/2019-20/P/151 | Expenditures | 5,000 | 30/11/2019 | OWN/2019-20/C/43 | 450 | ||||
04/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 100 | 04/11/2019 | OWN/2019-20/P/152 | Expenditures | 2,500 | |||||||
04/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 96 | 04/11/2019 | OWN/2019-20/P/153 | Expenditures | 12,731 | |||||||
04/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 35,095 | 04/11/2019 | OWN/2019-20/P/154 | Expenditures | 3,828 | |||||||
04/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 35 | 04/11/2019 | OWN/2019-20/P/155 | Expenditures | 4,720 | |||||||
04/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 35 | 04/11/2019 | OWN/2019-20/P/156 | Expenditures | 1,100 | |||||||
04/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 100 | 05/11/2019 | OWN/2019-20/P/101 | Expenditures | 5,802 | |||||||
06/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 900 | 05/11/2019 | OWN/2019-20/P/102 | Expenditures | 1,366 | |||||||
14/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 562,151 | 05/11/2019 | OWN/2019-20/P/103 | Expenditures | 1,366 | |||||||
16/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 400 | 16/11/2019 | OWN/2019-20/P/157 | Expenditures | 4,000 | |||||||
16/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 25 | 16/11/2019 | OWN/2019-20/P/158 | Expenditures | 3,900 | |||||||
16/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 25 | 16/11/2019 | OWN/2019-20/P/159 | Expenditures | 14,095 | |||||||
16/11/2019 | OWN/2019-20/R/155 | Direct Receipts | 120,055 | 16/11/2019 | OWN/2019-20/P/160 | Expenditures | 8,614 | |||||||
19/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 1,000 | 16/11/2019 | OWN/2019-20/P/161 | Expenditures | 8,700 | |||||||
19/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 800 | 16/11/2019 | OWN/2019-20/P/162 | Expenditures | 1,880,854 | |||||||
25/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/156 | Direct Receipts | 7,361 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/157 | Direct Receipts | 170 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/158 | Direct Receipts | 170 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/159 | Direct Receipts | 47 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:52:02 PM. |