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/474 | Direct Receipts | 1,125 | 01/08/2019 | OWN/2019-20/P/295 | Expenditures | 2,500 | |||||||
01/08/2019 | OWN/2019-20/R/563 | Direct Receipts | 2,500 | 03/08/2019 | OWN/2019-20/P/147 | Expenditures | 41,400 | |||||||
03/08/2019 | OWN/2019-20/R/247 | Direct Receipts | 30,000 | 03/08/2019 | OWN/2019-20/P/169 | Expenditures | 36,000 | |||||||
03/08/2019 | OWN/2019-20/R/475 | Direct Receipts | 1,975 | 03/08/2019 | OWN/2019-20/P/296 | Expenditures | 2,000 | |||||||
03/08/2019 | OWN/2019-20/R/564 | Direct Receipts | 2,000 | 03/08/2019 | OWN/2019-20/P/345 | Expenditures | 69,011 | |||||||
03/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 39,000 | 06/08/2019 | FFC/2019-20/P/11 | Expenditures | 2,750 | |||||||
05/08/2019 | OWN/2019-20/R/285 | Direct Receipts | 280 | 07/08/2019 | OWN/2019-20/P/170 | Expenditures | 10,000 | |||||||
05/08/2019 | OWN/2019-20/R/476 | Direct Receipts | 1,081 | 08/08/2019 | OWN/2019-20/P/297 | Expenditures | 2,700 | |||||||
08/08/2019 | OWN/2019-20/R/477 | Direct Receipts | 2,700 | 08/08/2019 | OWN/2019-20/P/346 | Expenditures | 18,005.6 | |||||||
08/08/2019 | OWN/2019-20/R/565 | Direct Receipts | 2,700 | 13/08/2019 | OWN/2019-20/P/298 | Expenditures | 3,600 | |||||||
13/08/2019 | OWN/2019-20/R/478 | Direct Receipts | 3,600 | 13/08/2019 | OWN/2019-20/P/301 | Expenditures | 18,790 | |||||||
13/08/2019 | OWN/2019-20/R/566 | Direct Receipts | 3,600 | 14/08/2019 | OWN/2019-20/P/93 | Expenditures | 500 | |||||||
14/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 500 | 16/08/2019 | OWN/2019-20/P/299 | Expenditures | 2,200 | |||||||
16/08/2019 | OWN/2019-20/R/479 | Direct Receipts | 2,200 | 20/08/2019 | OWN/2019-20/P/171 | Expenditures | 100 | |||||||
16/08/2019 | OWN/2019-20/R/567 | Direct Receipts | 2,200 | 20/08/2019 | OWN/2019-20/P/94 | Expenditures | 3,750 | |||||||
20/08/2019 | OWN/2019-20/R/178 | Direct Receipts | 2,700 | 20/08/2019 | OWN/2019-20/P/96 | Expenditures | 500 | |||||||
20/08/2019 | OWN/2019-20/R/246 | Direct Receipts | 1,200 | 21/08/2019 | OWN/2019-20/P/172 | Expenditures | 2,000 | |||||||
20/08/2019 | OWN/2019-20/R/286 | Direct Receipts | 1,328 | 21/08/2019 | OWN/2019-20/P/300 | Expenditures | 1,600 | |||||||
20/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 2,700 | 21/08/2019 | OWN/2019-20/P/302 | Expenditures | 1,200 | |||||||
21/08/2019 | OWN/2019-20/R/179 | Direct Receipts | 2,300 | 26/08/2019 | OWN/2019-20/P/95 | Expenditures | 7,750 | |||||||
21/08/2019 | OWN/2019-20/R/480 | Direct Receipts | 2,800 | 27/08/2019 | OWN/2019-20/P/304 | Expenditures | 3,050 | |||||||
21/08/2019 | OWN/2019-20/R/568 | Direct Receipts | 1,600 | 28/08/2019 | OWN/2019-20/P/303 | Expenditures | 17 | |||||||
21/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 2,900 | 28/08/2019 | OWN/2019-20/P/305 | Expenditures | 236 | |||||||
26/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 18,000 | 30/08/2019 | OWN/2019-20/P/240 | Expenditures | 6,750 | |||||||
27/08/2019 | OWN/2019-20/R/481 | Direct Receipts | 3,075 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/569 | Direct Receipts | 3,050 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 30,595 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/482 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:20:27 AM. |