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/40 | Direct Receipts | 3,285 | 06/11/2019 | OWN/2019-20/P/34 | Expenditures | 150 | |||||||
03/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 24,343 | 06/11/2019 | OWN/2019-20/P/35 | Expenditures | 398 | |||||||
05/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 8,476 | 06/11/2019 | OWN/2019-20/P/36 | Expenditures | 410 | |||||||
08/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 9,504 | 08/11/2019 | FFC/2019-20/P/24 | Expenditures | 1,000 | |||||||
08/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 480 | 08/11/2019 | FFC/2019-20/P/25 | Expenditures | 28,144 | |||||||
08/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,220 | 13/11/2019 | OWN/2019-20/P/37 | Expenditures | 3,307 | |||||||
09/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 210 | 13/11/2019 | OWN/2019-20/P/38 | Expenditures | 800 | |||||||
09/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 13,017 | 13/11/2019 | OWN/2019-20/P/39 | Expenditures | 1,000 | |||||||
11/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 14,046 | 13/11/2019 | OWN/2019-20/P/40 | Expenditures | 1,200 | |||||||
15/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 44,272 | 13/11/2019 | OWN/2019-20/P/41 | Expenditures | 1,000 | |||||||
16/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 3,000 | 14/11/2019 | OWN/2019-20/P/42 | Expenditures | 60 | |||||||
19/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,407 | 14/11/2019 | OWN/2019-20/P/43 | Expenditures | 800 | |||||||
19/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 21,507 | 14/11/2019 | OWN/2019-20/P/44 | Expenditures | 800 | |||||||
22/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 4,365 | 14/11/2019 | OWN/2019-20/P/45 | Expenditures | 800 | |||||||
25/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 8,828 | 14/11/2019 | OWN/2019-20/P/46 | Expenditures | 1,000 | |||||||
29/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 5,856 | 14/11/2019 | OWN/2019-20/P/47 | Expenditures | 1,200 | |||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/48 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/49 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/50 | Expenditures | 143 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/52 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/53 | Expenditures | 77 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/54 | Expenditures | 143 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/55 | Expenditures | 42,080 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/56 | Expenditures | 3,505 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/57 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/58 | Expenditures | 260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:38:47 PM. |