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.) |
06/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,121 | 18/09/2019 | OWN/2019-20/P/33 | Expenditures | 16,323 | 06/09/2019 | OWN/2019-20/C/32 | 3,200 | ||||
06/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,200 | 18/09/2019 | OWN/2019-20/P/35 | Expenditures | 2,100 | 06/09/2019 | OWN/2019-20/C/44 | 3,121 | ||||
07/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,021 | 18/09/2019 | OWN/2019-20/P/36 | Expenditures | 5,300 | 07/09/2019 | OWN/2019-20/C/33 | 3,225 | ||||
07/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,225 | 18/09/2019 | OWN/2019-20/P/37 | Expenditures | 17,204 | 07/09/2019 | OWN/2019-20/C/45 | 2,021 | ||||
09/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,781 | 24/09/2019 | FFC/2019-20/P/7 | Expenditures | 529,864 | 09/09/2019 | OWN/2019-20/C/34 | 4,400 | ||||
09/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 4,400 | 25/09/2019 | OWN/2019-20/P/38 | Expenditures | 10,100 | 09/09/2019 | OWN/2019-20/C/46 | 3,781 | ||||
13/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,775 | 27/09/2019 | OWN/2019-20/P/34 | Expenditures | 26,190 | 13/09/2019 | OWN/2019-20/C/47 | 2,775 | ||||
16/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 4,915 | 27/09/2019 | OWN/2019-20/P/39 | Expenditures | 12,160 | 16/09/2019 | OWN/2019-20/C/48 | 4,915 | ||||
18/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 5,233 | 27/09/2019 | OWN/2019-20/P/40 | Expenditures | 3,620 | 18/09/2019 | OWN/2019-20/C/35 | 10,200 | ||||
18/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 10,200 | 27/09/2019 | STS/2019-20/P/4 | Expenditures | 6,050 | 18/09/2019 | OWN/2019-20/C/49 | 5,233 | ||||
19/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 6,289 | Expenditures | 19/09/2019 | OWN/2019-20/C/36 | 8,400 | |||||||
19/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 8,400 | Expenditures | 19/09/2019 | OWN/2019-20/C/50 | 6,289 | |||||||
20/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 998 | Expenditures | 20/09/2019 | OWN/2019-20/C/37 | 1,200 | |||||||
20/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,200 | Expenditures | 20/09/2019 | OWN/2019-20/C/51 | 998 | |||||||
23/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 4,827 | Expenditures | 23/09/2019 | OWN/2019-20/C/38 | 2,200 | |||||||
23/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,200 | Expenditures | 23/09/2019 | OWN/2019-20/C/52 | 4,827 | |||||||
25/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,743 | Expenditures | 25/09/2019 | OWN/2019-20/C/39 | 1,600 | |||||||
25/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,600 | Expenditures | 25/09/2019 | OWN/2019-20/C/53 | 2,743 | |||||||
30/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 3,538 | Expenditures | 30/09/2019 | OWN/2019-20/C/40 | 2,400 | |||||||
30/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,400 | Expenditures | 30/09/2019 | OWN/2019-20/C/54 | 3,538 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:48:23 AM. |