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.) |
01/08/2019 | OWN/2019-20/R/1 | Direct Receipts | 542 | 02/08/2019 | OWN/2019-20/P/14 | Expenditures | 4,000 | 01/08/2019 | OWN/2019-20/C/1 | 38,950 | ||||
01/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 994 | 05/08/2019 | FFC/2019-20/P/1 | Expenditures | 105,612 | 01/08/2019 | OWN/2019-20/C/2 | 20,800 | ||||
01/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 133 | 05/08/2019 | OWN/2019-20/P/1 | Expenditures | 9,150 | 05/08/2019 | OWN/2019-20/C/3 | 4,320 | ||||
01/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 320 | 05/08/2019 | OWN/2019-20/P/2 | Expenditures | 1,445 | 05/08/2019 | OWN/2019-20/C/7 | 2,529 | ||||
01/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 320 | 05/08/2019 | OWN/2019-20/P/3 | Expenditures | 2,190 | 07/08/2019 | OWN/2019-20/C/9 | 4,012 | ||||
02/08/2019 | FFC/2019-20/R/1 | Direct Receipts | 9,700 | 08/08/2019 | OWN/2019-20/P/4 | Expenditures | 4,213 | 08/08/2019 | OWN/2019-20/C/4 | 1,440 | ||||
06/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 320 | 08/08/2019 | OWN/2019-20/P/5 | Expenditures | 5,300 | 13/08/2019 | OWN/2019-20/C/8 | 13,128 | ||||
06/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 320 | 08/08/2019 | OWN/2019-20/P/6 | Expenditures | 850 | 19/08/2019 | OWN/2019-20/C/5 | 2,140 | ||||
06/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 530 | 27/08/2019 | OWN/2019-20/P/7 | Expenditures | 4,650 | 26/08/2019 | OWN/2019-20/C/6 | 3,690 | ||||
06/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,440 | 27/08/2019 | OWN/2019-20/P/8 | Expenditures | 4,800 | 30/08/2019 | OWN/2019-20/C/10 | 5,805 | ||||
07/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,703 | 28/08/2019 | OWN/2019-20/P/10 | Expenditures | 4,900 | 31/08/2019 | OWN/2019-20/C/11 | 6,026 | ||||
08/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 35,100 | 28/08/2019 | OWN/2019-20/P/11 | Expenditures | 2,423 | |||||||
08/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,765 | 28/08/2019 | OWN/2019-20/P/9 | Expenditures | 3,100 | |||||||
12/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 255 | 30/08/2019 | OWN/2019-20/P/12 | Expenditures | 400 | |||||||
13/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,140 | 30/08/2019 | OWN/2019-20/P/13 | Expenditures | 982 | |||||||
15/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,522 | 30/08/2019 | OWN/2019-20/P/15 | Expenditures | 2,537 | |||||||
26/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,692 | 30/08/2019 | OWN/2019-20/P/16 | Expenditures | 5,267 | |||||||
29/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,865 | 30/08/2019 | OWN/2019-20/P/17 | Expenditures | 2,000 | |||||||
30/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,899 | 30/08/2019 | OWN/2019-20/P/18 | Expenditures | 3,100 | |||||||
30/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 110 | 30/08/2019 | OWN/2019-20/P/19 | Expenditures | 3,800 | |||||||
30/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 110 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 250 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 414 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,579 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,924 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:24:55 AM. |