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.) |
13/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 23,265 | 09/09/2019 | OWN/2019-20/P/100 | Expenditures | 38,888 | |||||||
16/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 26,000 | 09/09/2019 | OWN/2019-20/P/102 | Expenditures | 1,100 | |||||||
20/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 793 | 09/09/2019 | OWN/2019-20/P/103 | Expenditures | 12,500 | |||||||
20/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 8,790 | 09/09/2019 | OWN/2019-20/P/104 | Expenditures | 4,500 | |||||||
20/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 200 | 09/09/2019 | OWN/2019-20/P/105 | Expenditures | 4,000 | |||||||
21/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | 09/09/2019 | OWN/2019-20/P/106 | Expenditures | 8,000 | |||||||
21/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 40,188 | 16/09/2019 | SWMS/2019-20/P/6 | Expenditures | 26,000 | |||||||
21/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 105,374 | 20/09/2019 | OWN/2019-20/P/107 | Expenditures | 10,320 | |||||||
23/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 28,505 | 20/09/2019 | OWN/2019-20/P/108 | Expenditures | 4,500 | |||||||
23/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 512 | 20/09/2019 | OWN/2019-20/P/109 | Expenditures | 6,000 | |||||||
25/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 278 | 20/09/2019 | OWN/2019-20/P/110 | Expenditures | 17,000 | |||||||
25/09/2019 | IAY/2019-20/R/3 | Direct Receipts | 4,524 | 20/09/2019 | OWN/2019-20/P/111 | Expenditures | 20,650 | |||||||
25/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 808 | 25/09/2019 | FFC/2019-20/P/8 | Expenditures | 59,000 | |||||||
25/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,880 | 25/09/2019 | FFC/2019-20/P/9 | Expenditures | 1,446 | |||||||
25/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 347 | 27/09/2019 | OWN/2019-20/P/112 | Expenditures | 2,500 | |||||||
25/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,565 | 27/09/2019 | OWN/2019-20/P/113 | Expenditures | 4,000 | |||||||
25/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 65 | 27/09/2019 | OWN/2019-20/P/114 | Expenditures | 6,000 | |||||||
30/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 9,657 | 27/09/2019 | OWN/2019-20/P/115 | Expenditures | 23,270 | |||||||
30/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 948 | 27/09/2019 | OWN/2019-20/P/116 | Expenditures | 8,000 | |||||||
30/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 5,350 | 27/09/2019 | OWN/2019-20/P/117 | Expenditures | 4,667 | |||||||
30/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 900 | 27/09/2019 | OWN/2019-20/P/118 | Expenditures | 21,220 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/101 | Expenditures | 38,888 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/119 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/120 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/121 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/122 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/123 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:33:10 AM. |