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.) |
03/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 13,000 | 01/10/2019 | OWN/2019-20/P/165 | Expenditures | 63,240 | 24/10/2019 | OWN/2019-20/C/3 | 122,430 | ||||
03/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 32,734 | 03/10/2019 | OWN/2019-20/P/166 | Expenditures | 15,630 | 25/10/2019 | OWN/2019-20/C/4 | 87,096 | ||||
05/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 12,997 | 03/10/2019 | OWN/2019-20/P/167 | Expenditures | 32,734 | |||||||
05/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 33,565 | 05/10/2019 | OWN/2019-20/P/259 | Expenditures | 33,565 | |||||||
07/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 9,090 | 07/10/2019 | FFC/2019-20/P/14 | Expenditures | 8,953 | |||||||
07/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 8,500 | 07/10/2019 | OWN/2019-20/P/169 | Expenditures | 29,148 | |||||||
09/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 6,801 | 07/10/2019 | OWN/2019-20/P/260 | Expenditures | 9,090 | |||||||
09/10/2019 | OWN/2019-20/R/113 | Direct Receipts | 24,200 | 09/10/2019 | OWN/2019-20/P/170 | Expenditures | 6,801 | |||||||
11/10/2019 | OWN/2019-20/R/114 | Direct Receipts | 7,200 | 11/10/2019 | OWN/2019-20/P/171 | Expenditures | 57,774 | |||||||
11/10/2019 | OWN/2019-20/R/115 | Direct Receipts | 18,900 | 11/10/2019 | OWN/2019-20/P/261 | Expenditures | 7,200 | |||||||
14/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 11,225 | 14/10/2019 | OWN/2019-20/P/172 | Expenditures | 11,225 | |||||||
14/10/2019 | OWN/2019-20/R/117 | Direct Receipts | 2,400 | 16/10/2019 | OWN/2019-20/P/173 | Expenditures | 13,455 | |||||||
16/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 13,455 | 16/10/2019 | OWN/2019-20/P/174 | Expenditures | 13,000 | |||||||
16/10/2019 | OWN/2019-20/R/120 | Direct Receipts | 45,154 | 17/10/2019 | OWN/2019-20/P/175 | Expenditures | 4,212 | |||||||
17/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 37,400 | 17/10/2019 | OWN/2019-20/P/176 | Expenditures | 67,400 | |||||||
17/10/2019 | OWN/2019-20/R/122 | Direct Receipts | 4,212 | 24/10/2019 | OWN/2019-20/P/177 | Expenditures | 7,795 | |||||||
24/10/2019 | OWN/2019-20/R/123 | Direct Receipts | 130,225 | 24/10/2019 | OWN/2019-20/P/178 | Expenditures | 129,250 | |||||||
24/10/2019 | OWN/2019-20/R/124 | Direct Receipts | 37,200 | 24/10/2019 | OWN/2019-20/P/179 | Expenditures | 37,200 | |||||||
25/10/2019 | OWN/2019-20/R/125 | Direct Receipts | 117,772 | 25/10/2019 | OWN/2019-20/P/180 | Expenditures | 30,676 | |||||||
29/10/2019 | OWN/2019-20/R/126 | Direct Receipts | 10,000 | 30/10/2019 | OWN/2019-20/P/182 | Expenditures | 72,000 | |||||||
30/10/2019 | OWN/2019-20/R/127 | Direct Receipts | 76,308 | 30/10/2019 | OWN/2019-20/P/183 | Expenditures | 76,308 | |||||||
30/10/2019 | OWN/2019-20/R/220 | Direct Receipts | 56,100 | 31/10/2019 | OWN/2019-20/P/262 | Expenditures | 454 | |||||||
31/10/2019 | OWN/2019-20/R/128 | Direct Receipts | 57,500 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:47:48 AM. |