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.) |
02/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 25,000 | 05/10/2019 | OWN/2019-20/P/12 | Expenditures | 65,400 | 03/10/2019 | OWN/2019-20/C/34 | 25,000 | ||||
04/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,220 | 10/10/2019 | OWN/2019-20/P/27 | Expenditures | 27,457 | 14/10/2019 | OWN/2019-20/C/35 | 6,390 | ||||
10/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 500 | 14/10/2019 | FFC/2019-20/P/6 | Expenditures | 155,050 | 15/10/2019 | OWN/2019-20/C/36 | 42,500 | ||||
12/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,208 | 14/10/2019 | FFC/2019-20/P/7 | Expenditures | 67,400 | 15/10/2019 | OWN/2019-20/C/37 | 39,450 | ||||
14/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 4,179 | 14/10/2019 | FFC/2019-20/P/8 | Expenditures | 59,244 | 15/10/2019 | OWN/2019-20/C/38 | 34,434 | ||||
15/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,384 | 14/10/2019 | FFC/2019-20/P/9 | Expenditures | 198,400 | 15/10/2019 | OWN/2019-20/C/39 | 5,190 | ||||
16/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 8,857 | 15/10/2019 | OWN/2019-20/P/11 | Expenditures | 44,434 | 15/10/2019 | OWN/2019-20/C/40 | 49,050 | ||||
17/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,817 | 23/10/2019 | OWN/2019-20/P/13 | Expenditures | 25,095 | 16/10/2019 | OWN/2019-20/C/41 | 7,850 | ||||
18/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 8,654 | 23/10/2019 | OWN/2019-20/P/14 | Expenditures | 25,000 | 16/10/2019 | OWN/2019-20/C/42 | 20,000 | ||||
19/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,342 | 30/10/2019 | FFC/2019-20/P/10 | Expenditures | 43,172 | 17/10/2019 | OWN/2019-20/C/43 | 24,500 | ||||
21/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 3,240 | Expenditures | 17/10/2019 | OWN/2019-20/C/44 | 2,950 | |||||||
22/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,717 | Expenditures | 18/10/2019 | OWN/2019-20/C/45 | 11,800 | |||||||
23/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,141 | Expenditures | 18/10/2019 | OWN/2019-20/C/46 | 20,000 | |||||||
24/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 6,640 | Expenditures | 19/10/2019 | OWN/2019-20/C/47 | 4,470 | |||||||
25/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 11,955 | Expenditures | 19/10/2019 | OWN/2019-20/C/48 | 20,000 | |||||||
26/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,549 | Expenditures | 21/10/2019 | OWN/2019-20/C/49 | 17,194 | |||||||
28/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 3,951 | Expenditures | 21/10/2019 | OWN/2019-20/C/50 | 8,850 | |||||||
29/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 580,648 | Expenditures | 23/10/2019 | OWN/2019-20/C/51 | 25,600 | |||||||
30/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 3,057 | Expenditures | 24/10/2019 | OWN/2019-20/C/52 | 3,200 | |||||||
31/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,352 | Expenditures | 25/10/2019 | OWN/2019-20/C/53 | 10,920 | |||||||
Direct Receipts | Expenditures | 28/10/2019 | OWN/2019-20/C/54 | 7,320 | ||||||||||
Direct Receipts | Expenditures | 29/10/2019 | OWN/2019-20/C/55 | 19,360 | ||||||||||
Direct Receipts | Expenditures | 30/10/2019 | OWN/2019-20/C/56 | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:03:51 AM. |