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/72 | Direct Receipts | 1,155 | 03/08/2019 | OWN/2019-20/P/142 | Expenditures | 12,500 | |||||||
03/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 4,000 | 04/08/2019 | OWN/2019-20/P/143 | Expenditures | 3,500 | |||||||
04/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 2,000 | 05/08/2019 | OWN/2019-20/P/144 | Expenditures | 2,915 | |||||||
05/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 410 | 05/08/2019 | OWN/2019-20/P/145 | Expenditures | 1,000 | |||||||
06/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 2,232 | 06/08/2019 | OWN/2019-20/P/146 | Expenditures | 4,000 | |||||||
07/08/2019 | OWN/2019-20/R/229 | Direct Receipts | 800 | 06/08/2019 | OWN/2019-20/P/147 | Expenditures | 6,000 | |||||||
08/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,314 | 06/08/2019 | OWN/2019-20/P/148 | Expenditures | 10,500 | |||||||
13/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 15,454 | 06/08/2019 | OWN/2019-20/P/149 | Expenditures | 2,577 | |||||||
14/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 12,244 | 07/08/2019 | OWN/2019-20/P/44 | Expenditures | 800 | |||||||
16/08/2019 | OWN/2019-20/R/230 | Direct Receipts | 2,375 | 08/08/2019 | OWN/2019-20/P/150 | Expenditures | 1,000 | |||||||
16/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 3,625 | 13/08/2019 | OWN/2019-20/P/151 | Expenditures | 5,500 | |||||||
17/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 9,780 | 13/08/2019 | OWN/2019-20/P/152 | Expenditures | 4,000 | |||||||
19/08/2019 | OWN/2019-20/R/231 | Direct Receipts | 1,200 | 14/08/2019 | OWN/2019-20/P/153 | Expenditures | 1,600 | |||||||
19/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 3,166 | 16/08/2019 | OWN/2019-20/P/45 | Expenditures | 1,925 | |||||||
20/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,000 | 19/08/2019 | OWN/2019-20/P/154 | Expenditures | 28,651 | |||||||
24/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 8,715 | 19/08/2019 | OWN/2019-20/P/155 | Expenditures | 11,796 | |||||||
27/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 3,170 | 19/08/2019 | OWN/2019-20/P/156 | Expenditures | 15,000 | |||||||
29/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 5,244 | 20/08/2019 | OWN/2019-20/P/157 | Expenditures | 20,000 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 116,985 | 20/08/2019 | OWN/2019-20/P/158 | Expenditures | 29,600 | |||||||
31/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,000 | 21/08/2019 | OWN/2019-20/P/46 | Expenditures | 15,500 | |||||||
Direct Receipts | 24/08/2019 | OWN/2019-20/P/159 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2019 | OWN/2019-20/P/160 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2019 | OWN/2019-20/P/161 | Expenditures | 2,395 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/162 | Expenditures | 930 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/163 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:27:36 AM. |