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/190 | Direct Receipts | 600 | 01/08/2019 | OWN/2019-20/P/183 | Expenditures | 200 | 01/08/2019 | OWN/2019-20/C/24 | 2,200 | ||||
01/08/2019 | OWN/2019-20/R/191 | Direct Receipts | 1,675 | 01/08/2019 | OWN/2019-20/P/184 | Expenditures | 5,500 | 01/08/2019 | OWN/2019-20/C/88 | 31,510 | ||||
01/08/2019 | OWN/2019-20/R/449 | Direct Receipts | 2,000 | 02/08/2019 | OWN/2019-20/P/62 | Expenditures | 2,400 | 07/08/2019 | OWN/2019-20/C/89 | 225,000 | ||||
01/08/2019 | OWN/2019-20/R/450 | Direct Receipts | 29,982 | 05/08/2019 | OWN/2019-20/P/185 | Expenditures | 4,320 | 08/08/2019 | OWN/2019-20/C/25 | 12,030 | ||||
02/08/2019 | OWN/2019-20/R/192 | Direct Receipts | 4,200 | 05/08/2019 | OWN/2019-20/P/186 | Expenditures | 5,250 | 08/08/2019 | OWN/2019-20/C/90 | 20,320 | ||||
02/08/2019 | OWN/2019-20/R/451 | Direct Receipts | 7,247 | 05/08/2019 | OWN/2019-20/P/63 | Expenditures | 6,000 | |||||||
05/08/2019 | OWN/2019-20/R/193 | Direct Receipts | 8,325 | 05/08/2019 | OWN/2019-20/P/64 | Expenditures | 1,364 | |||||||
05/08/2019 | OWN/2019-20/R/452 | Direct Receipts | 10,000 | 06/08/2019 | OWN/2019-20/P/241 | Expenditures | 4,400 | |||||||
06/08/2019 | OWN/2019-20/R/194 | Direct Receipts | 564 | 08/08/2019 | FFC/2019-20/P/7 | Expenditures | 288,000 | |||||||
06/08/2019 | OWN/2019-20/R/195 | Direct Receipts | 1,310 | 08/08/2019 | FFC/2019-20/P/8 | Expenditures | 29.5 | |||||||
06/08/2019 | OWN/2019-20/R/453 | Direct Receipts | 1,436 | 08/08/2019 | FFC/2019-20/P/9 | Expenditures | 10,000 | |||||||
06/08/2019 | OWN/2019-20/R/454 | Direct Receipts | 3,090 | 08/08/2019 | OWN/2019-20/P/243 | Expenditures | 700 | |||||||
07/08/2019 | OWN/2019-20/R/455 | Direct Receipts | 225,000 | 09/08/2019 | OWN/2019-20/P/65 | Expenditures | 5,000 | |||||||
08/08/2019 | OWN/2019-20/R/456 | Direct Receipts | 1,000 | 13/08/2019 | OWN/2019-20/P/66 | Expenditures | 157 | |||||||
08/08/2019 | OWN/2019-20/R/457 | Direct Receipts | 5,000 | 16/08/2019 | OWN/2019-20/P/244 | Expenditures | 1,000 | |||||||
09/08/2019 | OWN/2019-20/R/196 | Direct Receipts | 5,000 | 16/08/2019 | OWN/2019-20/P/245 | Expenditures | 1,000 | |||||||
16/08/2019 | OWN/2019-20/R/458 | Direct Receipts | 500 | 19/08/2019 | OWN/2019-20/P/246 | Expenditures | 5,000 | |||||||
19/08/2019 | OWN/2019-20/R/459 | Direct Receipts | 5,000 | 19/08/2019 | OWN/2019-20/P/247 | Expenditures | 1,000 | |||||||
19/08/2019 | OWN/2019-20/R/460 | Direct Receipts | 2,000 | 19/08/2019 | OWN/2019-20/P/248 | Expenditures | 2,800 | |||||||
20/08/2019 | OWN/2019-20/R/461 | Direct Receipts | 5,400 | 19/08/2019 | OWN/2019-20/P/249 | Expenditures | 2,800 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 85,071 | 19/08/2019 | OWN/2019-20/P/67 | Expenditures | 6,000 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/250 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/251 | Expenditures | 92,400 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/252 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:29:08 PM. |