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.) |
09/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 31,780 | 02/09/2019 | OWN/2019-20/P/86 | Expenditures | 99,997 | 09/09/2019 | OWN/2019-20/C/18 | 31,780 | ||||
12/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 816 | 07/09/2019 | OWN/2019-20/P/75 | Expenditures | 11,633 | 12/09/2019 | OWN/2019-20/C/19 | 8,976 | ||||
12/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 8,160 | 07/09/2019 | OWN/2019-20/P/76 | Expenditures | 7,200 | 16/09/2019 | OWN/2019-20/C/20 | 9,724 | ||||
14/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,890 | 07/09/2019 | OWN/2019-20/P/77 | Expenditures | 4,800 | 20/09/2019 | OWN/2019-20/C/21 | 25,946 | ||||
14/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 389 | 07/09/2019 | OWN/2019-20/P/78 | Expenditures | 4,800 | 21/09/2019 | OWN/2019-20/C/22 | 15,345 | ||||
16/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 5,445 | 07/09/2019 | OWN/2019-20/P/79 | Expenditures | 4,800 | 23/09/2019 | OWN/2019-20/C/23 | 20,750 | ||||
19/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 19,830 | 07/09/2019 | OWN/2019-20/P/80 | Expenditures | 2,500 | 24/09/2019 | OWN/2019-20/C/24 | 5,046 | ||||
19/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 5,560 | 07/09/2019 | OWN/2019-20/P/81 | Expenditures | 5,830 | 28/09/2019 | OWN/2019-20/C/25 | 2,930 | ||||
19/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 556 | 07/09/2019 | OWN/2019-20/P/82 | Expenditures | 5,853 | |||||||
20/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 13,575 | 07/09/2019 | OWN/2019-20/P/83 | Expenditures | 5,806 | |||||||
20/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 930 | 13/09/2019 | FFC/2019-20/P/8 | Expenditures | 19,215 | |||||||
21/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 840 | 13/09/2019 | OWN/2019-20/P/84 | Expenditures | 24,831 | |||||||
23/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | 13/09/2019 | OWN/2019-20/P/85 | Expenditures | 79,413 | |||||||
23/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 99,637 | 20/09/2019 | OWN/2019-20/P/88 | Expenditures | 99,608 | |||||||
23/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 18,750 | 20/09/2019 | OWN/2019-20/P/89 | Expenditures | 109.76 | |||||||
23/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,000 | 20/09/2019 | OWN/2019-20/P/90 | Expenditures | 9,735 | |||||||
23/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 630 | 20/09/2019 | OWN/2019-20/P/91 | Expenditures | 4,800 | |||||||
23/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 36,000 | 20/09/2019 | OWN/2019-20/P/92 | Expenditures | 4,070 | |||||||
24/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,600 | 30/09/2019 | OWN/2019-20/P/87 | Expenditures | 109,830 | |||||||
24/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,560 | 30/09/2019 | SFCG/2019-20/P/8 | Expenditures | 38,908 | |||||||
24/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 256 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 930 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:26:56 PM. |