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/173 | Direct Receipts | 340 | 02/08/2019 | OWN/2019-20/P/109 | Expenditures | 1,500 | |||||||
06/08/2019 | OWN/2019-20/R/125 | Direct Receipts | 5,160 | 02/08/2019 | OWN/2019-20/P/110 | Expenditures | 250 | |||||||
06/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,274 | 02/08/2019 | OWN/2019-20/P/111 | Expenditures | 20,000 | |||||||
08/08/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,080 | 02/08/2019 | OWN/2019-20/P/277 | Expenditures | 6,600 | |||||||
08/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,925 | 03/08/2019 | OWN/2019-20/P/112 | Expenditures | 25,000 | |||||||
13/08/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,748 | 03/08/2019 | OWN/2019-20/P/113 | Expenditures | 29,600 | |||||||
13/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 32,201 | 03/08/2019 | OWN/2019-20/P/278 | Expenditures | 5,500 | |||||||
16/08/2019 | OWN/2019-20/R/128 | Direct Receipts | 5,740 | 05/08/2019 | OWN/2019-20/P/114 | Expenditures | 2,300 | |||||||
16/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,752 | 05/08/2019 | OWN/2019-20/P/115 | Expenditures | 5,000 | |||||||
21/08/2019 | OWN/2019-20/R/129 | Direct Receipts | 8,610 | 05/08/2019 | OWN/2019-20/P/116 | Expenditures | 3,700 | |||||||
21/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 820 | 05/08/2019 | OWN/2019-20/P/117 | Expenditures | 2,145 | |||||||
23/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 24,072 | 06/08/2019 | OWN/2019-20/P/118 | Expenditures | 3,000 | |||||||
27/08/2019 | OWN/2019-20/R/130 | Direct Receipts | 14,360 | 06/08/2019 | OWN/2019-20/P/119 | Expenditures | 1,747 | |||||||
27/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,607 | 06/08/2019 | OWN/2019-20/P/120 | Expenditures | 2,000 | |||||||
28/08/2019 | OWN/2019-20/R/131 | Direct Receipts | 2,130 | 07/08/2019 | OWN/2019-20/P/121 | Expenditures | 25,000 | |||||||
29/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 4,500 | 07/08/2019 | OWN/2019-20/P/122 | Expenditures | 10,000 | |||||||
29/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,248 | 08/08/2019 | OWN/2019-20/P/123 | Expenditures | 35,385 | |||||||
31/08/2019 | OWN/2019-20/R/132 | Direct Receipts | 3,165 | 08/08/2019 | OWN/2019-20/P/279 | Expenditures | 16,104 | |||||||
31/08/2019 | OWN/2019-20/R/266 | Direct Receipts | 138 | 13/08/2019 | OWN/2019-20/P/124 | Expenditures | 6,500 | |||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/125 | Expenditures | 226 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/126 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/127 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/128 | Expenditures | 35,921 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/129 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/130 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/131 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/132 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/280 | Expenditures | 3,912 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/133 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/134 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/135 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/136 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/1 | Expenditures | 23,363 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/137 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/138 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/139 | Expenditures | 620 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/140 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/141 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:45:35 AM. |