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.) |
06/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 51,588 | 03/08/2019 | OWN/2019-20/P/74 | Expenditures | 6,000 | 06/08/2019 | OWN/2019-20/C/16 | 56,443 | ||||
06/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 380 | 03/08/2019 | OWN/2019-20/P/75 | Expenditures | 1,800 | 07/08/2019 | OWN/2019-20/C/17 | 33,141 | ||||
06/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 335 | 03/08/2019 | OWN/2019-20/P/76 | Expenditures | 5,600 | 08/08/2019 | OWN/2019-20/C/18 | 5,000 | ||||
06/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,520 | 03/08/2019 | OWN/2019-20/P/77 | Expenditures | 1,000 | 13/08/2019 | OWN/2019-20/C/19 | 55,748 | ||||
06/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 120 | 03/08/2019 | OWN/2019-20/P/78 | Expenditures | 6,000 | 22/08/2019 | OWN/2019-20/C/22 | 53,239 | ||||
06/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,500 | 08/08/2019 | OWN/2019-20/P/79 | Expenditures | 50 | |||||||
07/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 22,833 | 08/08/2019 | OWN/2019-20/P/80 | Expenditures | 50 | |||||||
07/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 445 | 09/08/2019 | OWN/2019-20/P/81 | Expenditures | 2,000 | |||||||
07/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 615 | 09/08/2019 | OWN/2019-20/P/82 | Expenditures | 20,296 | |||||||
07/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 445 | 09/08/2019 | OWN/2019-20/P/83 | Expenditures | 3,008 | |||||||
07/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,160 | 09/08/2019 | OWN/2019-20/P/84 | Expenditures | 9,975 | |||||||
07/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 6,643 | 09/08/2019 | OWN/2019-20/P/85 | Expenditures | 5,000 | |||||||
08/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 5,000 | 09/08/2019 | OWN/2019-20/P/86 | Expenditures | 5,000 | |||||||
12/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 42,388 | 09/08/2019 | OWN/2019-20/P/87 | Expenditures | 1,500 | |||||||
13/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 51,206 | 09/08/2019 | OWN/2019-20/P/88 | Expenditures | 5,000 | |||||||
13/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,650 | 09/08/2019 | OWN/2019-20/P/89 | Expenditures | 1,500 | |||||||
13/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,650 | 09/08/2019 | OWN/2019-20/P/90 | Expenditures | 2,500 | |||||||
13/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 330 | 09/08/2019 | OWN/2019-20/P/91 | Expenditures | 2,000 | |||||||
13/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,080 | 09/08/2019 | OWN/2019-20/P/92 | Expenditures | 1,000 | |||||||
22/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 29,196 | 09/08/2019 | OWN/2019-20/P/93 | Expenditures | 1,500 | |||||||
22/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,985 | 09/08/2019 | OWN/2019-20/P/94 | Expenditures | 4,000 | |||||||
22/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,985 | 14/08/2019 | OWN/2019-20/P/95 | Expenditures | 4,200 | |||||||
22/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 645 | 14/08/2019 | OWN/2019-20/P/96 | Expenditures | 4,000 | |||||||
22/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 17,760 | 14/08/2019 | OWN/2019-20/P/97 | Expenditures | 4,000 | |||||||
22/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,500 | 14/08/2019 | OWN/2019-20/P/98 | Expenditures | 16,100 | |||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/99 | Expenditures | 10 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/100 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:26:58 PM. |