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/23 | Direct Receipts | 151 | 03/08/2019 | OWN/2019-20/P/15 | Expenditures | 9,600 | |||||||
03/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,900 | 03/08/2019 | OWN/2019-20/P/22 | Expenditures | 3,900 | |||||||
03/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,920 | 09/08/2019 | OWN/2019-20/P/16 | Expenditures | 123,750 | |||||||
05/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 181,013 | 10/08/2019 | OWN/2019-20/P/17 | Expenditures | 58,000 | |||||||
09/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 20,856 | 14/08/2019 | OWN/2019-20/P/23 | Expenditures | 6,720 | |||||||
09/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,250 | 16/08/2019 | FFC/2019-20/P/12 | Expenditures | 15,000 | |||||||
10/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,110 | 16/08/2019 | FFC/2019-20/P/13 | Expenditures | 8,000 | |||||||
10/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,760 | 16/08/2019 | OWN/2019-20/P/18 | Expenditures | 50,000 | |||||||
14/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,360 | 17/08/2019 | FFC/2019-20/P/14 | Expenditures | 444,600 | |||||||
14/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,500 | 19/08/2019 | FFC/2019-20/P/15 | Expenditures | 23,600 | |||||||
14/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 140 | 19/08/2019 | FFC/2019-20/P/16 | Expenditures | 147,972 | |||||||
16/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,310 | 19/08/2019 | OWN/2019-20/P/24 | Expenditures | 103,000 | |||||||
16/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 100,000 | 20/08/2019 | FFC/2019-20/P/17 | Expenditures | 24,000 | |||||||
24/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 500 | 20/08/2019 | FFC/2019-20/P/18 | Expenditures | 20,000 | |||||||
25/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,500 | 20/08/2019 | FFC/2019-20/P/19 | Expenditures | 15,000 | |||||||
25/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 140 | 20/08/2019 | FFC/2019-20/P/20 | Expenditures | 7,500 | |||||||
25/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,500 | 21/08/2019 | FFC/2019-20/P/11 | Expenditures | 36,000 | |||||||
25/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 140 | 25/08/2019 | OWN/2019-20/P/25 | Expenditures | 8,000 | |||||||
25/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,500 | 28/08/2019 | OWN/2019-20/P/26 | Expenditures | 2,300 | |||||||
25/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 140 | Expenditures | ||||||||||
25/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 140 | Expenditures | ||||||||||
25/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 140 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 140 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 786 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:49:42 AM. |