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.) |
03/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 11,590 | 01/10/2019 | OWN/2019-20/P/38 | Expenditures | 26,542 | 01/10/2019 | OWN/2019-20/C/27 | 3,074 | ||||
04/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 750 | 03/10/2019 | OWN/2019-20/P/39 | Expenditures | 15,296 | 07/10/2019 | OWN/2019-20/C/28 | 14,507 | ||||
04/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,485 | 07/10/2019 | OWN/2019-20/P/40 | Expenditures | 2,990 | 07/10/2019 | OWN/2019-20/C/5 | 6,100 | ||||
05/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,050 | 07/10/2019 | OWN/2019-20/P/41 | Expenditures | 1,700 | 14/10/2019 | OWN/2019-20/C/29 | 5,840 | ||||
05/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 3,562 | 07/10/2019 | OWN/2019-20/P/42 | Expenditures | 1,565 | 14/10/2019 | OWN/2019-20/C/6 | 2,200 | ||||
09/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 2,382 | 07/10/2019 | OWN/2019-20/P/76 | Expenditures | 2,600 | 18/10/2019 | OWN/2019-20/C/30 | 511 | ||||
10/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,000 | 09/10/2019 | OWN/2019-20/P/43 | Expenditures | 1,034 | 18/10/2019 | OWN/2019-20/C/31 | 2,130 | ||||
10/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 3,382 | 10/10/2019 | OWN/2019-20/P/44 | Expenditures | 5,060 | 18/10/2019 | OWN/2019-20/C/32 | 270 | ||||
11/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 200 | 11/10/2019 | OWN/2019-20/P/45 | Expenditures | 10,540 | 23/10/2019 | OWN/2019-20/C/33 | 5,523 | ||||
11/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 76 | 14/10/2019 | FFC/2019-20/P/7 | Expenditures | 80,000 | 23/10/2019 | OWN/2019-20/C/8 | 1,150 | ||||
14/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 5,003 | 14/10/2019 | OWN/2019-20/P/46 | Expenditures | 177 | 25/10/2019 | OWN/2019-20/C/34 | 135 | ||||
15/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 510 | 14/10/2019 | OWN/2019-20/P/47 | Expenditures | 2,500 | 31/10/2019 | OWN/2019-20/C/35 | 4,242 | ||||
16/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 405 | 15/10/2019 | OWN/2019-20/P/48 | Expenditures | 2,990 | 31/10/2019 | OWN/2019-20/C/9 | 3,175 | ||||
17/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 10,268 | 15/10/2019 | OWN/2019-20/P/49 | Expenditures | 1,145 | |||||||
18/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,150 | 15/10/2019 | OWN/2019-20/P/50 | Expenditures | 4,135 | |||||||
18/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,504 | 16/10/2019 | OWN/2019-20/P/51 | Expenditures | 6,000 | |||||||
19/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 2,004 | 17/10/2019 | OWN/2019-20/P/6 | Expenditures | 12,070 | |||||||
23/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,880 | 19/10/2019 | OWN/2019-20/P/52 | Expenditures | 988 | |||||||
24/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 70,810 | 19/10/2019 | OWN/2019-20/P/53 | Expenditures | 688 | |||||||
24/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 70,679 | 19/10/2019 | OWN/2019-20/P/54 | Expenditures | 475 | |||||||
24/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 7,500 | 21/10/2019 | FFC/2019-20/P/8 | Expenditures | 2,550 | |||||||
26/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 2,674 | 23/10/2019 | OWN/2019-20/P/55 | Expenditures | 26,542 | |||||||
28/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,568 | 23/10/2019 | OWN/2019-20/P/56 | Expenditures | 4,000 | |||||||
31/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,175 | 23/10/2019 | OWN/2019-20/P/7 | Expenditures | 6,035 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/57 | Expenditures | 69,394 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/58 | Expenditures | 69,265 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/59 | Expenditures | 7,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:44:16 AM. |