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/103 | Direct Receipts | 1,420 | 02/08/2019 | OWN/2019-20/P/149 | Expenditures | 670 | 07/08/2019 | OWN/2019-20/C/17 | 2,100 | ||||
01/08/2019 | OWN/2019-20/R/183 | Direct Receipts | 200 | 07/08/2019 | OWN/2019-20/P/33 | Expenditures | 2,100 | 21/08/2019 | OWN/2019-20/C/18 | 5,680 | ||||
02/08/2019 | OWN/2019-20/R/104 | Direct Receipts | 2,140 | 07/08/2019 | OWN/2019-20/P/97 | Expenditures | 21,665 | |||||||
02/08/2019 | OWN/2019-20/R/184 | Direct Receipts | 2,550 | 13/08/2019 | OWN/2019-20/P/98 | Expenditures | 84,256 | |||||||
03/08/2019 | OWN/2019-20/R/185 | Direct Receipts | 1,700 | 14/08/2019 | OWN/2019-20/P/99 | Expenditures | 11,345 | |||||||
05/08/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,130 | 20/08/2019 | FFC/2019-20/P/13 | Expenditures | 1,058,396 | |||||||
05/08/2019 | OWN/2019-20/R/186 | Direct Receipts | 900 | 20/08/2019 | OWN/2019-20/P/100 | Expenditures | 49,594 | |||||||
06/08/2019 | OWN/2019-20/R/106 | Direct Receipts | 990 | 21/08/2019 | OWN/2019-20/P/101 | Expenditures | 11,345 | |||||||
07/08/2019 | OWN/2019-20/R/107 | Direct Receipts | 2,070 | 21/08/2019 | OWN/2019-20/P/103 | Expenditures | 96,000 | |||||||
07/08/2019 | OWN/2019-20/R/187 | Direct Receipts | 400 | 21/08/2019 | OWN/2019-20/P/104 | Expenditures | 36,000 | |||||||
08/08/2019 | OWN/2019-20/R/188 | Direct Receipts | 3,061 | 21/08/2019 | OWN/2019-20/P/150 | Expenditures | 60,000 | |||||||
09/08/2019 | OWN/2019-20/R/189 | Direct Receipts | 1,397 | 21/08/2019 | OWN/2019-20/P/34 | Expenditures | 5,680 | |||||||
09/08/2019 | OWN/2019-20/R/190 | Direct Receipts | 88,216 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/191 | Direct Receipts | 400 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/192 | Direct Receipts | 7,150 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/241 | Direct Receipts | 240,000 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/108 | Direct Receipts | 5,040 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/242 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/243 | Direct Receipts | 1,001,174 | Expenditures | ||||||||||
22/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 16,200 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/109 | Direct Receipts | 3,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:31:02 AM. |