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.) |
03/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,325 | 03/08/2019 | OWN/2019-20/P/61 | Expenditures | 50,000 | 03/08/2019 | OWN/2019-20/C/39 | 800 | ||||
03/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,040 | 03/08/2019 | OWN/2019-20/P/62 | Expenditures | 4,000 | 03/08/2019 | OWN/2019-20/C/42 | 2,680 | ||||
03/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 800 | 03/08/2019 | OWN/2019-20/P/63 | Expenditures | 45,090 | 23/08/2019 | OWN/2019-20/C/40 | 4,700 | ||||
10/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 25,175 | 03/08/2019 | OWN/2019-20/P/64 | Expenditures | 4,500 | 23/08/2019 | OWN/2019-20/C/43 | 1,140 | ||||
23/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,325 | 03/08/2019 | OWN/2019-20/P/65 | Expenditures | 1,500 | 29/08/2019 | OWN/2019-20/C/41 | 2,900 | ||||
23/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 4,700 | 03/08/2019 | OWN/2019-20/P/79 | Expenditures | 17,480 | 29/08/2019 | OWN/2019-20/C/44 | 1,700 | ||||
29/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,387 | 03/08/2019 | OWN/2019-20/P/80 | Expenditures | 6,500 | 31/08/2019 | OWN/2019-20/C/45 | 30,000 | ||||
29/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 120 | 13/08/2019 | OWN/2019-20/P/66 | Expenditures | 15,490 | |||||||
29/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 490 | 13/08/2019 | OWN/2019-20/P/67 | Expenditures | 45,000 | |||||||
29/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,900 | 13/08/2019 | OWN/2019-20/P/81 | Expenditures | 6,500 | |||||||
31/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 30,000 | 19/08/2019 | OWN/2019-20/P/82 | Expenditures | 1,800 | |||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/68 | Expenditures | 520 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/69 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/83 | Expenditures | 101,730 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/84 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/85 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/70 | Expenditures | 337 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/71 | Expenditures | 45,090 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/73 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/86 | Expenditures | 17,480 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/87 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/74 | Expenditures | 245 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/89 | Expenditures | 537 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/75 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/77 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/78 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/88 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:43:57 AM. |