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.) |
01/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 2,140 | 01/10/2019 | OWN/2019-20/P/57 | Expenditures | 3,400 | 01/10/2019 | OWN/2019-20/C/132 | 2,100 | ||||
01/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 4,100 | 01/10/2019 | OWN/2019-20/P/81 | Expenditures | 3,280 | 01/10/2019 | OWN/2019-20/C/73 | 3,000 | ||||
03/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 6,202 | 04/10/2019 | OWN/2019-20/P/82 | Expenditures | 23,812 | 03/10/2019 | OWN/2019-20/C/133 | 4,800 | ||||
03/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 6,175 | 07/10/2019 | OWN/2019-20/P/83 | Expenditures | 5,887 | 03/10/2019 | OWN/2019-20/C/74 | 4,500 | ||||
04/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 2,511 | 14/10/2019 | FFC/2019-20/P/5 | Expenditures | 163,000 | 04/10/2019 | OWN/2019-20/C/134 | 2,500 | ||||
04/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,880 | 23/10/2019 | OWN/2019-20/P/58 | Expenditures | 33,900 | 04/10/2019 | OWN/2019-20/C/75 | 4,600 | ||||
09/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,500 | 24/10/2019 | OWN/2019-20/P/59 | Expenditures | 19,510 | 05/10/2019 | OWN/2019-20/C/142 | 118 | ||||
10/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,000 | 24/10/2019 | OWN/2019-20/P/84 | Expenditures | 15,187 | 07/10/2019 | OWN/2019-20/C/135 | 500 | ||||
11/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 720 | 25/10/2019 | OWN/2019-20/P/85 | Expenditures | 12,662 | 10/10/2019 | OWN/2019-20/C/136 | 2,770 | ||||
15/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 2,286 | 29/10/2019 | OWN/2019-20/P/60 | Expenditures | 3,784 | 10/10/2019 | OWN/2019-20/C/76 | 2,500 | ||||
15/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 9,380 | 30/10/2019 | OWN/2019-20/P/61 | Expenditures | 1,000 | 15/10/2019 | OWN/2019-20/C/93 | 8,600 | ||||
15/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,575 | Expenditures | 16/10/2019 | OWN/2019-20/C/137 | 9,950 | |||||||
16/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 3,315 | Expenditures | 16/10/2019 | OWN/2019-20/C/78 | 2,550 | |||||||
16/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 19,700 | Expenditures | 17/10/2019 | OWN/2019-20/C/138 | 3,300 | |||||||
16/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,000 | Expenditures | 18/10/2019 | OWN/2019-20/C/139 | 8,400 | |||||||
17/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 3,380 | Expenditures | 18/10/2019 | OWN/2019-20/C/79 | 14,100 | |||||||
18/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 6,140 | Expenditures | 23/10/2019 | OWN/2019-20/C/80 | 1,800 | |||||||
19/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 140 | Expenditures | 24/10/2019 | OWN/2019-20/C/140 | 4,000 | |||||||
22/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 334 | Expenditures | 30/10/2019 | OWN/2019-20/C/141 | 14,500 | |||||||
23/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,575 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 270 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 4,026 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 14,810 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 135 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 20,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:58:27 PM. |