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.) |
03/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 14,204 | 18/09/2019 | OWN/2019-20/P/62 | Expenditures | 3,700 | 06/09/2019 | OWN/2019-20/C/36 | 16,967 | ||||
05/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 6,000 | 18/09/2019 | OWN/2019-20/P/63 | Expenditures | 450 | 07/09/2019 | OWN/2019-20/C/53 | 14,100 | ||||
05/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 584 | 18/09/2019 | OWN/2019-20/P/64 | Expenditures | 1,000 | 11/09/2019 | OWN/2019-20/C/54 | 7,500 | ||||
06/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 7,500 | 18/09/2019 | OWN/2019-20/P/72 | Expenditures | 1,050 | 13/09/2019 | OWN/2019-20/C/37 | 6,549 | ||||
06/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 2,179 | 18/09/2019 | OWN/2019-20/P/73 | Expenditures | 3,700 | 17/09/2019 | OWN/2019-20/C/55 | 1,050 | ||||
07/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 14,100 | 18/09/2019 | OWN/2019-20/P/74 | Expenditures | 4,675 | 18/09/2019 | OWN/2019-20/C/38 | 1,182 | ||||
09/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 4,500 | 18/09/2019 | OWN/2019-20/P/75 | Expenditures | 4,675 | 18/09/2019 | OWN/2019-20/C/56 | 17,000 | ||||
11/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 3,000 | 20/09/2019 | FFC/2019-20/P/10 | Expenditures | 48,250 | 30/09/2019 | OWN/2019-20/C/40 | 10,825 | ||||
11/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 2,611 | 20/09/2019 | FFC/2019-20/P/11 | Expenditures | 48,250 | |||||||
13/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 53,727 | 20/09/2019 | FFC/2019-20/P/9 | Expenditures | 141,750 | |||||||
13/09/2019 | OWN/2019-20/R/119 | Direct Receipts | 6,000 | 20/09/2019 | OWN/2019-20/P/65 | Expenditures | 48,250 | |||||||
13/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 3,938 | 20/09/2019 | OWN/2019-20/P/66 | Expenditures | 22,200 | |||||||
17/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,047,463 | 20/09/2019 | OWN/2019-20/P/67 | Expenditures | 84,913 | |||||||
17/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,182 | 20/09/2019 | OWN/2019-20/P/68 | Expenditures | 1,000 | |||||||
17/09/2019 | OWN/2019-20/R/120 | Direct Receipts | 11,000 | 20/09/2019 | OWN/2019-20/P/69 | Expenditures | 1,000 | |||||||
23/09/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,500 | 20/09/2019 | OWN/2019-20/P/70 | Expenditures | 6,561 | |||||||
24/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 5,396 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/104 | Direct Receipts | 3,581 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/105 | Direct Receipts | 864 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/106 | Direct Receipts | 984 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:50:53 AM. |