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.) |
16/09/2019 | OWN/2019-20/R/153 | Direct Receipts | 2,116 | 17/09/2019 | OWN/2019-20/P/102 | Expenditures | 100,000 | |||||||
16/09/2019 | OWN/2019-20/R/178 | Direct Receipts | 600 | 17/09/2019 | OWN/2019-20/P/103 | Expenditures | 41,750 | |||||||
17/09/2019 | OWN/2019-20/R/154 | Direct Receipts | 11,482 | 17/09/2019 | OWN/2019-20/P/104 | Expenditures | 5,000 | |||||||
17/09/2019 | OWN/2019-20/R/155 | Direct Receipts | 4,500 | 17/09/2019 | OWN/2019-20/P/105 | Expenditures | 5,000 | |||||||
17/09/2019 | OWN/2019-20/R/156 | Direct Receipts | 1,200 | 17/09/2019 | OWN/2019-20/P/106 | Expenditures | 4,500 | |||||||
17/09/2019 | OWN/2019-20/R/157 | Direct Receipts | 1,600 | 17/09/2019 | OWN/2019-20/P/107 | Expenditures | 5,000 | |||||||
17/09/2019 | OWN/2019-20/R/179 | Direct Receipts | 1,200 | 17/09/2019 | OWN/2019-20/P/108 | Expenditures | 14,600 | |||||||
17/09/2019 | OWN/2019-20/R/180 | Direct Receipts | 3,000 | 17/09/2019 | OWN/2019-20/P/109 | Expenditures | 14,900 | |||||||
17/09/2019 | OWN/2019-20/R/181 | Direct Receipts | 100,000 | 17/09/2019 | OWN/2019-20/P/110 | Expenditures | 10,000 | |||||||
18/09/2019 | OWN/2019-20/R/158 | Direct Receipts | 9,589 | 17/09/2019 | OWN/2019-20/P/111 | Expenditures | 432,500 | |||||||
18/09/2019 | OWN/2019-20/R/159 | Direct Receipts | 400 | 17/09/2019 | OWN/2019-20/P/159 | Expenditures | 26,400 | |||||||
18/09/2019 | OWN/2019-20/R/160 | Direct Receipts | 19,415 | 17/09/2019 | OWN/2019-20/P/160 | Expenditures | 8,100 | |||||||
18/09/2019 | OWN/2019-20/R/182 | Direct Receipts | 1,000 | 17/09/2019 | OWN/2019-20/P/161 | Expenditures | 8,100 | |||||||
20/09/2019 | OWN/2019-20/R/183 | Direct Receipts | 1,200 | 17/09/2019 | OWN/2019-20/P/162 | Expenditures | 6,000 | |||||||
21/09/2019 | OWN/2019-20/R/161 | Direct Receipts | 9,941 | 17/09/2019 | OWN/2019-20/P/163 | Expenditures | 4,650 | |||||||
24/09/2019 | OWN/2019-20/R/162 | Direct Receipts | 2,672 | 17/09/2019 | OWN/2019-20/P/164 | Expenditures | 8,000 | |||||||
24/09/2019 | OWN/2019-20/R/184 | Direct Receipts | 1,200 | 17/09/2019 | OWN/2019-20/P/165 | Expenditures | 4,400 | |||||||
26/09/2019 | OWN/2019-20/R/163 | Direct Receipts | 25,572 | 17/09/2019 | OWN/2019-20/P/166 | Expenditures | 29,050 | |||||||
26/09/2019 | OWN/2019-20/R/164 | Direct Receipts | 500 | 17/09/2019 | OWN/2019-20/P/167 | Expenditures | 7,500 | |||||||
26/09/2019 | OWN/2019-20/R/185 | Direct Receipts | 4,200 | 26/09/2019 | OWN/2019-20/P/112 | Expenditures | 3,500 | |||||||
28/09/2019 | OWN/2019-20/R/165 | Direct Receipts | 5,814 | 26/09/2019 | OWN/2019-20/P/113 | Expenditures | 5,830 | |||||||
28/09/2019 | OWN/2019-20/R/166 | Direct Receipts | 400 | 26/09/2019 | OWN/2019-20/P/114 | Expenditures | 3,870 | |||||||
28/09/2019 | OWN/2019-20/R/186 | Direct Receipts | 2,340 | 26/09/2019 | OWN/2019-20/P/115 | Expenditures | 6,020 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/116 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/117 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/5 | Expenditures | 265,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:55:50 AM. |