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/148 | Direct Receipts | 20,918 | 05/11/2019 | OWN/2019-20/P/239 | Expenditures | 5,000 | 05/11/2019 | OWN/2019-20/C/25 | 28,003 | ||||
05/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 180 | 05/11/2019 | OWN/2019-20/P/240 | Expenditures | 74,700 | 13/11/2019 | OWN/2019-20/C/26 | 16,232 | ||||
05/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 180 | 05/11/2019 | OWN/2019-20/P/241 | Expenditures | 19,242 | 26/11/2019 | OWN/2019-20/C/27 | 7,798 | ||||
05/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 1,950 | 13/11/2019 | OWN/2019-20/P/242 | Expenditures | 34,692 | |||||||
05/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 11,000 | 14/11/2019 | OWN/2019-20/P/243 | Expenditures | 700 | |||||||
05/11/2019 | OWN/2019-20/R/153 | Direct Receipts | 1,940 | 14/11/2019 | OWN/2019-20/P/244 | Expenditures | 9,090 | |||||||
15/11/2019 | OWN/2019-20/R/154 | Direct Receipts | 5,408 | 14/11/2019 | OWN/2019-20/P/245 | Expenditures | 1,500 | |||||||
15/11/2019 | OWN/2019-20/R/155 | Direct Receipts | 220 | 19/11/2019 | OWN/2019-20/P/246 | Expenditures | 2,000 | |||||||
15/11/2019 | OWN/2019-20/R/156 | Direct Receipts | 220 | 25/11/2019 | OWN/2019-20/P/247 | Expenditures | 1,041 | |||||||
15/11/2019 | OWN/2019-20/R/157 | Direct Receipts | 1,950 | 25/11/2019 | OWN/2019-20/P/248 | Expenditures | 3,306 | |||||||
16/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 879,359 | 25/11/2019 | OWN/2019-20/P/249 | Expenditures | 3,306 | |||||||
25/11/2019 | OWN/2019-20/R/179 | Direct Receipts | 3,306 | 25/11/2019 | OWN/2019-20/P/250 | Expenditures | 520 | |||||||
25/11/2019 | OWN/2019-20/R/180 | Direct Receipts | 1,659 | 25/11/2019 | OWN/2019-20/P/251 | Expenditures | 1,659 | |||||||
25/11/2019 | OWN/2019-20/R/181 | Direct Receipts | 1,041 | 25/11/2019 | OWN/2019-20/P/252 | Expenditures | 1,658 | |||||||
25/11/2019 | OWN/2019-20/R/182 | Direct Receipts | 3,306 | 25/11/2019 | OWN/2019-20/P/253 | Expenditures | 829 | |||||||
25/11/2019 | OWN/2019-20/R/183 | Direct Receipts | 1,040 | 25/11/2019 | OWN/2019-20/P/254 | Expenditures | 1,653 | |||||||
25/11/2019 | OWN/2019-20/R/184 | Direct Receipts | 1,658 | 25/11/2019 | OWN/2019-20/P/255 | Expenditures | 10,000 | |||||||
25/11/2019 | OWN/2019-20/R/185 | Direct Receipts | 520 | 25/11/2019 | OWN/2019-20/P/256 | Expenditures | 10,000 | |||||||
25/11/2019 | OWN/2019-20/R/186 | Direct Receipts | 829 | 25/11/2019 | OWN/2019-20/P/257 | Expenditures | 1,040 | |||||||
25/11/2019 | OWN/2019-20/R/187 | Direct Receipts | 1,653 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/158 | Direct Receipts | 8,100 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/159 | Direct Receipts | 310 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/160 | Direct Receipts | 310 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/161 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:31:11 AM. |