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/83 | Direct Receipts | 5,605 | 06/10/2019 | FFC/2019-20/P/6 | Expenditures | 30.78 | 09/10/2019 | OWN/2019-20/C/15 | 13,000 | ||||
03/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 60 | 10/10/2019 | OWN/2019-20/P/79 | Expenditures | 18,750 | 24/10/2019 | OWN/2019-20/C/16 | 24,000 | ||||
04/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 2,194 | 15/10/2019 | OWN/2019-20/P/80 | Expenditures | 7,200 | |||||||
04/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 95 | 23/10/2019 | OWN/2019-20/P/81 | Expenditures | 12,900 | |||||||
04/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 95 | 23/10/2019 | OWN/2019-20/P/82 | Expenditures | 12,900 | |||||||
04/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 33 | 23/10/2019 | OWN/2019-20/P/83 | Expenditures | 23,168 | |||||||
04/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 20 | 24/10/2019 | OWN/2019-20/P/84 | Expenditures | 5,751 | |||||||
05/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 175 | 24/10/2019 | OWN/2019-20/P/85 | Expenditures | 1,400 | |||||||
06/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,306 | 24/10/2019 | OWN/2019-20/P/86 | Expenditures | 1,400 | |||||||
07/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 4,414 | 24/10/2019 | OWN/2019-20/P/87 | Expenditures | 1,200 | |||||||
07/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 250 | 24/10/2019 | OWN/2019-20/P/88 | Expenditures | 1,400 | |||||||
07/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 250 | 24/10/2019 | OWN/2019-20/P/89 | Expenditures | 1,400 | |||||||
07/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 22 | 24/10/2019 | OWN/2019-20/P/90 | Expenditures | 1,000 | |||||||
08/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 4,139 | 24/10/2019 | OWN/2019-20/P/91 | Expenditures | 1,200 | |||||||
08/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 165 | 24/10/2019 | OWN/2019-20/P/92 | Expenditures | 600 | |||||||
08/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 165 | 24/10/2019 | OWN/2019-20/P/93 | Expenditures | 400 | |||||||
09/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 25 | 24/10/2019 | OWN/2019-20/P/94 | Expenditures | 2,500 | |||||||
09/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 426 | 24/10/2019 | OWN/2019-20/P/95 | Expenditures | 3,481 | |||||||
09/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 25 | 24/10/2019 | OWN/2019-20/P/96 | Expenditures | 2,900 | |||||||
11/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 20 | 24/10/2019 | OWN/2019-20/P/97 | Expenditures | 9,000 | |||||||
15/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 6,566 | 24/10/2019 | OWN/2019-20/P/98 | Expenditures | 3,100 | |||||||
15/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 110 | 24/10/2019 | OWN/2019-20/P/99 | Expenditures | 9,000 | |||||||
15/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 110 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 132 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 20 | Expenditures | ||||||||||
20/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 46,942 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 88,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:44:37 PM. |