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/296 | Direct Receipts | 3,500 | 04/11/2019 | OWN/2019-20/P/480 | Expenditures | 47,436 | |||||||
08/11/2019 | OWN/2019-20/R/297 | Direct Receipts | 7,055 | 04/11/2019 | OWN/2019-20/P/481 | Expenditures | 4,000 | |||||||
08/11/2019 | OWN/2019-20/R/298 | Direct Receipts | 30 | 04/11/2019 | OWN/2019-20/P/482 | Expenditures | 4,000 | |||||||
08/11/2019 | OWN/2019-20/R/299 | Direct Receipts | 30 | 04/11/2019 | OWN/2019-20/P/483 | Expenditures | 4,000 | |||||||
13/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 7,396 | 04/11/2019 | OWN/2019-20/P/484 | Expenditures | 15,000 | |||||||
19/11/2019 | OWN/2019-20/R/300 | Direct Receipts | 33,964 | 04/11/2019 | OWN/2019-20/P/485 | Expenditures | 1,500 | |||||||
19/11/2019 | OWN/2019-20/R/301 | Direct Receipts | 170 | 04/11/2019 | OWN/2019-20/P/486 | Expenditures | 5,000 | |||||||
19/11/2019 | OWN/2019-20/R/302 | Direct Receipts | 170 | 04/11/2019 | OWN/2019-20/P/487 | Expenditures | 3,000 | |||||||
19/11/2019 | OWN/2019-20/R/303 | Direct Receipts | 176 | 08/11/2019 | OWN/2019-20/P/488 | Expenditures | 8,500 | |||||||
19/11/2019 | OWN/2019-20/R/304 | Direct Receipts | 862 | 11/11/2019 | OWN/2019-20/P/489 | Expenditures | 98,175 | |||||||
29/11/2019 | OWN/2019-20/R/305 | Direct Receipts | 500 | 11/11/2019 | OWN/2019-20/P/490 | Expenditures | 1,785 | |||||||
29/11/2019 | OWN/2019-20/R/306 | Direct Receipts | 500 | 11/11/2019 | OWN/2019-20/P/491 | Expenditures | 4,665 | |||||||
29/11/2019 | OWN/2019-20/R/307 | Direct Receipts | 1,000 | 11/11/2019 | OWN/2019-20/P/492 | Expenditures | 7,210 | |||||||
29/11/2019 | OWN/2019-20/R/308 | Direct Receipts | 1,000 | 11/11/2019 | OWN/2019-20/P/493 | Expenditures | 6,100 | |||||||
29/11/2019 | OWN/2019-20/R/309 | Direct Receipts | 500 | 11/11/2019 | OWN/2019-20/P/494 | Expenditures | 6,100 | |||||||
29/11/2019 | OWN/2019-20/R/310 | Direct Receipts | 500 | 11/11/2019 | OWN/2019-20/P/495 | Expenditures | 65,000 | |||||||
29/11/2019 | OWN/2019-20/R/311 | Direct Receipts | 1,000 | 25/11/2019 | OWN/2019-20/P/496 | Expenditures | 4,900 | |||||||
29/11/2019 | OWN/2019-20/R/312 | Direct Receipts | 1,148 | 25/11/2019 | OWN/2019-20/P/497 | Expenditures | 3,500 | |||||||
29/11/2019 | OWN/2019-20/R/313 | Direct Receipts | 1,148 | 25/11/2019 | OWN/2019-20/P/498 | Expenditures | 4,200 | |||||||
29/11/2019 | OWN/2019-20/R/314 | Direct Receipts | 574 | 25/11/2019 | OWN/2019-20/P/499 | Expenditures | 2,100 | |||||||
29/11/2019 | OWN/2019-20/R/315 | Direct Receipts | 574 | 25/11/2019 | OWN/2019-20/P/500 | Expenditures | 4,900 | |||||||
29/11/2019 | OWN/2019-20/R/316 | Direct Receipts | 265 | 27/11/2019 | OWN/2019-20/P/501 | Expenditures | 9,500 | |||||||
29/11/2019 | OWN/2019-20/R/317 | Direct Receipts | 1,174 | 28/11/2019 | OWN/2019-20/P/502 | Expenditures | 5,000 | |||||||
29/11/2019 | OWN/2019-20/R/318 | Direct Receipts | 1,174 | 28/11/2019 | OWN/2019-20/P/503 | Expenditures | 2,000 | |||||||
29/11/2019 | OWN/2019-20/R/319 | Direct Receipts | 587 | 28/11/2019 | OWN/2019-20/P/504 | Expenditures | 41,002 | |||||||
29/11/2019 | OWN/2019-20/R/320 | Direct Receipts | 587 | 29/11/2019 | OWN/2019-20/P/505 | Expenditures | 5,500 | |||||||
29/11/2019 | OWN/2019-20/R/321 | Direct Receipts | 1,000 | 29/11/2019 | OWN/2019-20/P/506 | Expenditures | 5,000 | |||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/507 | Expenditures | 1,174 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/508 | Expenditures | 1,174 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/509 | Expenditures | 587 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/510 | Expenditures | 587 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/511 | Expenditures | 1,174 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/512 | Expenditures | 1,174 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/513 | Expenditures | 587 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/514 | Expenditures | 587 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/515 | Expenditures | 1,148 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/516 | Expenditures | 1,148 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/517 | Expenditures | 574 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/518 | Expenditures | 574 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/519 | Expenditures | 1,148 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/520 | Expenditures | 1,148 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/521 | Expenditures | 574 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/522 | Expenditures | 574 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/523 | Expenditures | 265 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/524 | Expenditures | 58,077 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:41:24 AM. |