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.) |
04/09/2019 | OWN/2019-20/R/105 | Direct Receipts | 5,089 | 02/09/2019 | OWN/2019-20/P/53 | Expenditures | 4,704 | 30/09/2019 | OWN/2019-20/C/15 | 2,018 | ||||
04/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,000 | 12/09/2019 | OWN/2019-20/P/54 | Expenditures | 4,000 | 30/09/2019 | OWN/2019-20/C/16 | 38,275 | ||||
06/09/2019 | OWN/2019-20/R/106 | Direct Receipts | 5,612 | 17/09/2019 | OWN/2019-20/P/55 | Expenditures | 15,908 | |||||||
06/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,600 | 18/09/2019 | OWN/2019-20/P/112 | Expenditures | 5,000 | |||||||
07/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 700 | 19/09/2019 | OWN/2019-20/P/113 | Expenditures | 19,500 | |||||||
11/09/2019 | OWN/2019-20/R/107 | Direct Receipts | 357 | 19/09/2019 | OWN/2019-20/P/114 | Expenditures | 21,240 | |||||||
16/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 500 | 21/09/2019 | FFC/2019-20/P/11 | Expenditures | 96,500 | |||||||
17/09/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,787 | 21/09/2019 | FFC/2019-20/P/6 | Expenditures | 96,500 | |||||||
17/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 3,200 | 24/09/2019 | OWN/2019-20/P/108 | Expenditures | 4,000 | |||||||
17/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 18,089 | 25/09/2019 | FFC/2019-20/P/12 | Expenditures | 124,519 | |||||||
18/09/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,787 | 25/09/2019 | FFC/2019-20/P/7 | Expenditures | 124,519 | |||||||
18/09/2019 | OWN/2019-20/R/118 | Direct Receipts | 21,400 | 28/09/2019 | OWN/2019-20/P/115 | Expenditures | 5,000 | |||||||
20/09/2019 | OWN/2019-20/R/110 | Direct Receipts | 7,700 | 28/09/2019 | OWN/2019-20/P/116 | Expenditures | 2,100 | |||||||
23/09/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,595 | 30/09/2019 | OWN/2019-20/P/109 | Expenditures | 12,900 | |||||||
24/09/2019 | OWN/2019-20/R/112 | Direct Receipts | 561 | 30/09/2019 | OWN/2019-20/P/110 | Expenditures | 16,500 | |||||||
26/09/2019 | OWN/2019-20/R/113 | Direct Receipts | 2,578 | 30/09/2019 | OWN/2019-20/P/111 | Expenditures | 30,450 | |||||||
26/09/2019 | OWN/2019-20/R/119 | Direct Receipts | 6,000 | 30/09/2019 | OWN/2019-20/P/117 | Expenditures | 17,332 | |||||||
29/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 12,156 | 30/09/2019 | OWN/2019-20/P/118 | Expenditures | 1,200 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 12,156 | 30/09/2019 | OWN/2019-20/P/176 | Expenditures | 43,576 | |||||||
30/09/2019 | OWN/2019-20/R/114 | Direct Receipts | 2,762 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/120 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:01:05 PM. |