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.) |
01/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 15,000 | 02/09/2019 | OWN/2019-20/P/110 | Expenditures | 3,970 | 03/09/2019 | OWN/2019-20/C/32 | 14,000 | ||||
02/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,950 | 02/09/2019 | OWN/2019-20/P/61 | Expenditures | 840 | 03/09/2019 | OWN/2019-20/C/46 | 3,000 | ||||
02/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 612 | 04/09/2019 | OWN/2019-20/P/111 | Expenditures | 570 | 05/09/2019 | OWN/2019-20/C/33 | 3,000 | ||||
04/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,300 | 05/09/2019 | OWN/2019-20/P/62 | Expenditures | 650 | 06/09/2019 | OWN/2019-20/C/47 | 4,500 | ||||
04/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 3,939 | 06/09/2019 | OWN/2019-20/P/112 | Expenditures | 1,350 | 09/09/2019 | OWN/2019-20/C/34 | 5,000 | ||||
05/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 4,000 | 16/09/2019 | FFC/2019-20/P/24 | Expenditures | 935,767 | 11/09/2019 | OWN/2019-20/C/48 | 5,000 | ||||
06/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,260 | 16/09/2019 | OWN/2019-20/P/113 | Expenditures | 800 | 16/09/2019 | OWN/2019-20/C/35 | 13,000 | ||||
06/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 6,538 | 16/09/2019 | OWN/2019-20/P/63 | Expenditures | 3,992 | 19/09/2019 | OWN/2019-20/C/49 | 6,000 | ||||
06/09/2019 | STS/2019-20/R/15 | Direct Receipts | 333,000 | 16/09/2019 | STS/2019-20/P/13 | Expenditures | 49,295 | 21/09/2019 | OWN/2019-20/C/36 | 2,500 | ||||
09/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 3,850 | 17/09/2019 | OWN/2019-20/P/64 | Expenditures | 130,000 | 23/09/2019 | OWN/2019-20/C/37 | 10,000 | ||||
11/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,800 | 18/09/2019 | OWN/2019-20/P/114 | Expenditures | 740 | 23/09/2019 | OWN/2019-20/C/50 | 3,000 | ||||
11/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,744 | 18/09/2019 | OWN/2019-20/P/65 | Expenditures | 840 | |||||||
15/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,982 | 19/09/2019 | OWN/2019-20/P/115 | Expenditures | 800 | |||||||
16/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 10,000 | 21/09/2019 | FFC/2019-20/P/25 | Expenditures | 13,312 | |||||||
16/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,900 | 21/09/2019 | OWN/2019-20/P/116 | Expenditures | 13,200 | |||||||
17/09/2019 | STS/2019-20/R/16 | Direct Receipts | 1,000 | 23/09/2019 | OWN/2019-20/P/117 | Expenditures | 1,800 | |||||||
18/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 3,558 | 25/09/2019 | OWN/2019-20/P/118 | Expenditures | 9,000 | |||||||
18/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,900 | 26/09/2019 | OWN/2019-20/P/123 | Expenditures | 5,800 | |||||||
19/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,156 | 26/09/2019 | OWN/2019-20/P/124 | Expenditures | 4,200 | |||||||
19/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,800 | 26/09/2019 | OWN/2019-20/P/125 | Expenditures | 6,000 | |||||||
21/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 3,800 | 30/09/2019 | FFC/2019-20/P/26 | Expenditures | 63,302 | |||||||
23/09/2019 | OWN/2019-20/R/104 | Direct Receipts | 10,000 | 30/09/2019 | OWN/2019-20/P/119 | Expenditures | 4,400 | |||||||
25/09/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,680 | 30/09/2019 | OWN/2019-20/P/121 | Expenditures | 9,480 | |||||||
27/09/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,000 | 30/09/2019 | OWN/2019-20/P/122 | Expenditures | 31,846 | |||||||
30/09/2019 | OWN/2019-20/R/106 | Direct Receipts | 50,369 | 30/09/2019 | OWN/2019-20/P/126 | Expenditures | 6,600 | |||||||
30/09/2019 | OWN/2019-20/R/108 | Direct Receipts | 984 | 30/09/2019 | OWN/2019-20/P/127 | Expenditures | 50,000 | |||||||
30/09/2019 | STS/2019-20/R/17 | Direct Receipts | 2,356 | 30/09/2019 | OWN/2019-20/P/128 | Expenditures | 4,500 | |||||||
30/09/2019 | STS/2019-20/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:57:26 AM. |