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.) |
03/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,200 | 02/07/2019 | OWN/2019-20/P/21 | Expenditures | 2,288 | |||||||
03/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,200 | 02/07/2019 | OWN/2019-20/P/22 | Expenditures | 1,100 | |||||||
03/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,200 | 02/07/2019 | OWN/2019-20/P/23 | Expenditures | 424 | |||||||
03/07/2019 | STS/2019-20/R/6 | Direct Receipts | 24,000.15 | 06/07/2019 | FFC/2019-20/P/4 | Expenditures | 71 | |||||||
09/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | 06/07/2019 | FFC/2019-20/P/5 | Expenditures | 142 | |||||||
09/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 200 | 11/07/2019 | STS/2019-20/P/7 | Expenditures | 17.7 | |||||||
09/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 200 | 15/07/2019 | FFC/2019-20/P/6 | Expenditures | 151,935 | |||||||
09/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 200 | 16/07/2019 | FFC/2019-20/P/7 | Expenditures | 2,000 | |||||||
09/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 200 | 22/07/2019 | STS/2019-20/P/3 | Expenditures | 311,000 | |||||||
09/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 200 | 22/07/2019 | STS/2019-20/P/4 | Expenditures | 108,300 | |||||||
09/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 675 | 22/07/2019 | STS/2019-20/P/5 | Expenditures | 10,000 | |||||||
09/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 150 | 29/07/2019 | OWN/2019-20/P/24 | Expenditures | 12,000 | |||||||
18/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 200 | 29/07/2019 | OWN/2019-20/P/25 | Expenditures | 2,000 | |||||||
18/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 140 | 29/07/2019 | OWN/2019-20/P/26 | Expenditures | 2,000 | |||||||
18/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 75 | 31/07/2019 | OWN/2019-20/P/27 | Expenditures | 440 | |||||||
18/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 225 | 31/07/2019 | OWN/2019-20/P/28 | Expenditures | 34 | |||||||
18/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 75 | 31/07/2019 | OWN/2019-20/P/29 | Expenditures | 140 | |||||||
19/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 21,750 | 31/07/2019 | OWN/2019-20/P/30 | Expenditures | 320 | |||||||
19/07/2019 | STS/2019-20/R/2 | Direct Receipts | 10,000 | 31/07/2019 | OWN/2019-20/P/31 | Expenditures | 136 | |||||||
19/07/2019 | STS/2019-20/R/3 | Direct Receipts | 419,338 | 31/07/2019 | OWN/2019-20/P/32 | Expenditures | 780 | |||||||
22/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 30,600 | 31/07/2019 | OWN/2019-20/P/33 | Expenditures | 100 | |||||||
24/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 12,000 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 13,084 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:43:13 AM. |