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.) |
02/08/2019 | OWN/2019-20/R/119 | Direct Receipts | 2,240 | 01/08/2019 | OWN/2019-20/P/62 | Expenditures | 13,788 | 02/08/2019 | OWN/2019-20/C/17 | 18,500 | ||||
02/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 300 | 02/08/2019 | OWN/2019-20/P/40 | Expenditures | 3,000 | 02/08/2019 | OWN/2019-20/C/31 | 2,060 | ||||
02/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 352 | 02/08/2019 | OWN/2019-20/P/41 | Expenditures | 2,000 | 14/08/2019 | OWN/2019-20/C/18 | 2,520 | ||||
02/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,400 | 09/08/2019 | OWN/2019-20/P/42 | Expenditures | 3,500 | 14/08/2019 | OWN/2019-20/C/32 | 1,350 | ||||
02/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 442 | 13/08/2019 | OWN/2019-20/P/19 | Expenditures | 17,600 | 29/08/2019 | OWN/2019-20/C/33 | 2,940 | ||||
14/08/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,380 | 13/08/2019 | OWN/2019-20/P/43 | Expenditures | 4,400 | |||||||
14/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 370 | 14/08/2019 | OWN/2019-20/P/17 | Expenditures | 28 | |||||||
14/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 560 | 14/08/2019 | OWN/2019-20/P/18 | Expenditures | 1,000 | |||||||
14/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 734 | 19/08/2019 | OWN/2019-20/P/20 | Expenditures | 93,317 | |||||||
14/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 618 | 19/08/2019 | OWN/2019-20/P/21 | Expenditures | 15,200 | |||||||
14/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 235 | 19/08/2019 | OWN/2019-20/P/44 | Expenditures | 100,000 | |||||||
29/08/2019 | OWN/2019-20/R/121 | Direct Receipts | 3,340 | 19/08/2019 | OWN/2019-20/P/45 | Expenditures | 2,085 | |||||||
29/08/2019 | OWN/2019-20/R/156 | Direct Receipts | 100,000 | 21/08/2019 | STS/2019-20/P/6 | Expenditures | 120,000 | |||||||
29/08/2019 | OWN/2019-20/R/161 | Direct Receipts | 8,693 | 21/08/2019 | STS/2019-20/P/7 | Expenditures | 120,000 | |||||||
29/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,584 | 21/08/2019 | STS/2019-20/P/8 | Expenditures | 160,000 | |||||||
29/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 310 | 21/08/2019 | STS/2019-20/P/9 | Expenditures | 80,000 | |||||||
29/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 152 | 27/08/2019 | FFC/2019-20/P/4 | Expenditures | 90,000 | |||||||
29/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 120 | 27/08/2019 | FFC/2019-20/P/5 | Expenditures | 20,000 | |||||||
29/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,315 | 29/08/2019 | OWN/2019-20/P/46 | Expenditures | 4,000 | |||||||
31/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,031 | 29/08/2019 | OWN/2019-20/P/47 | Expenditures | 400 | |||||||
31/08/2019 | STS/2019-20/R/3 | Direct Receipts | 8,473 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:08:53 AM. |