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/119 | Direct Receipts | 1,400 | 07/08/2019 | OWN/2019-20/P/38 | Expenditures | 9,150 | 07/08/2019 | OWN/2019-20/C/26 | 2,600 | ||||
01/08/2019 | OWN/2019-20/R/138 | Direct Receipts | 1,118 | 08/08/2019 | OWN/2019-20/P/39 | Expenditures | 32,000 | 08/08/2019 | OWN/2019-20/C/27 | 15,271 | ||||
01/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,118 | 09/08/2019 | FFC/2019-20/P/2 | Expenditures | 142,820 | 09/08/2019 | OWN/2019-20/C/28 | 1,200 | ||||
01/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,118 | 09/08/2019 | OWN/2019-20/P/40 | Expenditures | 4,738 | 13/08/2019 | OWN/2019-20/C/29 | 8,000 | ||||
05/08/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,600 | 13/08/2019 | OWN/2019-20/P/41 | Expenditures | 6,000 | 14/08/2019 | OWN/2019-20/C/30 | 57,000 | ||||
05/08/2019 | OWN/2019-20/R/139 | Direct Receipts | 1,551 | 14/08/2019 | OWN/2019-20/P/42 | Expenditures | 49,815 | 22/08/2019 | OWN/2019-20/C/31 | 15,000 | ||||
05/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,551 | 18/08/2019 | FFC/2019-20/P/3 | Expenditures | 315,665 | |||||||
05/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,551 | 18/08/2019 | FFC/2019-20/P/4 | Expenditures | 164,671 | |||||||
08/08/2019 | OWN/2019-20/R/121 | Direct Receipts | 38,200 | 18/08/2019 | FFC/2019-20/P/5 | Expenditures | 38,000 | |||||||
08/08/2019 | OWN/2019-20/R/140 | Direct Receipts | 16,315 | 19/08/2019 | OWN/2019-20/P/43 | Expenditures | 7,700 | |||||||
08/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 16,315 | 20/08/2019 | OWN/2019-20/P/44 | Expenditures | 10,000 | |||||||
08/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 16,315 | 20/08/2019 | OWN/2019-20/P/45 | Expenditures | 17,400 | |||||||
09/08/2019 | OWN/2019-20/R/141 | Direct Receipts | 155 | 21/08/2019 | FFC/2019-20/P/6 | Expenditures | 49,000 | |||||||
09/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 155 | 21/08/2019 | FFC/2019-20/P/7 | Expenditures | 300,000 | |||||||
09/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 155 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/123 | Direct Receipts | 4,300 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 10,862 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 10,862 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/124 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/143 | Direct Receipts | 62,921 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 62,921 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 62,921 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/144 | Direct Receipts | 3,119 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 3,119 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 3,119 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/126 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 24,672 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:00:26 PM. |