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/153 | Direct Receipts | 12,716 | 01/08/2019 | OWN/2019-20/P/100 | Expenditures | 9,000 | |||||||
02/08/2019 | OWN/2019-20/R/154 | Direct Receipts | 2,000 | 01/08/2019 | OWN/2019-20/P/191 | Expenditures | 10,145 | |||||||
02/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,830 | 01/08/2019 | OWN/2019-20/P/192 | Expenditures | 5,835 | |||||||
03/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 570 | 01/08/2019 | OWN/2019-20/P/193 | Expenditures | 2,070 | |||||||
03/08/2019 | OWN/2019-20/R/155 | Direct Receipts | 549 | 02/08/2019 | OWN/2019-20/P/203 | Expenditures | 40,750 | |||||||
06/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 5,430 | 02/08/2019 | OWN/2019-20/P/204 | Expenditures | 3,000 | |||||||
06/08/2019 | OWN/2019-20/R/156 | Direct Receipts | 6,704 | 02/08/2019 | OWN/2019-20/P/205 | Expenditures | 12,000 | |||||||
07/08/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,290 | 14/08/2019 | OWN/2019-20/P/228 | Expenditures | 35.4 | |||||||
07/08/2019 | OWN/2019-20/R/157 | Direct Receipts | 8,320 | 14/08/2019 | OWN/2019-20/P/245 | Expenditures | 35 | |||||||
07/08/2019 | OWN/2019-20/R/158 | Direct Receipts | 500 | 14/08/2019 | OWN/2019-20/P/246 | Expenditures | 2,000 | |||||||
14/08/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,800 | 16/08/2019 | OWN/2019-20/P/247 | Expenditures | 2,000 | |||||||
14/08/2019 | OWN/2019-20/R/104 | Direct Receipts | 600 | 20/08/2019 | OWN/2019-20/P/101 | Expenditures | 4,000 | |||||||
14/08/2019 | OWN/2019-20/R/159 | Direct Receipts | 1,653 | 20/08/2019 | OWN/2019-20/P/206 | Expenditures | 1,700 | |||||||
14/08/2019 | OWN/2019-20/R/160 | Direct Receipts | 500 | 20/08/2019 | OWN/2019-20/P/207 | Expenditures | 3,600 | |||||||
16/08/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,282 | 20/08/2019 | OWN/2019-20/P/208 | Expenditures | 3,300 | |||||||
16/08/2019 | OWN/2019-20/R/161 | Direct Receipts | 2,320 | 21/08/2019 | OWN/2019-20/P/209 | Expenditures | 5,400 | |||||||
20/08/2019 | OWN/2019-20/R/106 | Direct Receipts | 2,437 | 21/08/2019 | OWN/2019-20/P/210 | Expenditures | 1,200 | |||||||
20/08/2019 | OWN/2019-20/R/162 | Direct Receipts | 8,151 | 21/08/2019 | OWN/2019-20/P/211 | Expenditures | 1,200 | |||||||
20/08/2019 | OWN/2019-20/R/163 | Direct Receipts | 500 | 21/08/2019 | OWN/2019-20/P/212 | Expenditures | 3,300 | |||||||
20/08/2019 | OWN/2019-20/R/164 | Direct Receipts | 2,000 | 21/08/2019 | OWN/2019-20/P/213 | Expenditures | 3,750 | |||||||
21/08/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,200 | 21/08/2019 | OWN/2019-20/P/214 | Expenditures | 250 | |||||||
21/08/2019 | OWN/2019-20/R/165 | Direct Receipts | 1,284 | 21/08/2019 | OWN/2019-20/P/229 | Expenditures | 2,100 | |||||||
21/08/2019 | OWN/2019-20/R/166 | Direct Receipts | 85 | 21/08/2019 | OWN/2019-20/P/248 | Expenditures | 2,000 | |||||||
21/08/2019 | OWN/2019-20/R/188 | Direct Receipts | 320 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 43,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:06:35 AM. |