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/102 | Direct Receipts | 7,636 | 01/11/2019 | OWN/2019-20/P/138 | Expenditures | 551 | 01/11/2019 | OWN/2019-20/C/86 | 900 | ||||
01/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 550 | 05/11/2019 | OWN/2019-20/P/139 | Expenditures | 1,505 | 01/11/2019 | OWN/2019-20/C/93 | 7,100 | ||||
01/11/2019 | OWN/2019-20/R/181 | Direct Receipts | 900 | 08/11/2019 | OWN/2019-20/P/140 | Expenditures | 610 | 05/11/2019 | OWN/2019-20/C/87 | 2,890 | ||||
05/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 2,651 | 11/11/2019 | OWN/2019-20/P/141 | Expenditures | 400 | 05/11/2019 | OWN/2019-20/C/94 | 1,980 | ||||
05/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 300 | 13/11/2019 | OWN/2019-20/P/135 | Expenditures | 1,690 | 11/11/2019 | OWN/2019-20/C/88 | 1,500 | ||||
05/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 3,068 | 13/11/2019 | OWN/2019-20/P/142 | Expenditures | 1,990 | 11/11/2019 | OWN/2019-20/C/95 | 6,800 | ||||
05/11/2019 | OWN/2019-20/R/182 | Direct Receipts | 2,700 | 13/11/2019 | OWN/2019-20/P/143 | Expenditures | 180 | 13/11/2019 | OWN/2019-20/C/89 | 2,310 | ||||
08/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 200 | 15/11/2019 | OWN/2019-20/P/144 | Expenditures | 2,852 | 18/11/2019 | OWN/2019-20/C/96 | 4,000 | ||||
08/11/2019 | OWN/2019-20/R/188 | Direct Receipts | 2,640 | 15/11/2019 | OWN/2019-20/P/145 | Expenditures | 40,000 | 20/11/2019 | OWN/2019-20/C/90 | 1,800 | ||||
11/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,650 | 18/11/2019 | OWN/2019-20/P/146 | Expenditures | 1,346 | 20/11/2019 | OWN/2019-20/C/97 | 4,000 | ||||
11/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 250 | 20/11/2019 | OWN/2019-20/P/147 | Expenditures | 688 | 25/11/2019 | OWN/2019-20/C/91 | 3,100 | ||||
11/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 250 | 20/11/2019 | OWN/2019-20/P/148 | Expenditures | 3,640 | 25/11/2019 | OWN/2019-20/C/98 | 2,180 | ||||
11/11/2019 | OWN/2019-20/R/183 | Direct Receipts | 2,400 | 25/11/2019 | OWN/2019-20/P/149 | Expenditures | 808 | 27/11/2019 | OWN/2019-20/C/92 | 2,100 | ||||
13/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,441 | 27/11/2019 | FFC/2019-20/P/13 | Expenditures | 30,000 | 27/11/2019 | OWN/2019-20/C/99 | 7,528 | ||||
13/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 350 | 27/11/2019 | FFC/2019-20/P/14 | Expenditures | 18,320 | 30/11/2019 | OWN/2019-20/C/100 | 92,276 | ||||
13/11/2019 | OWN/2019-20/R/184 | Direct Receipts | 3,000 | 27/11/2019 | OWN/2019-20/P/136 | Expenditures | 400 | 30/11/2019 | OWN/2019-20/C/101 | 150,178 | ||||
15/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 2,038 | 28/11/2019 | OWN/2019-20/P/150 | Expenditures | 1,069 | |||||||
15/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 300 | 29/11/2019 | OWN/2019-20/P/151 | Expenditures | 24,000 | |||||||
18/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 3,667 | 29/11/2019 | OWN/2019-20/P/152 | Expenditures | 2,100 | |||||||
18/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 600 | 30/11/2019 | OWN/2019-20/P/137 | Expenditures | 9,500 | |||||||
20/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 4,705 | 30/11/2019 | OWN/2019-20/P/158 | Expenditures | 249 | |||||||
20/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/185 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/122 | Direct Receipts | 2,361 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/123 | Direct Receipts | 450 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/186 | Direct Receipts | 4,100 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/124 | Direct Receipts | 7,528 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/187 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/125 | Direct Receipts | 243,859 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:58:36 PM. |