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.) |
09/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 74 | 04/08/2019 | OWN/2019-20/P/29 | Expenditures | 4,600 | 03/08/2019 | OWN/2019-20/C/10 | 3,600 | ||||
10/08/2019 | SSP/2019-20/R/8 | Direct Receipts | 421 | 04/08/2019 | OWN/2019-20/P/30 | Expenditures | 1,500 | 03/08/2019 | OWN/2019-20/C/11 | 3,000 | ||||
16/08/2019 | SSP/2019-20/R/9 | Direct Receipts | 49,350 | 04/08/2019 | OWN/2019-20/P/31 | Expenditures | 3,000 | 03/08/2019 | OWN/2019-20/C/12 | 950 | ||||
19/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,570 | 04/08/2019 | OWN/2019-20/P/32 | Expenditures | 3,600 | 03/08/2019 | OWN/2019-20/C/13 | 1,700 | ||||
26/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 50 | 04/08/2019 | OWN/2019-20/P/33 | Expenditures | 3,000 | 03/08/2019 | OWN/2019-20/C/14 | 1,400 | ||||
28/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 600 | 04/08/2019 | OWN/2019-20/P/34 | Expenditures | 950 | 03/08/2019 | OWN/2019-20/C/7 | 4,600 | ||||
31/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 8,780 | 04/08/2019 | OWN/2019-20/P/35 | Expenditures | 1,700 | 03/08/2019 | OWN/2019-20/C/8 | 1,500 | ||||
Direct Receipts | 04/08/2019 | OWN/2019-20/P/36 | Expenditures | 1,400 | 03/08/2019 | OWN/2019-20/C/9 | 3,000 | |||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/25 | Expenditures | 4,000 | 08/08/2019 | OWN/2019-20/C/15 | 8,000 | |||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/37 | Expenditures | 8,000 | 09/08/2019 | OWN/2019-20/C/16 | 1,050 | |||||||
Direct Receipts | 09/08/2019 | FFC/2019-20/P/27 | Expenditures | 74 | 09/08/2019 | OWN/2019-20/C/17 | 8,000 | |||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/26 | Expenditures | 11,900 | 14/08/2019 | OWN/2019-20/C/18 | 15,000 | |||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/38 | Expenditures | 15,000 | 19/08/2019 | OWN/2019-20/C/19 | 13,000 | |||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/39 | Expenditures | 8,000 | 27/08/2019 | OWN/2019-20/C/20 | 7,551 | |||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/28 | Expenditures | 0.2 | 28/08/2019 | OWN/2019-20/C/21 | 15,000 | |||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/40 | Expenditures | 11.6 | 28/08/2019 | SSP/2019-20/C/3 | 49,350 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/41 | Expenditures | 13,000 | 31/08/2019 | FFC/2019-20/C/7 | 93,290 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/42 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/43 | Expenditures | 7,770 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/44 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/45 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 28/08/2019 | SSP/2019-20/P/3 | Expenditures | 49,350 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/29 | Expenditures | 93,290 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/30 | Expenditures | 27,734 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/46 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/48 | Expenditures | 1,646 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/49 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/50 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:15:40 PM. |