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/132 | Direct Receipts | 200 | 01/10/2019 | OWN/2019-20/P/160 | Expenditures | 40,000 | 04/10/2019 | OWN/2019-20/C/11 | 32,000 | ||||
01/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 240 | 04/10/2019 | OWN/2019-20/P/161 | Expenditures | 200 | 11/10/2019 | OWN/2019-20/C/12 | 12,000 | ||||
04/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 32,112 | 05/10/2019 | OWN/2019-20/P/162 | Expenditures | 12,000 | 11/10/2019 | OWN/2019-20/C/14 | 7,000 | ||||
05/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 12,971 | 05/10/2019 | OWN/2019-20/P/163 | Expenditures | 700 | 18/10/2019 | OWN/2019-20/C/13 | 31,500 | ||||
05/10/2019 | OWN/2019-20/R/168 | Direct Receipts | 5,000 | 05/10/2019 | OWN/2019-20/P/205 | Expenditures | 3,000 | |||||||
05/10/2019 | OWN/2019-20/R/169 | Direct Receipts | 2,000 | 05/10/2019 | OWN/2019-20/P/206 | Expenditures | 4,000 | |||||||
11/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 10,978 | 11/10/2019 | OWN/2019-20/P/164 | Expenditures | 150 | |||||||
11/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 260 | 11/10/2019 | OWN/2019-20/P/165 | Expenditures | 350 | |||||||
11/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 200 | 11/10/2019 | OWN/2019-20/P/207 | Expenditures | 600 | |||||||
11/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 1,000 | 16/10/2019 | OWN/2019-20/P/166 | Expenditures | 2,000 | |||||||
11/10/2019 | OWN/2019-20/R/170 | Direct Receipts | 7,600 | 16/10/2019 | OWN/2019-20/P/167 | Expenditures | 2,500 | |||||||
16/10/2019 | OWN/2019-20/R/140 | Direct Receipts | 200 | 16/10/2019 | OWN/2019-20/P/208 | Expenditures | 1,600 | |||||||
16/10/2019 | OWN/2019-20/R/141 | Direct Receipts | 3,570 | 16/10/2019 | OWN/2019-20/P/209 | Expenditures | 150 | |||||||
16/10/2019 | OWN/2019-20/R/171 | Direct Receipts | 1,000 | 16/10/2019 | OWN/2019-20/P/210 | Expenditures | 1,700 | |||||||
16/10/2019 | OWN/2019-20/R/172 | Direct Receipts | 2,500 | 18/10/2019 | OWN/2019-20/P/168 | Expenditures | 1,500 | |||||||
18/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 34,375 | 18/10/2019 | OWN/2019-20/P/169 | Expenditures | 1,400 | |||||||
18/10/2019 | OWN/2019-20/R/173 | Direct Receipts | 2,000 | 18/10/2019 | OWN/2019-20/P/211 | Expenditures | 900 | |||||||
19/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 66.52 | 19/10/2019 | OWN/2019-20/P/170 | Expenditures | 150 | |||||||
19/10/2019 | OWN/2019-20/R/143 | Direct Receipts | 500 | 19/10/2019 | OWN/2019-20/P/171 | Expenditures | 100 | |||||||
19/10/2019 | OWN/2019-20/R/144 | Direct Receipts | 310 | 25/10/2019 | OWN/2019-20/P/172 | Expenditures | 25,000 | |||||||
25/10/2019 | OWN/2019-20/R/174 | Direct Receipts | 25,000 | 25/10/2019 | OWN/2019-20/P/212 | Expenditures | 25,000 | |||||||
30/10/2019 | OWN/2019-20/R/175 | Direct Receipts | 5,800 | 25/10/2019 | OWN/2019-20/P/213 | Expenditures | 900 | |||||||
31/10/2019 | OWN/2019-20/R/145 | Direct Receipts | 410 | 30/10/2019 | OWN/2019-20/P/214 | Expenditures | 5,000 | |||||||
31/10/2019 | OWN/2019-20/R/146 | Direct Receipts | 10,008 | 30/10/2019 | OWN/2019-20/P/215 | Expenditures | 600 | |||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/216 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/173 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/174 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/175 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:28:51 AM. |