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/224 | Direct Receipts | 2,827 | 04/09/2019 | OWN/2019-20/P/123 | Expenditures | 9,000 | 30/09/2019 | OWN/2019-20/C/16 | 19,530 | ||||
04/09/2019 | OWN/2019-20/R/225 | Direct Receipts | 220 | 06/09/2019 | FFC/2019-20/P/22 | Expenditures | 76,000 | 30/09/2019 | OWN/2019-20/C/17 | 486 | ||||
04/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 600 | 06/09/2019 | OWN/2019-20/P/124 | Expenditures | 19,966 | 30/09/2019 | OWN/2019-20/C/18 | 17,187 | ||||
04/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,800 | 06/09/2019 | OWN/2019-20/P/65 | Expenditures | 41,428 | |||||||
04/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 300 | 09/09/2019 | OWN/2019-20/P/66 | Expenditures | 160 | |||||||
04/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 300 | 11/09/2019 | OWN/2019-20/P/125 | Expenditures | 19,966 | |||||||
06/09/2019 | OWN/2019-20/R/226 | Direct Receipts | 1,018 | 11/09/2019 | OWN/2019-20/P/67 | Expenditures | 46,916 | |||||||
06/09/2019 | OWN/2019-20/R/227 | Direct Receipts | 2,000 | 16/09/2019 | FFC/2019-20/P/24 | Expenditures | 80,000 | |||||||
06/09/2019 | OWN/2019-20/R/228 | Direct Receipts | 25 | 17/09/2019 | OWN/2019-20/P/68 | Expenditures | 350 | |||||||
06/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,400 | 18/09/2019 | OWN/2019-20/P/126 | Expenditures | 52,350 | |||||||
09/09/2019 | OWN/2019-20/R/229 | Direct Receipts | 250 | 18/09/2019 | OWN/2019-20/P/69 | Expenditures | 1,217 | |||||||
16/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 2,100 | 20/09/2019 | OWN/2019-20/P/70 | Expenditures | 3,858 | |||||||
17/09/2019 | OWN/2019-20/R/230 | Direct Receipts | 690 | 20/09/2019 | OWN/2019-20/P/71 | Expenditures | 169 | |||||||
17/09/2019 | OWN/2019-20/R/231 | Direct Receipts | 12,650 | 20/09/2019 | OWN/2019-20/P/72 | Expenditures | 100 | |||||||
17/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 2,400 | 23/09/2019 | FFC/2019-20/P/26 | Expenditures | 70,000 | |||||||
18/09/2019 | OWN/2019-20/R/232 | Direct Receipts | 2,211 | 23/09/2019 | OWN/2019-20/P/127 | Expenditures | 1,038 | |||||||
18/09/2019 | OWN/2019-20/R/233 | Direct Receipts | 220 | 26/09/2019 | OWN/2019-20/P/128 | Expenditures | 60 | |||||||
18/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 2,400 | 26/09/2019 | OWN/2019-20/P/73 | Expenditures | 60 | |||||||
19/09/2019 | OWN/2019-20/R/234 | Direct Receipts | 498 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 2,900 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/235 | Direct Receipts | 5,827 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/236 | Direct Receipts | 2,025 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/237 | Direct Receipts | 4,584 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/238 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/239 | Direct Receipts | 1,217 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/303 | Direct Receipts | 1 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:59:48 AM. |