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.) |
01/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 780 | 01/08/2019 | OWN/2019-20/P/26 | Expenditures | 1,200 | |||||||
01/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 60 | 01/08/2019 | OWN/2019-20/P/27 | Expenditures | 6,800 | |||||||
01/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 60 | 01/08/2019 | OWN/2019-20/P/28 | Expenditures | 3,000 | |||||||
01/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 39 | 02/08/2019 | OWN/2019-20/P/51 | Expenditures | 4,040 | |||||||
01/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 3,000 | 09/08/2019 | OWN/2019-20/P/29 | Expenditures | 2,800 | |||||||
13/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,500 | 09/08/2019 | OWN/2019-20/P/30 | Expenditures | 25,600 | |||||||
13/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 80 | 09/08/2019 | OWN/2019-20/P/53 | Expenditures | 3,800 | |||||||
14/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 5,383 | 13/08/2019 | FFC/2019-20/P/4 | Expenditures | 120,000 | |||||||
14/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 95 | 13/08/2019 | OWN/2019-20/P/31 | Expenditures | 4,870 | |||||||
14/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 95 | 13/08/2019 | OWN/2019-20/P/32 | Expenditures | 2,100 | |||||||
14/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 78 | 14/08/2019 | OWN/2019-20/P/33 | Expenditures | 7,934 | |||||||
14/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 23,375 | 14/08/2019 | OWN/2019-20/P/34 | Expenditures | 932 | |||||||
15/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,000 | 14/08/2019 | OWN/2019-20/P/35 | Expenditures | 7,475 | |||||||
26/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,765 | 14/08/2019 | OWN/2019-20/P/36 | Expenditures | 850 | |||||||
26/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 125 | 14/08/2019 | OWN/2019-20/P/37 | Expenditures | 15,000 | |||||||
26/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 125 | 14/08/2019 | OWN/2019-20/P/38 | Expenditures | 1,600 | |||||||
26/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 123 | 14/08/2019 | OWN/2019-20/P/54 | Expenditures | 8,866 | |||||||
28/08/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,474 | 15/08/2019 | OWN/2019-20/P/52 | Expenditures | 30,400 | |||||||
30/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,034 | 19/08/2019 | FFC/2019-20/P/5 | Expenditures | 75,000 | |||||||
31/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,494 | 21/08/2019 | OWN/2019-20/P/39 | Expenditures | 7,500 | |||||||
31/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 65 | 21/08/2019 | OWN/2019-20/P/55 | Expenditures | 3,740 | |||||||
31/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 65 | 28/08/2019 | FFC/2019-20/P/6 | Expenditures | 9,724 | |||||||
31/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 2,000 | 30/08/2019 | FFC/2019-20/P/7 | Expenditures | 2,034 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:15:50 PM. |