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/124 | Direct Receipts | 1,874 | 01/08/2019 | OWN/2019-20/P/44 | Expenditures | 1,000 | 20/08/2019 | OWN/2019-20/C/15 | 11,500 | ||||
01/08/2019 | OWN/2019-20/R/125 | Direct Receipts | 600 | 05/08/2019 | OWN/2019-20/P/117 | Expenditures | 20,000 | |||||||
01/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 500 | 05/08/2019 | OWN/2019-20/P/118 | Expenditures | 2,000 | |||||||
03/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 17,691 | 13/08/2019 | OWN/2019-20/P/119 | Expenditures | 3,500 | |||||||
13/08/2019 | OWN/2019-20/R/126 | Direct Receipts | 2,993 | 16/08/2019 | FFC/2019-20/P/4 | Expenditures | 10,000 | |||||||
13/08/2019 | OWN/2019-20/R/127 | Direct Receipts | 402 | 16/08/2019 | OWN/2019-20/P/120 | Expenditures | 5,700 | |||||||
13/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 100 | 16/08/2019 | OWN/2019-20/P/121 | Expenditures | 5,000 | |||||||
19/08/2019 | OWN/2019-20/R/128 | Direct Receipts | 5,154 | 16/08/2019 | OWN/2019-20/P/122 | Expenditures | 72,000 | |||||||
19/08/2019 | OWN/2019-20/R/129 | Direct Receipts | 13,092 | 19/08/2019 | OWN/2019-20/P/123 | Expenditures | 2,020 | |||||||
19/08/2019 | OWN/2019-20/R/130 | Direct Receipts | 5,474 | 19/08/2019 | OWN/2019-20/P/124 | Expenditures | 6,426 | |||||||
19/08/2019 | OWN/2019-20/R/131 | Direct Receipts | 4,977 | 19/08/2019 | OWN/2019-20/P/125 | Expenditures | 982 | |||||||
19/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 500 | 19/08/2019 | OWN/2019-20/P/126 | Expenditures | 3,000 | |||||||
19/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 500 | 19/08/2019 | OWN/2019-20/P/127 | Expenditures | 4,000 | |||||||
19/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 500 | 19/08/2019 | OWN/2019-20/P/128 | Expenditures | 1,500 | |||||||
20/08/2019 | OWN/2019-20/R/132 | Direct Receipts | 6,235 | 19/08/2019 | OWN/2019-20/P/129 | Expenditures | 1,500 | |||||||
20/08/2019 | OWN/2019-20/R/133 | Direct Receipts | 512 | 19/08/2019 | OWN/2019-20/P/130 | Expenditures | 1,500 | |||||||
20/08/2019 | OWN/2019-20/R/135 | Direct Receipts | 1,019 | 19/08/2019 | OWN/2019-20/P/131 | Expenditures | 2,000 | |||||||
20/08/2019 | OWN/2019-20/R/136 | Direct Receipts | 325 | 19/08/2019 | OWN/2019-20/P/132 | Expenditures | 400 | |||||||
20/08/2019 | OWN/2019-20/R/137 | Direct Receipts | 9,097 | 20/08/2019 | OWN/2019-20/P/133 | Expenditures | 5,400 | |||||||
20/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,500 | 20/08/2019 | OWN/2019-20/P/134 | Expenditures | 2,000 | |||||||
20/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 75 | 20/08/2019 | OWN/2019-20/P/135 | Expenditures | 800 | |||||||
20/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,000 | 20/08/2019 | OWN/2019-20/P/136 | Expenditures | 800 | |||||||
20/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 500 | 20/08/2019 | OWN/2019-20/P/137 | Expenditures | 1,400 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/138 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/45 | Expenditures | 1,365 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/46 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/47 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:19:55 AM. |