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.) |
03/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,500 | 03/08/2019 | OWN/2019-20/P/39 | Expenditures | 4,800 | 01/08/2019 | OWN/2019-20/C/20 | 1,500 | ||||
03/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 10,682 | 03/08/2019 | OWN/2019-20/P/40 | Expenditures | 1,750 | 01/08/2019 | OWN/2019-20/C/8 | 2,720 | ||||
06/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,500 | 07/08/2019 | FFC/2019-20/P/7 | Expenditures | 69,300 | 08/08/2019 | OWN/2019-20/C/9 | 24,048 | ||||
07/08/2019 | FFC/2019-20/R/1 | Direct Receipts | 775,203 | 13/08/2019 | OWN/2019-20/P/41 | Expenditures | 10,197 | 16/08/2019 | OWN/2019-20/C/21 | 40,000 | ||||
07/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 9,366 | 13/08/2019 | OWN/2019-20/P/42 | Expenditures | 1,216 | 16/08/2019 | OWN/2019-20/C/51 | 24,000 | ||||
13/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 4,355 | 13/08/2019 | OWN/2019-20/P/43 | Expenditures | 8,919 | 19/08/2019 | OWN/2019-20/C/10 | 2,888 | ||||
13/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 40,000 | 13/08/2019 | OWN/2019-20/P/44 | Expenditures | 1,016 | 19/08/2019 | OWN/2019-20/C/11 | 5,708 | ||||
16/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 24,000 | 13/08/2019 | OWN/2019-20/P/45 | Expenditures | 450 | 19/08/2019 | OWN/2019-20/C/22 | 24,000 | ||||
19/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,708 | 13/08/2019 | OWN/2019-20/P/46 | Expenditures | 31,200 | 22/08/2019 | OWN/2019-20/C/52 | 15,550 | ||||
20/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 3,000 | 13/08/2019 | OWN/2019-20/P/47 | Expenditures | 40,000 | 26/08/2019 | OWN/2019-20/C/12 | 4,560 | ||||
21/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,106 | 13/08/2019 | OWN/2019-20/P/48 | Expenditures | 5,290 | 26/08/2019 | OWN/2019-20/C/23 | 15,000 | ||||
22/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,119 | 13/08/2019 | OWN/2019-20/P/59 | Expenditures | 9,350 | 31/08/2019 | OWN/2019-20/C/13 | 2,510 | ||||
22/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 9,000 | 13/08/2019 | OWN/2019-20/P/60 | Expenditures | 14,025 | |||||||
26/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,510 | 13/08/2019 | OWN/2019-20/P/61 | Expenditures | 14,025 | |||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/8 | Expenditures | 7,394 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:34:07 PM. |