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.) |
02/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 951 | 05/08/2019 | OWN/2019-20/P/75 | Expenditures | 2,000 | 05/08/2019 | OWN/2019-20/C/18 | 3,600 | ||||
02/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 210 | 05/08/2019 | OWN/2019-20/P/76 | Expenditures | 775 | 05/08/2019 | OWN/2019-20/C/22 | 4,200 | ||||
02/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,800 | 05/08/2019 | OWN/2019-20/P/77 | Expenditures | 381 | 19/08/2019 | OWN/2019-20/C/17 | 7,700 | ||||
03/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,642 | 07/08/2019 | OWN/2019-20/P/78 | Expenditures | 4,000 | 19/08/2019 | OWN/2019-20/C/19 | 9,000 | ||||
03/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 80 | 07/08/2019 | OWN/2019-20/P/79 | Expenditures | 300 | |||||||
03/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 900 | 07/08/2019 | OWN/2019-20/P/80 | Expenditures | 4,500 | |||||||
07/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 425 | 07/08/2019 | OWN/2019-20/P/81 | Expenditures | 425 | |||||||
07/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,000 | 07/08/2019 | OWN/2019-20/P/87 | Expenditures | 3,800 | |||||||
07/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 466 | 07/08/2019 | OWN/2019-20/P/88 | Expenditures | 466 | |||||||
14/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 2,794 | 07/08/2019 | OWN/2019-20/P/89 | Expenditures | 4,050 | |||||||
14/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 280 | 14/08/2019 | OWN/2019-20/P/82 | Expenditures | 4,050 | |||||||
14/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 400 | 14/08/2019 | OWN/2019-20/P/83 | Expenditures | 1,130 | |||||||
14/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,800 | 14/08/2019 | OWN/2019-20/P/84 | Expenditures | 900 | |||||||
16/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 900 | 16/08/2019 | OWN/2019-20/P/90 | Expenditures | 1,500 | |||||||
19/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 4,123 | 19/08/2019 | OWN/2019-20/P/85 | Expenditures | 3,000 | |||||||
19/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 453 | 19/08/2019 | OWN/2019-20/P/86 | Expenditures | 5,500 | |||||||
19/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 5,000 | 19/08/2019 | OWN/2019-20/P/91 | Expenditures | 6,475 | |||||||
21/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,439 | 19/08/2019 | OWN/2019-20/P/92 | Expenditures | 7,060 | |||||||
21/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 220 | 19/08/2019 | OWN/2019-20/P/93 | Expenditures | 1,540 | |||||||
21/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,800 | 21/08/2019 | OWN/2019-20/P/94 | Expenditures | 2,000 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/95 | Expenditures | 10,747 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/4 | Expenditures | 62,909 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/5 | Expenditures | 83,945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:23:45 AM. |