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.) |
01/08/2019 | OWN/2019-20/R/117 | Direct Receipts | 610 | 02/08/2019 | OWN/2019-20/P/159 | Expenditures | 4,500 | |||||||
01/08/2019 | OWN/2019-20/R/118 | Direct Receipts | 431 | 07/08/2019 | OWN/2019-20/P/160 | Expenditures | 2,000 | |||||||
02/08/2019 | OWN/2019-20/R/119 | Direct Receipts | 440 | 09/08/2019 | OWN/2019-20/P/162 | Expenditures | 5,000 | |||||||
03/08/2019 | OWN/2019-20/R/120 | Direct Receipts | 710 | 12/08/2019 | OWN/2019-20/P/161 | Expenditures | 3,000 | |||||||
04/08/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,000 | 13/08/2019 | OWN/2019-20/P/163 | Expenditures | 2,000 | |||||||
06/08/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,620 | 16/08/2019 | OWN/2019-20/P/164 | Expenditures | 480 | |||||||
07/08/2019 | OWN/2019-20/R/123 | Direct Receipts | 520 | 16/08/2019 | OWN/2019-20/P/165 | Expenditures | 5,000 | |||||||
07/08/2019 | OWN/2019-20/R/124 | Direct Receipts | 6,763 | 19/08/2019 | FFC/2019-20/P/26 | Expenditures | 6,500 | |||||||
08/08/2019 | OWN/2019-20/R/125 | Direct Receipts | 710 | 19/08/2019 | FFC/2019-20/P/27 | Expenditures | 48,000 | |||||||
10/08/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,000 | 19/08/2019 | OWN/2019-20/P/166 | Expenditures | 6,500 | |||||||
12/08/2019 | OWN/2019-20/R/127 | Direct Receipts | 800 | 19/08/2019 | OWN/2019-20/P/167 | Expenditures | 4,200 | |||||||
13/08/2019 | OWN/2019-20/R/128 | Direct Receipts | 2,720 | 19/08/2019 | OWN/2019-20/P/168 | Expenditures | 50,000 | |||||||
14/08/2019 | OWN/2019-20/R/129 | Direct Receipts | 1,250 | 19/08/2019 | OWN/2019-20/P/169 | Expenditures | 1,000 | |||||||
15/08/2019 | OWN/2019-20/R/130 | Direct Receipts | 710 | 19/08/2019 | OWN/2019-20/P/170 | Expenditures | 70,000 | |||||||
16/08/2019 | OWN/2019-20/R/131 | Direct Receipts | 710 | 19/08/2019 | OWN/2019-20/P/171 | Expenditures | 4,830 | |||||||
18/08/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,250 | 19/08/2019 | OWN/2019-20/P/173 | Expenditures | 45,000 | |||||||
19/08/2019 | OWN/2019-20/R/133 | Direct Receipts | 500 | 22/08/2019 | OWN/2019-20/P/172 | Expenditures | 11,700 | |||||||
19/08/2019 | OWN/2019-20/R/134 | Direct Receipts | 124,410 | 27/08/2019 | OWN/2019-20/P/174 | Expenditures | 1,900 | |||||||
20/08/2019 | OWN/2019-20/R/135 | Direct Receipts | 2,860 | 27/08/2019 | OWN/2019-20/P/175 | Expenditures | 4,500 | |||||||
20/08/2019 | OWN/2019-20/R/136 | Direct Receipts | 33,642 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/137 | Direct Receipts | 980 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/138 | Direct Receipts | 1,060 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/139 | Direct Receipts | 980 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/140 | Direct Receipts | 1,350 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/141 | Direct Receipts | 980 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/142 | Direct Receipts | 3,040 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/143 | Direct Receipts | 1,430 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/144 | Direct Receipts | 1,970 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/145 | Direct Receipts | 890 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/146 | Direct Receipts | 1,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:59:01 PM. |