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.) |
01/10/2019 | OWN/2019-20/R/157 | Direct Receipts | 1,000 | 07/10/2019 | OWN/2019-20/P/33 | Expenditures | 2,000 | 01/10/2019 | OWN/2019-20/C/12 | 1,946 | ||||
01/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 625 | 07/10/2019 | OWN/2019-20/P/34 | Expenditures | 2,500 | 01/10/2019 | OWN/2019-20/C/13 | 1,000 | ||||
01/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 471 | 07/10/2019 | OWN/2019-20/P/35 | Expenditures | 4,000 | 11/10/2019 | OWN/2019-20/C/14 | 3,000 | ||||
01/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 850 | 07/10/2019 | OWN/2019-20/P/36 | Expenditures | 1,500 | 11/10/2019 | OWN/2019-20/C/15 | 7,755 | ||||
03/10/2019 | OWN/2019-20/R/191 | Direct Receipts | 1,100 | 07/10/2019 | OWN/2019-20/P/37 | Expenditures | 300 | 18/10/2019 | OWN/2019-20/C/16 | 2,000 | ||||
03/10/2019 | OWN/2019-20/R/192 | Direct Receipts | 50,000 | 07/10/2019 | OWN/2019-20/P/38 | Expenditures | 980 | 24/10/2019 | OWN/2019-20/C/17 | 8,855 | ||||
03/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,100 | 07/10/2019 | OWN/2019-20/P/39 | Expenditures | 710 | 25/10/2019 | OWN/2019-20/C/18 | 1,300 | ||||
05/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,500 | 07/10/2019 | OWN/2019-20/P/93 | Expenditures | 6,000 | 25/10/2019 | OWN/2019-20/C/19 | 2,870 | ||||
11/10/2019 | OWN/2019-20/R/158 | Direct Receipts | 3,000 | 07/10/2019 | OWN/2019-20/P/94 | Expenditures | 800 | |||||||
11/10/2019 | OWN/2019-20/R/196 | Direct Receipts | 6,255 | 17/10/2019 | OWN/2019-20/P/40 | Expenditures | 2,500 | |||||||
11/10/2019 | OWN/2019-20/R/197 | Direct Receipts | 1,500 | 17/10/2019 | OWN/2019-20/P/41 | Expenditures | 2,723 | |||||||
11/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 3,600 | 17/10/2019 | OWN/2019-20/P/42 | Expenditures | 4,800 | |||||||
11/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,975 | 17/10/2019 | OWN/2019-20/P/43 | Expenditures | 3,600 | |||||||
11/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 190 | 17/10/2019 | OWN/2019-20/P/44 | Expenditures | 300 | |||||||
11/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 190 | 23/10/2019 | OWN/2019-20/P/119 | Expenditures | 30,000 | |||||||
11/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 300 | 23/10/2019 | OWN/2019-20/P/45 | Expenditures | 2,850 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 312,334 | 23/10/2019 | OWN/2019-20/P/46 | Expenditures | 12,000 | |||||||
18/10/2019 | OWN/2019-20/R/159 | Direct Receipts | 2,000 | 23/10/2019 | OWN/2019-20/P/47 | Expenditures | 8,000 | |||||||
24/10/2019 | OWN/2019-20/R/160 | Direct Receipts | 30,000 | 23/10/2019 | OWN/2019-20/P/48 | Expenditures | 5,100 | |||||||
25/10/2019 | OWN/2019-20/R/161 | Direct Receipts | 1,300 | 23/10/2019 | OWN/2019-20/P/49 | Expenditures | 4,000 | |||||||
25/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,500 | 23/10/2019 | OWN/2019-20/P/50 | Expenditures | 2,500 | |||||||
25/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,010 | 25/10/2019 | OWN/2019-20/P/120 | Expenditures | 40,000 | |||||||
25/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 80 | 25/10/2019 | OWN/2019-20/P/121 | Expenditures | 8,855 | |||||||
25/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 80 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/195 | Direct Receipts | 840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:27:22 AM. |