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/113 | Direct Receipts | 354 | 16/08/2019 | FFC/2019-20/P/6 | Expenditures | 21,000 | 01/08/2019 | OWN/2019-20/C/54 | 1,986 | ||||
02/08/2019 | OWN/2019-20/R/114 | Direct Receipts | 60 | 16/08/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | 03/08/2019 | OWN/2019-20/C/55 | 670 | ||||
03/08/2019 | OWN/2019-20/R/115 | Direct Receipts | 194 | 16/08/2019 | OWN/2019-20/P/20 | Expenditures | 2,950 | 05/08/2019 | OWN/2019-20/C/56 | 1,400 | ||||
03/08/2019 | OWN/2019-20/R/116 | Direct Receipts | 60 | 19/08/2019 | OWN/2019-20/P/21 | Expenditures | 3,700 | 07/08/2019 | OWN/2019-20/C/57 | 8,899 | ||||
07/08/2019 | OWN/2019-20/R/117 | Direct Receipts | 8,449 | 29/08/2019 | OWN/2019-20/P/95 | Expenditures | 6,000 | 07/08/2019 | OWN/2019-20/C/73 | 3,600 | ||||
07/08/2019 | OWN/2019-20/R/118 | Direct Receipts | 850 | 29/08/2019 | OWN/2019-20/P/96 | Expenditures | 3,700 | 08/08/2019 | OWN/2019-20/C/58 | 5,878 | ||||
07/08/2019 | OWN/2019-20/R/348 | Direct Receipts | 4,320 | Expenditures | 09/08/2019 | OWN/2019-20/C/59 | 1,500 | |||||||
08/08/2019 | OWN/2019-20/R/119 | Direct Receipts | 5,408 | Expenditures | 14/08/2019 | OWN/2019-20/C/60 | 470 | |||||||
08/08/2019 | OWN/2019-20/R/120 | Direct Receipts | 475 | Expenditures | 23/08/2019 | OWN/2019-20/C/74 | 762 | |||||||
09/08/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,500 | Expenditures | 27/08/2019 | OWN/2019-20/C/75 | 2,139 | |||||||
22/08/2019 | OWN/2019-20/R/141 | Direct Receipts | 272 | Expenditures | 28/08/2019 | OWN/2019-20/C/77 | 1,088 | |||||||
22/08/2019 | OWN/2019-20/R/142 | Direct Receipts | 20 | Expenditures | 29/08/2019 | OWN/2019-20/C/78 | 1,952 | |||||||
23/08/2019 | OWN/2019-20/R/143 | Direct Receipts | 520 | Expenditures | 30/08/2019 | OWN/2019-20/C/79 | 1,440 | |||||||
23/08/2019 | OWN/2019-20/R/144 | Direct Receipts | 540 | Expenditures | 30/08/2019 | OWN/2019-20/C/80 | 2,634 | |||||||
23/08/2019 | OWN/2019-20/R/145 | Direct Receipts | 1,443 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/146 | Direct Receipts | 150 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/147 | Direct Receipts | 699 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/148 | Direct Receipts | 70 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/149 | Direct Receipts | 1,093 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/150 | Direct Receipts | 90 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/151 | Direct Receipts | 3,244 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/152 | Direct Receipts | 90 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/349 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/153 | Direct Receipts | 247 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/154 | Direct Receipts | 30 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/155 | Direct Receipts | 830 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/156 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:26:53 AM. |