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.) |
01/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,200 | 01/07/2019 | OWN/2019-20/P/39 | Expenditures | 300 | 01/07/2019 | OWN/2019-20/C/26 | 1,805 | ||||
01/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,205 | 01/07/2019 | OWN/2019-20/P/80 | Expenditures | 400 | 01/07/2019 | OWN/2019-20/C/7 | 900 | ||||
05/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,850 | 05/07/2019 | OWN/2019-20/P/40 | Expenditures | 400 | 05/07/2019 | OWN/2019-20/C/8 | 2,450 | ||||
07/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,500 | 07/07/2019 | OWN/2019-20/P/41 | Expenditures | 1,000 | 08/07/2019 | OWN/2019-20/C/27 | 1,550 | ||||
07/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 4,050 | 07/07/2019 | OWN/2019-20/P/42 | Expenditures | 1,000 | 15/07/2019 | OWN/2019-20/C/28 | 4,015 | ||||
09/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 32,700 | 07/07/2019 | OWN/2019-20/P/43 | Expenditures | 500 | 15/07/2019 | OWN/2019-20/C/9 | 1,785 | ||||
11/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,500 | 07/07/2019 | OWN/2019-20/P/81 | Expenditures | 2,500 | 18/07/2019 | OWN/2019-20/C/10 | 3,749 | ||||
13/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,985 | 08/07/2019 | OWN/2019-20/P/82 | Expenditures | 4,320 | 18/07/2019 | OWN/2019-20/C/29 | 7,930 | ||||
13/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 5,515 | 09/07/2019 | OWN/2019-20/P/44 | Expenditures | 4,192 | |||||||
15/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 423,249 | 09/07/2019 | OWN/2019-20/P/45 | Expenditures | 11.8 | |||||||
15/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,000 | 11/07/2019 | OWN/2019-20/P/46 | Expenditures | 3,500 | |||||||
15/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,500 | 11/07/2019 | OWN/2019-20/P/83 | Expenditures | 3,500 | |||||||
16/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,850 | 15/07/2019 | OWN/2019-20/P/47 | Expenditures | 2,000 | |||||||
16/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 150,000 | 15/07/2019 | OWN/2019-20/P/48 | Expenditures | 195 | |||||||
17/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,029 | 16/07/2019 | OWN/2019-20/P/49 | Expenditures | 75,000 | |||||||
17/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 7,500 | 16/07/2019 | OWN/2019-20/P/50 | Expenditures | 75,000 | |||||||
18/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 170 | 17/07/2019 | OWN/2019-20/P/51 | Expenditures | 1,000 | |||||||
18/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,330 | 17/07/2019 | OWN/2019-20/P/84 | Expenditures | 1,000 | |||||||
25/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 256 | 18/07/2019 | OWN/2019-20/P/52 | Expenditures | 10,000 | |||||||
26/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 14,409 | 18/07/2019 | OWN/2019-20/P/53 | Expenditures | 600 | |||||||
26/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 9,900 | 18/07/2019 | OWN/2019-20/P/54 | Expenditures | 700 | |||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/85 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/86 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/55 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/57 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/58 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:48:02 AM. |