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.) |
05/11/2019 | OWN/2019-20/R/202 | Direct Receipts | 500 | 05/11/2019 | OWN/2019-20/P/155 | Expenditures | 18,926 | 06/11/2019 | OWN/2019-20/C/34 | 16,543 | ||||
05/11/2019 | OWN/2019-20/R/210 | Direct Receipts | 3,155 | 05/11/2019 | OWN/2019-20/P/158 | Expenditures | 4,400 | 06/11/2019 | OWN/2019-20/C/35 | 13,015 | ||||
05/11/2019 | OWN/2019-20/R/211 | Direct Receipts | 70 | 05/11/2019 | OWN/2019-20/P/159 | Expenditures | 3,000 | 08/11/2019 | OWN/2019-20/C/33 | 2,000 | ||||
05/11/2019 | OWN/2019-20/R/212 | Direct Receipts | 90 | 05/11/2019 | OWN/2019-20/P/194 | Expenditures | 7,330 | 28/11/2019 | OWN/2019-20/C/36 | 24,365 | ||||
06/11/2019 | OWN/2019-20/R/203 | Direct Receipts | 13,500 | 05/11/2019 | OWN/2019-20/P/195 | Expenditures | 4,850 | 28/11/2019 | OWN/2019-20/C/37 | 18,131 | ||||
06/11/2019 | OWN/2019-20/R/213 | Direct Receipts | 13,015 | 11/11/2019 | OWN/2019-20/P/177 | Expenditures | 2,500 | 28/11/2019 | OWN/2019-20/C/38 | 2,600 | ||||
08/11/2019 | OWN/2019-20/R/204 | Direct Receipts | 500 | 11/11/2019 | OWN/2019-20/P/178 | Expenditures | 2,500 | |||||||
08/11/2019 | OWN/2019-20/R/214 | Direct Receipts | 2,247 | 11/11/2019 | OWN/2019-20/P/179 | Expenditures | 13,334 | |||||||
08/11/2019 | OWN/2019-20/R/215 | Direct Receipts | 70 | 15/11/2019 | OWN/2019-20/P/160 | Expenditures | 25,975 | |||||||
08/11/2019 | OWN/2019-20/R/216 | Direct Receipts | 90 | 15/11/2019 | OWN/2019-20/P/161 | Expenditures | 1,300 | |||||||
08/11/2019 | OWN/2019-20/R/217 | Direct Receipts | 48 | 15/11/2019 | OWN/2019-20/P/162 | Expenditures | 1,300 | |||||||
11/11/2019 | OWN/2019-20/R/218 | Direct Receipts | 10,589 | 15/11/2019 | OWN/2019-20/P/163 | Expenditures | 7,000 | |||||||
11/11/2019 | OWN/2019-20/R/219 | Direct Receipts | 70 | 15/11/2019 | OWN/2019-20/P/196 | Expenditures | 4,000 | |||||||
11/11/2019 | OWN/2019-20/R/220 | Direct Receipts | 90 | 15/11/2019 | OWN/2019-20/P/197 | Expenditures | 3,000 | |||||||
11/11/2019 | OWN/2019-20/R/231 | Direct Receipts | 800 | 25/11/2019 | OWN/2019-20/P/164 | Expenditures | 1,298 | |||||||
11/11/2019 | OWN/2019-20/R/232 | Direct Receipts | 500 | 25/11/2019 | OWN/2019-20/P/165 | Expenditures | 24,780 | |||||||
14/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 650,078 | 27/11/2019 | FFC/2019-20/P/1 | Expenditures | 3,150 | |||||||
22/11/2019 | OWN/2019-20/R/221 | Direct Receipts | 4,228 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/222 | Direct Receipts | 85 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/223 | Direct Receipts | 115 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/233 | Direct Receipts | 750 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/224 | Direct Receipts | 379 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/225 | Direct Receipts | 50 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/226 | Direct Receipts | 70 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/234 | Direct Receipts | 850 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/227 | Direct Receipts | 24,365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:49:31 PM. |