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.) |
01/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 10,214 | 01/08/2019 | OWN/2019-20/P/76 | Expenditures | 5,000 | 01/08/2019 | OWN/2019-20/C/31 | 96 | ||||
01/08/2019 | OWN/2019-20/R/134 | Direct Receipts | 38,200 | 01/08/2019 | OWN/2019-20/P/77 | Expenditures | 3,000 | 20/08/2019 | OWN/2019-20/C/32 | 222 | ||||
02/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 3,345 | 01/08/2019 | OWN/2019-20/P/78 | Expenditures | 10,000 | 20/08/2019 | OWN/2019-20/C/40 | 1,500 | ||||
02/08/2019 | OWN/2019-20/R/135 | Direct Receipts | 16,025 | 01/08/2019 | OWN/2019-20/P/98 | Expenditures | 9,000 | 21/08/2019 | OWN/2019-20/C/41 | 2,700 | ||||
13/08/2019 | OWN/2019-20/R/102 | Direct Receipts | 495 | 01/08/2019 | OWN/2019-20/P/99 | Expenditures | 21,200 | 22/08/2019 | OWN/2019-20/C/33 | 3,100 | ||||
13/08/2019 | OWN/2019-20/R/136 | Direct Receipts | 3,100 | 02/08/2019 | OWN/2019-20/P/100 | Expenditures | 5,700 | 22/08/2019 | OWN/2019-20/C/42 | 100 | ||||
16/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 879,181 | 02/08/2019 | OWN/2019-20/P/101 | Expenditures | 11,000 | 29/08/2019 | OWN/2019-20/C/43 | 2,000 | ||||
19/08/2019 | OWN/2019-20/R/103 | Direct Receipts | 660 | 02/08/2019 | OWN/2019-20/P/102 | Expenditures | 4,200 | |||||||
19/08/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,200 | 02/08/2019 | OWN/2019-20/P/103 | Expenditures | 7,625 | |||||||
20/08/2019 | OWN/2019-20/R/104 | Direct Receipts | 6,622 | 13/08/2019 | OWN/2019-20/P/104 | Expenditures | 3,100 | |||||||
20/08/2019 | OWN/2019-20/R/138 | Direct Receipts | 13,700 | 20/08/2019 | OWN/2019-20/P/79 | Expenditures | 5,400 | |||||||
21/08/2019 | OWN/2019-20/R/105 | Direct Receipts | 3,080 | 20/08/2019 | OWN/2019-20/P/80 | Expenditures | 1,920 | |||||||
21/08/2019 | OWN/2019-20/R/139 | Direct Receipts | 7,600 | 20/08/2019 | OWN/2019-20/P/81 | Expenditures | 1,950 | |||||||
22/08/2019 | OWN/2019-20/R/106 | Direct Receipts | 7,280 | 21/08/2019 | OWN/2019-20/P/105 | Expenditures | 6,600 | |||||||
22/08/2019 | OWN/2019-20/R/140 | Direct Receipts | 29,500 | 21/08/2019 | OWN/2019-20/P/106 | Expenditures | 7,000 | |||||||
29/08/2019 | OWN/2019-20/R/107 | Direct Receipts | 5,775 | 21/08/2019 | OWN/2019-20/P/107 | Expenditures | 1,200 | |||||||
29/08/2019 | OWN/2019-20/R/141 | Direct Receipts | 9,809 | 22/08/2019 | OWN/2019-20/P/108 | Expenditures | 31,500 | |||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/109 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/110 | Expenditures | 11,809 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/83 | Expenditures | 775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:03:17 AM. |