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/89 | Direct Receipts | 240 | 02/08/2019 | SFCG/2019-20/P/5 | Expenditures | 28,290 | 05/08/2019 | OWN/2019-20/C/23 | 1,344 | ||||
01/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 24 | 19/08/2019 | FFC/2019-20/P/7 | Expenditures | 12,536 | 19/08/2019 | OWN/2019-20/C/24 | 9,800 | ||||
01/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,080 | 19/08/2019 | FFC/2019-20/P/8 | Expenditures | 79,325 | 22/08/2019 | OWN/2019-20/C/25 | 18,729 | ||||
14/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,260 | 21/08/2019 | OWN/2019-20/P/47 | Expenditures | 1,350 | 28/08/2019 | OWN/2019-20/C/26 | 12,502 | ||||
14/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 2,000 | 21/08/2019 | OWN/2019-20/P/48 | Expenditures | 4,800 | 29/08/2019 | OWN/2019-20/C/27 | 7,426 | ||||
16/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 6,340 | 21/08/2019 | OWN/2019-20/P/49 | Expenditures | 5,900 | 30/08/2019 | OWN/2019-20/C/28 | 770 | ||||
16/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 200 | 21/08/2019 | OWN/2019-20/P/50 | Expenditures | 1,700 | |||||||
19/08/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | 21/08/2019 | OWN/2019-20/P/51 | Expenditures | 4,800 | |||||||
19/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 18,907 | 28/08/2019 | OWN/2019-20/P/52 | Expenditures | 3,827 | |||||||
19/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 44,000 | 28/08/2019 | OWN/2019-20/P/53 | Expenditures | 6,851 | |||||||
20/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 500 | 28/08/2019 | OWN/2019-20/P/54 | Expenditures | 29,196 | |||||||
20/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 50 | 29/08/2019 | OWN/2019-20/P/55 | Expenditures | 6,769 | |||||||
20/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 360 | 29/08/2019 | OWN/2019-20/P/56 | Expenditures | 14,830 | |||||||
21/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 5,587 | 29/08/2019 | OWN/2019-20/P/57 | Expenditures | 14,830 | |||||||
21/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 12,232 | 30/08/2019 | OWN/2019-20/P/58 | Expenditures | 3 | |||||||
27/08/2019 | OWN/2019-20/R/102 | Direct Receipts | 4,820 | 30/08/2019 | OWN/2019-20/P/59 | Expenditures | 6 | |||||||
27/08/2019 | OWN/2019-20/R/103 | Direct Receipts | 482 | 30/08/2019 | OWN/2019-20/P/60 | Expenditures | 3 | |||||||
27/08/2019 | OWN/2019-20/R/104 | Direct Receipts | 7,200 | 30/08/2019 | OWN/2019-20/P/61 | Expenditures | 3 | |||||||
28/08/2019 | OWN/2019-20/R/105 | Direct Receipts | 2,660 | 30/08/2019 | OWN/2019-20/P/62 | Expenditures | 6 | |||||||
28/08/2019 | OWN/2019-20/R/106 | Direct Receipts | 266 | 30/08/2019 | OWN/2019-20/P/63 | Expenditures | 6 | |||||||
28/08/2019 | OWN/2019-20/R/107 | Direct Receipts | 3,240 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,260 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/109 | Direct Receipts | 700 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/110 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:01:14 PM. |