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.) |
16/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 6,600 | 17/09/2019 | OWN/2019-20/P/53 | Expenditures | 18,000 | 16/09/2019 | OWN/2019-20/C/14 | 120 | ||||
16/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 14,603 | 20/09/2019 | OWN/2019-20/P/54 | Expenditures | 100,000 | 16/09/2019 | OWN/2019-20/C/20 | 14,603 | ||||
16/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 120 | 20/09/2019 | OWN/2019-20/P/61 | Expenditures | 25,927 | 16/09/2019 | OWN/2019-20/C/31 | 6,600 | ||||
17/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 200 | 20/09/2019 | OWN/2019-20/P/62 | Expenditures | 6,372 | 17/09/2019 | OWN/2019-20/C/21 | 200 | ||||
18/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 994 | 24/09/2019 | OWN/2019-20/P/63 | Expenditures | 8,800 | 18/09/2019 | OWN/2019-20/C/22 | 994 | ||||
18/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,200 | 24/09/2019 | OWN/2019-20/P/64 | Expenditures | 10,600 | 18/09/2019 | OWN/2019-20/C/32 | 2,200 | ||||
19/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 19,600 | 25/09/2019 | OWN/2019-20/P/55 | Expenditures | 580 | 20/09/2019 | OWN/2019-20/C/23 | 204 | ||||
20/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 204 | 25/09/2019 | OWN/2019-20/P/56 | Expenditures | 1,130 | 20/09/2019 | OWN/2019-20/C/33 | 100,000 | ||||
20/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 100,000 | 25/09/2019 | OWN/2019-20/P/57 | Expenditures | 18,960 | 21/09/2019 | OWN/2019-20/C/24 | 3,057 | ||||
21/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,057 | 25/09/2019 | OWN/2019-20/P/58 | Expenditures | 2,100 | 21/09/2019 | OWN/2019-20/C/34 | 2,200 | ||||
21/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,200 | 25/09/2019 | OWN/2019-20/P/59 | Expenditures | 1,400 | 23/09/2019 | OWN/2019-20/C/25 | 83,565 | ||||
23/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 83,565 | 26/09/2019 | OWN/2019-20/P/60 | Expenditures | 10,836 | 24/09/2019 | OWN/2019-20/C/26 | 20,243 | ||||
24/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 20,243 | 27/09/2019 | OWN/2019-20/P/67 | Expenditures | 20 | 24/09/2019 | OWN/2019-20/C/35 | 7,700 | ||||
24/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 7,700 | Expenditures | 26/09/2019 | OWN/2019-20/C/27 | 360 | |||||||
26/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 360 | Expenditures | 27/09/2019 | OWN/2019-20/C/28 | 5,930 | |||||||
27/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 5,930 | Expenditures | 27/09/2019 | OWN/2019-20/C/36 | 3,300 | |||||||
27/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,300 | Expenditures | 30/09/2019 | OWN/2019-20/C/29 | 10,738 | |||||||
30/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 10,738 | Expenditures | 30/09/2019 | OWN/2019-20/C/30 | 3,600 | |||||||
30/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,600 | Expenditures | 30/09/2019 | OWN/2019-20/C/37 | 7,700 | |||||||
30/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 7,700 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/2 | Direct Receipts | 11 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:45:25 PM. |