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.) |
01/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 86 | 01/09/2019 | OWN/2019-20/P/38 | Expenditures | 2,700 | |||||||
01/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 108 | 01/09/2019 | OWN/2019-20/P/39 | Expenditures | 120 | |||||||
01/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 500 | 01/09/2019 | OWN/2019-20/P/64 | Expenditures | 1,800 | |||||||
03/09/2019 | OWN/2019-20/R/126 | Direct Receipts | 4,000 | 01/09/2019 | OWN/2019-20/P/65 | Expenditures | 2,200 | |||||||
07/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 349 | 03/09/2019 | OWN/2019-20/P/40 | Expenditures | 4,000 | |||||||
07/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,608 | 07/09/2019 | OWN/2019-20/P/69 | Expenditures | 1,450 | |||||||
07/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 453 | 07/09/2019 | OWN/2019-20/P/70 | Expenditures | 250 | |||||||
07/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 588 | 07/09/2019 | OWN/2019-20/P/71 | Expenditures | 1,200 | |||||||
07/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 5,516 | 07/09/2019 | OWN/2019-20/P/72 | Expenditures | 2,500 | |||||||
07/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 405 | 07/09/2019 | OWN/2019-20/P/73 | Expenditures | 1,600 | |||||||
10/09/2019 | OWN/2019-20/R/106 | Direct Receipts | 800 | 10/09/2019 | OWN/2019-20/P/66 | Expenditures | 1,200 | |||||||
10/09/2019 | OWN/2019-20/R/107 | Direct Receipts | 800 | 10/09/2019 | OWN/2019-20/P/67 | Expenditures | 630 | |||||||
10/09/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,000 | 10/09/2019 | OWN/2019-20/P/68 | Expenditures | 300 | |||||||
15/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 576 | 15/09/2019 | OWN/2019-20/P/41 | Expenditures | 1,600 | |||||||
15/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,541 | 15/09/2019 | OWN/2019-20/P/42 | Expenditures | 1,950 | |||||||
15/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 313 | 15/09/2019 | OWN/2019-20/P/43 | Expenditures | 500 | |||||||
15/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 636 | 15/09/2019 | OWN/2019-20/P/44 | Expenditures | 657 | |||||||
15/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 2,496 | 15/09/2019 | OWN/2019-20/P/45 | Expenditures | 192 | |||||||
24/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 300 | 15/09/2019 | OWN/2019-20/P/46 | Expenditures | 1,500 | |||||||
24/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 2,000 | 24/09/2019 | OWN/2019-20/P/75 | Expenditures | 1,950 | |||||||
24/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,035 | 24/09/2019 | OWN/2019-20/P/76 | Expenditures | 500 | |||||||
24/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,145 | 24/09/2019 | OWN/2019-20/P/77 | Expenditures | 3,350 | |||||||
24/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 8,260 | 24/09/2019 | OWN/2019-20/P/78 | Expenditures | 1,800 | |||||||
28/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 18,514 | 24/09/2019 | OWN/2019-20/P/79 | Expenditures | 1,000 | |||||||
30/09/2019 | OWN/2019-20/R/121 | Direct Receipts | 325 | 24/09/2019 | OWN/2019-20/P/80 | Expenditures | 5,000 | |||||||
30/09/2019 | OWN/2019-20/R/124 | Direct Receipts | 63 | 26/09/2019 | FFC/2019-20/P/6 | Expenditures | 142,945 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:06:49 PM. |