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.) |
02/08/2019 | OWN/2019-20/R/118 | Direct Receipts | 7,300 | 02/08/2019 | OWN/2019-20/P/186 | Expenditures | 7,300 | |||||||
06/08/2019 | OWN/2019-20/R/119 | Direct Receipts | 11,200 | 06/08/2019 | OWN/2019-20/P/187 | Expenditures | 2,300 | |||||||
06/08/2019 | OWN/2019-20/R/120 | Direct Receipts | 2,300 | 07/08/2019 | OWN/2019-20/P/188 | Expenditures | 767 | |||||||
06/08/2019 | OWN/2019-20/R/290 | Direct Receipts | 2,230 | 07/08/2019 | OWN/2019-20/P/189 | Expenditures | 850 | |||||||
07/08/2019 | OWN/2019-20/R/121 | Direct Receipts | 850 | 07/08/2019 | OWN/2019-20/P/83 | Expenditures | 118 | |||||||
07/08/2019 | OWN/2019-20/R/291 | Direct Receipts | 720 | 08/08/2019 | OWN/2019-20/P/190 | Expenditures | 2,200 | |||||||
08/08/2019 | OWN/2019-20/R/122 | Direct Receipts | 2,200 | 10/08/2019 | OWN/2019-20/P/191 | Expenditures | 6,200 | |||||||
10/08/2019 | OWN/2019-20/R/123 | Direct Receipts | 6,200 | 13/08/2019 | FFC/2019-20/P/6 | Expenditures | 75,000 | |||||||
13/08/2019 | OWN/2019-20/R/124 | Direct Receipts | 3,700 | 13/08/2019 | FFC/2019-20/P/7 | Expenditures | 75,000 | |||||||
13/08/2019 | OWN/2019-20/R/292 | Direct Receipts | 1,085 | 13/08/2019 | OWN/2019-20/P/192 | Expenditures | 3,700 | |||||||
19/08/2019 | OWN/2019-20/R/125 | Direct Receipts | 7,100 | 13/08/2019 | OWN/2019-20/P/84 | Expenditures | 1,085 | |||||||
19/08/2019 | OWN/2019-20/R/126 | Direct Receipts | 5,500 | 14/08/2019 | OWN/2019-20/P/193 | Expenditures | 10,356 | |||||||
19/08/2019 | OWN/2019-20/R/293 | Direct Receipts | 720 | 14/08/2019 | OWN/2019-20/P/194 | Expenditures | 10,000 | |||||||
20/08/2019 | OWN/2019-20/R/127 | Direct Receipts | 4,200 | 14/08/2019 | OWN/2019-20/P/195 | Expenditures | 10,400 | |||||||
20/08/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,450 | 16/08/2019 | FFC/2019-20/P/8 | Expenditures | 75,000 | |||||||
21/08/2019 | OWN/2019-20/R/129 | Direct Receipts | 1,100 | 16/08/2019 | FFC/2019-20/P/9 | Expenditures | 55,000 | |||||||
24/08/2019 | OWN/2019-20/R/130 | Direct Receipts | 7,800 | 19/08/2019 | FFC/2019-20/P/10 | Expenditures | 20,000 | |||||||
24/08/2019 | OWN/2019-20/R/294 | Direct Receipts | 1,100 | 19/08/2019 | FFC/2019-20/P/11 | Expenditures | 80,000 | |||||||
29/08/2019 | OWN/2019-20/R/131 | Direct Receipts | 15,400 | 19/08/2019 | OWN/2019-20/P/196 | Expenditures | 5,500 | |||||||
29/08/2019 | OWN/2019-20/R/295 | Direct Receipts | 5,720 | 19/08/2019 | OWN/2019-20/P/197 | Expenditures | 6,000 | |||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/85 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/198 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/199 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 24/08/2019 | OWN/2019-20/P/200 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 24/08/2019 | OWN/2019-20/P/87 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/201 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/202 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/88 | Expenditures | 5,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:19:27 PM. |