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.) |
07/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 460 | 16/09/2019 | FFC/2019-20/P/2 | Expenditures | 66,020 | 16/09/2019 | OWN/2019-20/C/29 | 1,000 | ||||
14/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 490 | 19/09/2019 | OWN/2019-20/P/21 | Expenditures | 6,716 | 18/09/2019 | OWN/2019-20/C/30 | 2,000 | ||||
18/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 153 | 19/09/2019 | OWN/2019-20/P/23 | Expenditures | 1,940 | 18/09/2019 | OWN/2019-20/C/4 | 600 | ||||
18/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,823 | 19/09/2019 | OWN/2019-20/P/79 | Expenditures | 18,600 | 23/09/2019 | OWN/2019-20/C/31 | 1,500 | ||||
18/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 25 | 27/09/2019 | OWN/2019-20/P/24 | Expenditures | 900 | 23/09/2019 | OWN/2019-20/C/5 | 350 | ||||
18/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 25 | 27/09/2019 | OWN/2019-20/P/25 | Expenditures | 900 | 24/09/2019 | OWN/2019-20/C/32 | 1,165 | ||||
21/09/2019 | OWN/2019-20/R/104 | Direct Receipts | 495 | Expenditures | 24/09/2019 | OWN/2019-20/C/6 | 200 | |||||||
24/09/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,627 | Expenditures | 27/09/2019 | OWN/2019-20/C/33 | 1,100 | |||||||
27/09/2019 | OWN/2019-20/R/106 | Direct Receipts | 500 | Expenditures | 27/09/2019 | OWN/2019-20/C/35 | 1,690 | |||||||
27/09/2019 | OWN/2019-20/R/107 | Direct Receipts | 502 | Expenditures | 30/09/2019 | OWN/2019-20/C/34 | 485 | |||||||
27/09/2019 | OWN/2019-20/R/108 | Direct Receipts | 25 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/109 | Direct Receipts | 25 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/110 | Direct Receipts | 31,500 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/111 | Direct Receipts | 31,500 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/112 | Direct Receipts | 378,000 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/113 | Direct Receipts | 485 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/114 | Direct Receipts | 11,879 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 786 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:07:00 PM. |