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.) |
14/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 150,000 | 09/08/2019 | OWN/2019-20/P/51 | Expenditures | 16,500 | 16/08/2019 | OWN/2019-20/C/8 | 9,077 | ||||
14/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 850 | 09/08/2019 | OWN/2019-20/P/52 | Expenditures | 55,000 | 20/08/2019 | OWN/2019-20/C/9 | 12,000 | ||||
14/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,000 | 14/08/2019 | OWN/2019-20/P/53 | Expenditures | 2,400 | 27/08/2019 | OWN/2019-20/C/10 | 4,400 | ||||
14/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 932 | 14/08/2019 | OWN/2019-20/P/54 | Expenditures | 2,400 | 27/08/2019 | OWN/2019-20/C/11 | 100,000 | ||||
14/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,000 | 14/08/2019 | OWN/2019-20/P/55 | Expenditures | 17,850 | |||||||
16/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 8,730 | 14/08/2019 | OWN/2019-20/P/56 | Expenditures | 1,864 | |||||||
16/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 150 | 14/08/2019 | OWN/2019-20/P/77 | Expenditures | 16,850 | |||||||
16/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 150 | 14/08/2019 | OWN/2019-20/P/78 | Expenditures | 1,700 | |||||||
16/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 47 | 14/08/2019 | OWN/2019-20/P/79 | Expenditures | 4,700 | |||||||
20/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 12,000 | 14/08/2019 | OWN/2019-20/P/80 | Expenditures | 2,500 | |||||||
26/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 30,000 | 14/08/2019 | OWN/2019-20/P/81 | Expenditures | 1,200 | |||||||
26/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 28,500 | 14/08/2019 | OWN/2019-20/P/82 | Expenditures | 2,000 | |||||||
26/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 27,000 | 14/08/2019 | OWN/2019-20/P/83 | Expenditures | 1,000 | |||||||
27/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 4,400 | 21/08/2019 | FFC/2019-20/P/3 | Expenditures | 98,040 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/57 | Expenditures | 3,964 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/58 | Expenditures | 3,186 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/60 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/84 | Expenditures | 3,269 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/85 | Expenditures | 4,949 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/87 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/88 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/89 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/59 | Expenditures | 62,728 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:50:33 PM. |