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/90 | Direct Receipts | 440 | 01/08/2019 | OWN/2019-20/P/100 | Expenditures | 2,700 | 01/08/2019 | OWN/2019-20/C/49 | 5,400 | ||||
01/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 2,300 | 01/08/2019 | OWN/2019-20/P/99 | Expenditures | 2,700 | 23/08/2019 | OWN/2019-20/C/17 | 1,360 | ||||
02/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 150 | 02/08/2019 | OWN/2019-20/P/101 | Expenditures | 500 | 23/08/2019 | OWN/2019-20/C/50 | 3,030 | ||||
05/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 441 | 05/08/2019 | OWN/2019-20/P/102 | Expenditures | 40 | 31/08/2019 | OWN/2019-20/C/61 | 7,346 | ||||
05/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,830 | 05/08/2019 | OWN/2019-20/P/103 | Expenditures | 70 | |||||||
09/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 20,768 | 05/08/2019 | OWN/2019-20/P/104 | Expenditures | 190 | |||||||
13/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 270 | 14/08/2019 | OWN/2019-20/P/105 | Expenditures | 1,750 | |||||||
13/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 280 | 14/08/2019 | OWN/2019-20/P/106 | Expenditures | 17,650 | |||||||
14/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 120 | 14/08/2019 | OWN/2019-20/P/107 | Expenditures | 4,000 | |||||||
19/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 117 | 14/08/2019 | OWN/2019-20/P/108 | Expenditures | 22,500 | |||||||
19/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 400 | 19/08/2019 | OWN/2019-20/P/109 | Expenditures | 350 | |||||||
23/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 220 | 20/08/2019 | OWN/2019-20/P/110 | Expenditures | 4,250 | |||||||
23/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 2,500 | 20/08/2019 | OWN/2019-20/P/111 | Expenditures | 4,800 | |||||||
23/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,360 | 20/08/2019 | OWN/2019-20/P/113 | Expenditures | 1,900 | |||||||
30/08/2019 | OWN/2019-20/R/102 | Direct Receipts | 3,660 | 20/08/2019 | OWN/2019-20/P/143 | Expenditures | 4,000 | |||||||
31/08/2019 | OWN/2019-20/R/103 | Direct Receipts | 14,000 | 21/08/2019 | OWN/2019-20/P/114 | Expenditures | 2,400 | |||||||
31/08/2019 | OWN/2019-20/R/104 | Direct Receipts | 3,000 | 21/08/2019 | OWN/2019-20/P/115 | Expenditures | 1,376 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/116 | Expenditures | 7,094 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/117 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/34 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/35 | Expenditures | 13,925 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/36 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/37 | Expenditures | 12,191 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/118 | Expenditures | 25,941 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/119 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/120 | Expenditures | 18,609 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/121 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/122 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:06:01 AM. |