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.) |
01/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 10,000 | 01/10/2019 | OWN/2019-20/P/132 | Expenditures | 3,300 | 01/10/2019 | OWN/2019-20/C/83 | 7,000 | ||||
03/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,875 | 04/10/2019 | FFC/2019-20/P/18 | Expenditures | 799,454 | 05/10/2019 | OWN/2019-20/C/84 | 3,500 | ||||
04/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,386 | 05/10/2019 | OWN/2019-20/P/133 | Expenditures | 900 | 07/10/2019 | OWN/2019-20/C/85 | 1,000 | ||||
05/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 2,990 | 07/10/2019 | OWN/2019-20/P/134 | Expenditures | 5,000 | 09/10/2019 | OWN/2019-20/C/86 | 600 | ||||
07/10/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,700 | 07/10/2019 | OWN/2019-20/P/135 | Expenditures | 5,000 | 11/10/2019 | OWN/2019-20/C/87 | 1,000 | ||||
09/10/2019 | OWN/2019-20/R/114 | Direct Receipts | 600 | 07/10/2019 | OWN/2019-20/P/136 | Expenditures | 2,000 | 14/10/2019 | OWN/2019-20/C/7 | 2,500 | ||||
10/10/2019 | OWN/2019-20/R/115 | Direct Receipts | 2,750 | 08/10/2019 | OWN/2019-20/P/137 | Expenditures | 800 | 14/10/2019 | OWN/2019-20/C/88 | 400 | ||||
11/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 2,815 | 09/10/2019 | OWN/2019-20/P/138 | Expenditures | 1,000 | 14/10/2019 | OWN/2019-20/C/89 | 1,500 | ||||
14/10/2019 | OWN/2019-20/R/117 | Direct Receipts | 2,160 | 09/10/2019 | OWN/2019-20/P/139 | Expenditures | 2,000 | 17/10/2019 | OWN/2019-20/C/8 | 1,200 | ||||
14/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,350 | 09/10/2019 | OWN/2019-20/P/140 | Expenditures | 1,000 | 18/10/2019 | OWN/2019-20/C/9 | 1,950 | ||||
16/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 700 | 11/10/2019 | OWN/2019-20/P/141 | Expenditures | 600 | 18/10/2019 | OWN/2019-20/C/90 | 1,000 | ||||
17/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,000 | 11/10/2019 | OWN/2019-20/P/142 | Expenditures | 600 | 19/10/2019 | OWN/2019-20/C/10 | 1,100 | ||||
17/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,500 | 14/10/2019 | OWN/2019-20/P/143 | Expenditures | 3,600 | 19/10/2019 | OWN/2019-20/C/91 | 1,350 | ||||
18/10/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,650 | 14/10/2019 | OWN/2019-20/P/15 | Expenditures | 1,500 | 21/10/2019 | OWN/2019-20/C/11 | 3,300 | ||||
18/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,000 | 16/10/2019 | OWN/2019-20/P/16 | Expenditures | 2,000 | 23/10/2019 | OWN/2019-20/C/92 | 500 | ||||
19/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,150 | 16/10/2019 | OWN/2019-20/P/17 | Expenditures | 3,000 | 25/10/2019 | OWN/2019-20/C/12 | 3,080 | ||||
21/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,500 | 16/10/2019 | OWN/2019-20/P/217 | Expenditures | 5,000 | 25/10/2019 | OWN/2019-20/C/93 | 2,000 | ||||
25/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 4,110 | 16/10/2019 | OWN/2019-20/P/272 | Expenditures | 4,000 | 29/10/2019 | OWN/2019-20/C/94 | 1,410 | ||||
25/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,000 | 17/10/2019 | OWN/2019-20/P/18 | Expenditures | 600 | 30/10/2019 | OWN/2019-20/C/95 | 5,500 | ||||
30/10/2019 | OWN/2019-20/R/122 | Direct Receipts | 5,500 | 18/10/2019 | OWN/2019-20/P/19 | Expenditures | 1,000 | |||||||
31/10/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,700 | 22/10/2019 | FFC/2019-20/P/19 | Expenditures | 8,506 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/145 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/146 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:59:30 PM. |