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.) |
03/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 180 | 04/09/2019 | IAY/2019-20/P/1 | Expenditures | 1,600 | 06/09/2019 | OWN/2019-20/C/18 | 8,670 | ||||
03/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 4,620 | 04/09/2019 | OWN/2019-20/P/33 | Expenditures | 4,575 | 14/09/2019 | OWN/2019-20/C/21 | 12,360 | ||||
03/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,800 | 04/09/2019 | OWN/2019-20/P/34 | Expenditures | 970 | 16/09/2019 | OWN/2019-20/C/19 | 26,030 | ||||
06/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 900 | 04/09/2019 | OWN/2019-20/P/35 | Expenditures | 6,274 | 18/09/2019 | OWN/2019-20/C/23 | 29,680 | ||||
06/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 90 | 04/09/2019 | OWN/2019-20/P/36 | Expenditures | 8,388 | 30/09/2019 | OWN/2019-20/C/20 | 10,340 | ||||
06/09/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,080 | 04/09/2019 | OWN/2019-20/P/49 | Expenditures | 43,377 | |||||||
14/09/2019 | OWN/2019-20/R/105 | Direct Receipts | 2,100 | 09/09/2019 | OWN/2019-20/P/37 | Expenditures | 24,373 | |||||||
14/09/2019 | OWN/2019-20/R/106 | Direct Receipts | 210 | 09/09/2019 | TSC/2019-20/P/6 | Expenditures | 49,400 | |||||||
14/09/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,650 | 13/09/2019 | OWN/2019-20/P/38 | Expenditures | 237 | |||||||
14/09/2019 | OWN/2019-20/R/108 | Direct Receipts | 20,000 | 13/09/2019 | OWN/2019-20/P/39 | Expenditures | 270 | |||||||
15/09/2019 | OWN/2019-20/R/109 | Direct Receipts | 5,200 | 13/09/2019 | OWN/2019-20/P/40 | Expenditures | 13,424 | |||||||
15/09/2019 | OWN/2019-20/R/110 | Direct Receipts | 520 | 13/09/2019 | OWN/2019-20/P/41 | Expenditures | 14,155 | |||||||
17/09/2019 | OWN/2019-20/R/111 | Direct Receipts | 17,540 | 13/09/2019 | OWN/2019-20/P/42 | Expenditures | 6,000 | |||||||
17/09/2019 | OWN/2019-20/R/112 | Direct Receipts | 8,490 | 13/09/2019 | OWN/2019-20/P/43 | Expenditures | 110,485 | |||||||
19/09/2019 | OWN/2019-20/R/113 | Direct Receipts | 4,560 | 18/09/2019 | OWN/2019-20/P/44 | Expenditures | 2,500 | |||||||
20/09/2019 | OWN/2019-20/R/121 | Direct Receipts | 46,000 | 26/09/2019 | OWN/2019-20/P/45 | Expenditures | 2,622 | |||||||
20/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 26/09/2019 | OWN/2019-20/P/46 | Expenditures | 1,220 | |||||||
30/09/2019 | OWN/2019-20/R/114 | Direct Receipts | 5,200 | 26/09/2019 | OWN/2019-20/P/47 | Expenditures | 1,074 | |||||||
30/09/2019 | OWN/2019-20/R/115 | Direct Receipts | 520 | 26/09/2019 | OWN/2019-20/P/48 | Expenditures | 260,000 | |||||||
30/09/2019 | OWN/2019-20/R/116 | Direct Receipts | 60 | 30/09/2019 | OWN/2019-20/P/50 | Expenditures | 43,377 | |||||||
30/09/2019 | OWN/2019-20/R/117 | Direct Receipts | 130,469 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/118 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/119 | Direct Receipts | 320 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/120 | Direct Receipts | 8,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:00:10 PM. |