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/103 | Direct Receipts | 2,000 | 16/09/2019 | OWN/2019-20/P/111 | Expenditures | 88,910 | 16/09/2019 | OWN/2019-20/C/59 | 2,000 | ||||
23/09/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,200 | 16/09/2019 | OWN/2019-20/P/112 | Expenditures | 825 | 23/09/2019 | OWN/2019-20/C/55 | 19,015 | ||||
23/09/2019 | OWN/2019-20/R/126 | Direct Receipts | 3,866 | 16/09/2019 | OWN/2019-20/P/113 | Expenditures | 1,650 | 23/09/2019 | OWN/2019-20/C/60 | 1,200 | ||||
23/09/2019 | OWN/2019-20/R/127 | Direct Receipts | 440 | 16/09/2019 | OWN/2019-20/P/120 | Expenditures | 1,385 | 24/09/2019 | OWN/2019-20/C/56 | 4,707 | ||||
23/09/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,700 | 16/09/2019 | OWN/2019-20/P/121 | Expenditures | 2,000 | 24/09/2019 | OWN/2019-20/C/62 | 4,400 | ||||
23/09/2019 | OWN/2019-20/R/129 | Direct Receipts | 13,000 | 16/09/2019 | OWN/2019-20/P/122 | Expenditures | 12,600 | 26/09/2019 | OWN/2019-20/C/57 | 4,681 | ||||
24/09/2019 | OWN/2019-20/R/105 | Direct Receipts | 4,400 | 16/09/2019 | OWN/2019-20/P/123 | Expenditures | 25,900 | 26/09/2019 | OWN/2019-20/C/61 | 3,400 | ||||
24/09/2019 | OWN/2019-20/R/130 | Direct Receipts | 4,299 | 17/09/2019 | FFC/2019-20/P/15 | Expenditures | 2,427 | 30/09/2019 | OWN/2019-20/C/58 | 13,947 | ||||
24/09/2019 | OWN/2019-20/R/131 | Direct Receipts | 560 | 17/09/2019 | FFC/2019-20/P/16 | Expenditures | 2,427 | 30/09/2019 | OWN/2019-20/C/63 | 29,800 | ||||
26/09/2019 | OWN/2019-20/R/106 | Direct Receipts | 3,400 | 17/09/2019 | FFC/2019-20/P/17 | Expenditures | 2,427 | |||||||
26/09/2019 | OWN/2019-20/R/132 | Direct Receipts | 4,192 | 17/09/2019 | FFC/2019-20/P/18 | Expenditures | 261,210 | |||||||
26/09/2019 | OWN/2019-20/R/133 | Direct Receipts | 700 | 17/09/2019 | FFC/2019-20/P/19 | Expenditures | 11,731 | |||||||
30/09/2019 | OWN/2019-20/R/107 | Direct Receipts | 14,800 | 17/09/2019 | OWN/2019-20/P/114 | Expenditures | 400 | |||||||
30/09/2019 | OWN/2019-20/R/108 | Direct Receipts | 15,000 | 17/09/2019 | OWN/2019-20/P/115 | Expenditures | 2,500 | |||||||
30/09/2019 | OWN/2019-20/R/134 | Direct Receipts | 12,750 | 17/09/2019 | OWN/2019-20/P/116 | Expenditures | 9,020 | |||||||
30/09/2019 | OWN/2019-20/R/135 | Direct Receipts | 1,846 | 23/09/2019 | OWN/2019-20/P/117 | Expenditures | 7,594 | |||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/118 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/124 | Expenditures | 860 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/110 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/119 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/125 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/126 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:46:54 PM. |