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.) |
09/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 8,737 | 04/10/2019 | OWN/2019-20/P/71 | Expenditures | 5,223 | 04/10/2019 | OWN/2019-20/C/48 | 9,000 | ||||
09/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 13,061 | 04/10/2019 | OWN/2019-20/P/72 | Expenditures | 522 | 04/10/2019 | OWN/2019-20/C/69 | 17,201 | ||||
09/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,030 | 04/10/2019 | OWN/2019-20/P/84 | Expenditures | 5,830 | 09/10/2019 | OWN/2019-20/C/49 | 8,737 | ||||
09/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 370 | 04/10/2019 | OWN/2019-20/P/85 | Expenditures | 577 | 09/10/2019 | OWN/2019-20/C/70 | 14,997 | ||||
09/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 536 | 04/10/2019 | OWN/2019-20/P/86 | Expenditures | 4,694 | 11/10/2019 | OWN/2019-20/C/50 | 1,000 | ||||
11/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 3,304 | 04/10/2019 | OWN/2019-20/P/87 | Expenditures | 466 | 11/10/2019 | OWN/2019-20/C/71 | 1,475 | ||||
11/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,000 | 04/10/2019 | OWN/2019-20/P/88 | Expenditures | 72 | 14/10/2019 | OWN/2019-20/C/51 | 1,900 | ||||
11/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,275 | 10/10/2019 | FFC/2019-20/P/2 | Expenditures | 78,242 | 14/10/2019 | OWN/2019-20/C/72 | 3,305 | ||||
11/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 200 | 10/10/2019 | FFC/2019-20/P/3 | Expenditures | 59,705 | 16/10/2019 | OWN/2019-20/C/52 | 2,000 | ||||
14/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,900 | 11/10/2019 | OWN/2019-20/P/89 | Expenditures | 3,304 | 16/10/2019 | OWN/2019-20/C/75 | 10,798 | ||||
14/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 3,035 | 15/10/2019 | OWN/2019-20/P/90 | Expenditures | 30,000 | 19/10/2019 | OWN/2019-20/C/53 | 2,000 | ||||
14/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 270 | 19/10/2019 | OWN/2019-20/P/91 | Expenditures | 5,230 | 19/10/2019 | OWN/2019-20/C/76 | 1,274 | ||||
16/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 732 | 22/10/2019 | OWN/2019-20/P/92 | Expenditures | 1,500 | |||||||
16/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 2,000 | 22/10/2019 | OWN/2019-20/P/93 | Expenditures | 6,760 | |||||||
16/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 10,066 | 22/10/2019 | OWN/2019-20/P/94 | Expenditures | 1,200 | |||||||
17/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 815,129 | 22/10/2019 | OWN/2019-20/P/95 | Expenditures | 12,078 | |||||||
19/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,074 | 22/10/2019 | OWN/2019-20/P/96 | Expenditures | 9,768 | |||||||
19/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 200 | 23/10/2019 | OWN/2019-20/P/73 | Expenditures | 10,923 | |||||||
19/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,000 | 24/10/2019 | FFC/2019-20/P/4 | Expenditures | 10,574 | |||||||
29/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 306,561 | 24/10/2019 | FFC/2019-20/P/5 | Expenditures | 7,960 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/100 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/101 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/97 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/99 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:56:21 PM. |