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/145 | Direct Receipts | 2,306 | 04/11/2019 | OWN/2019-20/P/150 | Expenditures | 3,000 | 01/11/2019 | OWN/2019-20/C/30 | 19,355 | ||||
04/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 1,630 | 04/11/2019 | OWN/2019-20/P/151 | Expenditures | 1,000 | 04/11/2019 | OWN/2019-20/C/29 | 2,500 | ||||
04/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 3,021 | 04/11/2019 | OWN/2019-20/P/152 | Expenditures | 350 | 07/11/2019 | OWN/2019-20/C/6 | 1,300 | ||||
04/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 2,556 | 04/11/2019 | OWN/2019-20/P/153 | Expenditures | 111 | |||||||
04/11/2019 | OWN/2019-20/R/243 | Direct Receipts | 7,600 | 04/11/2019 | OWN/2019-20/P/55 | Expenditures | 3,000 | |||||||
07/11/2019 | OWN/2019-20/R/244 | Direct Receipts | 4,300 | 04/11/2019 | OWN/2019-20/P/56 | Expenditures | 3,000 | |||||||
08/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 2,008 | 07/11/2019 | OWN/2019-20/P/154 | Expenditures | 5,000 | |||||||
08/11/2019 | OWN/2019-20/R/245 | Direct Receipts | 1,200 | 07/11/2019 | OWN/2019-20/P/155 | Expenditures | 200 | |||||||
18/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 1,436 | 07/11/2019 | OWN/2019-20/P/156 | Expenditures | 360 | |||||||
18/11/2019 | OWN/2019-20/R/246 | Direct Receipts | 9,600 | 07/11/2019 | OWN/2019-20/P/157 | Expenditures | 1,718 | |||||||
21/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 3,142 | 07/11/2019 | OWN/2019-20/P/162 | Expenditures | 1,300 | |||||||
21/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 1,226 | 13/11/2019 | FFC/2019-20/P/10 | Expenditures | 99,969 | |||||||
21/11/2019 | OWN/2019-20/R/247 | Direct Receipts | 11,000 | 14/11/2019 | FFC/2019-20/P/11 | Expenditures | 40,000 | |||||||
27/11/2019 | OWN/2019-20/R/156 | Direct Receipts | 3,800 | 14/11/2019 | FFC/2019-20/P/12 | Expenditures | 149,910 | |||||||
30/11/2019 | OWN/2019-20/R/190 | Direct Receipts | 759 | 14/11/2019 | FFC/2019-20/P/13 | Expenditures | 49,998 | |||||||
30/11/2019 | OWN/2019-20/R/191 | Direct Receipts | 2,000 | 18/11/2019 | FFC/2019-20/P/14 | Expenditures | 104,036 | |||||||
30/11/2019 | OWN/2019-20/R/195 | Direct Receipts | 3,600 | 18/11/2019 | OWN/2019-20/P/158 | Expenditures | 2,000 | |||||||
30/11/2019 | OWN/2019-20/R/201 | Direct Receipts | 118 | 18/11/2019 | OWN/2019-20/P/163 | Expenditures | 3,430 | |||||||
30/11/2019 | OWN/2019-20/R/202 | Direct Receipts | 135 | 19/11/2019 | FFC/2019-20/P/15 | Expenditures | 39,588 | |||||||
30/11/2019 | OWN/2019-20/R/203 | Direct Receipts | 500 | 21/11/2019 | OWN/2019-20/P/159 | Expenditures | 2,000 | |||||||
30/11/2019 | OWN/2019-20/R/204 | Direct Receipts | 229 | 21/11/2019 | OWN/2019-20/P/160 | Expenditures | 2,368 | |||||||
30/11/2019 | OWN/2019-20/R/205 | Direct Receipts | 2,483 | 21/11/2019 | OWN/2019-20/P/164 | Expenditures | 13,200 | |||||||
30/11/2019 | OWN/2019-20/R/248 | Direct Receipts | 5,400 | 21/11/2019 | OWN/2019-20/P/165 | Expenditures | 2,700 | |||||||
30/11/2019 | OWN/2019-20/R/258 | Direct Receipts | 3,841 | 27/11/2019 | OWN/2019-20/P/166 | Expenditures | 7,000 | |||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/167 | Expenditures | 4,391 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/168 | Expenditures | 6,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:22:09 AM. |