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.) |
04/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 120 | 04/11/2019 | OWN/2019-20/P/165 | Expenditures | 200 | 04/11/2019 | OWN/2019-20/C/23 | 120 | ||||
05/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 25,274 | 05/11/2019 | OWN/2019-20/P/127 | Expenditures | 30,000 | 05/11/2019 | OWN/2019-20/C/24 | 25,564 | ||||
05/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 145 | 05/11/2019 | OWN/2019-20/P/128 | Expenditures | 25,000 | 11/11/2019 | OWN/2019-20/C/25 | 2,220 | ||||
05/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 145 | 05/11/2019 | OWN/2019-20/P/149 | Expenditures | 28,097 | 20/11/2019 | OWN/2019-20/C/26 | 19,591 | ||||
06/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 21,241 | 05/11/2019 | OWN/2019-20/P/150 | Expenditures | 16,217 | |||||||
06/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 56,603 | 06/11/2019 | OWN/2019-20/P/151 | Expenditures | 6,950 | |||||||
06/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 8,397 | 11/11/2019 | OWN/2019-20/P/152 | Expenditures | 6,950 | |||||||
11/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,740 | 11/11/2019 | OWN/2019-20/P/153 | Expenditures | 4,200 | |||||||
11/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 240 | 11/11/2019 | OWN/2019-20/P/154 | Expenditures | 18,000 | |||||||
11/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 240 | 14/11/2019 | OWN/2019-20/P/155 | Expenditures | 2,478 | |||||||
13/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 12,693 | 14/11/2019 | OWN/2019-20/P/156 | Expenditures | 3,953 | |||||||
14/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 148,151 | 14/11/2019 | OWN/2019-20/P/157 | Expenditures | 12,500 | |||||||
14/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 14,180 | 14/11/2019 | OWN/2019-20/P/158 | Expenditures | 5,250 | |||||||
20/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 705 | 20/11/2019 | OWN/2019-20/P/159 | Expenditures | 5,250 | |||||||
20/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 705 | 20/11/2019 | OWN/2019-20/P/160 | Expenditures | 13,501 | |||||||
20/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 18,181 | 20/11/2019 | OWN/2019-20/P/161 | Expenditures | 3,000 | |||||||
22/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 20,070 | 22/11/2019 | OWN/2019-20/P/162 | Expenditures | 2,400 | |||||||
22/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 4,000 | 22/11/2019 | OWN/2019-20/P/163 | Expenditures | 5,600 | |||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/166 | Expenditures | 7,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:25:07 AM. |