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.) |
01/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,700 | 07/08/2019 | OWN/2019-20/P/21 | Expenditures | 5,600 | |||||||
01/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,600 | 07/08/2019 | OWN/2019-20/P/61 | Expenditures | 500 | |||||||
01/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,700 | 07/08/2019 | OWN/2019-20/P/62 | Expenditures | 3,000 | |||||||
01/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,040 | 08/08/2019 | OWN/2019-20/P/63 | Expenditures | 2,150 | |||||||
01/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,000 | 08/08/2019 | OWN/2019-20/P/64 | Expenditures | 5,350 | |||||||
01/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 270 | 09/08/2019 | OWN/2019-20/P/65 | Expenditures | 82.6 | |||||||
01/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 986 | 16/08/2019 | OWN/2019-20/P/66 | Expenditures | 650 | |||||||
01/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 408 | 20/08/2019 | OWN/2019-20/P/67 | Expenditures | 1,500 | |||||||
01/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,323 | 21/08/2019 | OWN/2019-20/P/68 | Expenditures | 4,800 | |||||||
01/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 786 | 21/08/2019 | OWN/2019-20/P/69 | Expenditures | 4,600 | |||||||
01/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 830 | 21/08/2019 | OWN/2019-20/P/70 | Expenditures | 4,600 | |||||||
01/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 719 | 22/08/2019 | OWN/2019-20/P/71 | Expenditures | 2,500 | |||||||
01/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 320 | 23/08/2019 | OWN/2019-20/P/72 | Expenditures | 4,800 | |||||||
01/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,136 | 23/08/2019 | OWN/2019-20/P/73 | Expenditures | 4,800 | |||||||
01/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,270 | 26/08/2019 | OWN/2019-20/P/74 | Expenditures | 2,200 | |||||||
01/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 6 | 26/08/2019 | OWN/2019-20/P/75 | Expenditures | 4,800 | |||||||
09/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 10,000 | 26/08/2019 | OWN/2019-20/P/76 | Expenditures | 4,800 | |||||||
13/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 876 | 27/08/2019 | FFC/2019-20/P/11 | Expenditures | 40,000 | |||||||
13/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 261 | 27/08/2019 | OWN/2019-20/P/77 | Expenditures | 800 | |||||||
13/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,450 | 28/08/2019 | OWN/2019-20/P/78 | Expenditures | 600 | |||||||
13/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 201 | 28/08/2019 | OWN/2019-20/P/79 | Expenditures | 1,600 | |||||||
13/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 352 | 28/08/2019 | OWN/2019-20/P/80 | Expenditures | 1,000 | |||||||
13/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 117 | 29/08/2019 | OWN/2019-20/P/81 | Expenditures | 4,800 | |||||||
13/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,158 | 29/08/2019 | OWN/2019-20/P/82 | Expenditures | 1,200 | |||||||
13/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 243 | 30/08/2019 | OWN/2019-20/P/83 | Expenditures | 4,800 | |||||||
13/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 226 | 30/08/2019 | OWN/2019-20/P/84 | Expenditures | 1,200 | |||||||
23/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 861 | 31/08/2019 | OWN/2019-20/P/123 | Expenditures | 563 | |||||||
23/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,544 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 676 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,577 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:19:59 AM. |