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/90 | Direct Receipts | 3,290 | 05/08/2019 | OWN/2019-20/P/1 | Expenditures | 21,000 | 03/08/2019 | OWN/2019-20/C/6 | 10,000 | ||||
05/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 850 | 05/08/2019 | OWN/2019-20/P/2 | Expenditures | 3,350 | 05/08/2019 | OWN/2019-20/C/7 | 49,500 | ||||
07/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 9,850 | 05/08/2019 | OWN/2019-20/P/3 | Expenditures | 5,800 | 05/08/2019 | OWN/2019-20/C/8 | 49,500 | ||||
09/08/2019 | OWN/2019-20/R/170 | Direct Receipts | 51,203 | 05/08/2019 | OWN/2019-20/P/4 | Expenditures | 1,305 | 06/08/2019 | OWN/2019-20/C/10 | 49,500 | ||||
20/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 14,328 | 05/08/2019 | OWN/2019-20/P/5 | Expenditures | 18,045 | 06/08/2019 | OWN/2019-20/C/9 | 49,500 | ||||
28/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,890 | 06/08/2019 | OWN/2019-20/P/6 | Expenditures | 29,800 | 07/08/2019 | OWN/2019-20/C/11 | 49,500 | ||||
29/08/2019 | OWN/2019-20/R/159 | Direct Receipts | 45,000 | 06/08/2019 | OWN/2019-20/P/7 | Expenditures | 8,615 | 07/08/2019 | OWN/2019-20/C/12 | 49,500 | ||||
29/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 3,085 | 06/08/2019 | OWN/2019-20/P/8 | Expenditures | 2,470 | 08/08/2019 | OWN/2019-20/C/13 | 45,000 | ||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/9 | Expenditures | 8,615 | 08/08/2019 | OWN/2019-20/C/14 | 45,000 | |||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/10 | Expenditures | 22,500 | 09/08/2019 | OWN/2019-20/C/15 | 13,570 | |||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/11 | Expenditures | 4,160 | 09/08/2019 | OWN/2019-20/C/16 | 13,570 | |||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/12 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/13 | Expenditures | 15,040 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/14 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/15 | Expenditures | 7,180 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/16 | Expenditures | 7,220 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/17 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/64 | Expenditures | 59 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/18 | Expenditures | 8,610 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/19 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/21 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/22 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/23 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/24 | Expenditures | 51,203 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/65 | Expenditures | 59 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/66 | Expenditures | 265 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/2 | Expenditures | 24,420 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/3 | Expenditures | 109,445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:45:52 PM. |