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.) |
05/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 400 | 05/07/2019 | OWN/2019-20/P/43 | Expenditures | 6,170 | 05/07/2019 | OWN/2019-20/C/31 | 400 | ||||
05/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 150 | 08/07/2019 | OWN/2019-20/P/30 | Expenditures | 6,800 | 05/07/2019 | OWN/2019-20/C/7 | 150 | ||||
05/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 3,000 | 08/07/2019 | OWN/2019-20/P/31 | Expenditures | 29,000 | 08/07/2019 | OWN/2019-20/C/8 | 1,870 | ||||
08/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 8,740 | 09/07/2019 | OWN/2019-20/P/33 | Expenditures | 37 | 08/07/2019 | OWN/2019-20/C/9 | 2,250 | ||||
08/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 31,260 | 15/07/2019 | OWN/2019-20/P/32 | Expenditures | 2,000 | 09/07/2019 | OWN/2019-20/C/10 | 200 | ||||
09/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 200 | 15/07/2019 | OWN/2019-20/P/34 | Expenditures | 5,000 | 15/07/2019 | OWN/2019-20/C/11 | 1,500 | ||||
09/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 44,700 | 16/07/2019 | FFC/2019-20/P/10 | Expenditures | 184,424 | 15/07/2019 | OWN/2019-20/C/12 | 4,900 | ||||
10/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 400 | 16/07/2019 | OWN/2019-20/P/37 | Expenditures | 1,300 | 16/07/2019 | OWN/2019-20/C/13 | 800 | ||||
10/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 935 | 16/07/2019 | OWN/2019-20/P/38 | Expenditures | 57,500 | 16/07/2019 | OWN/2019-20/C/14 | 700 | ||||
15/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,100 | 17/07/2019 | OWN/2019-20/P/35 | Expenditures | 3,000 | 17/07/2019 | OWN/2019-20/C/15 | 1,200 | ||||
15/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,920 | 17/07/2019 | OWN/2019-20/P/40 | Expenditures | 1,200 | 17/07/2019 | OWN/2019-20/C/16 | 2,600 | ||||
16/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 800 | 22/07/2019 | OWN/2019-20/P/41 | Expenditures | 4,811 | 22/07/2019 | OWN/2019-20/C/17 | 900 | ||||
16/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,960 | 24/07/2019 | OWN/2019-20/P/42 | Expenditures | 124,000 | 30/07/2019 | OWN/2019-20/C/18 | 31,395 | ||||
17/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,200 | 25/07/2019 | OWN/2019-20/P/44 | Expenditures | 19,200 | 30/07/2019 | OWN/2019-20/C/19 | 530 | ||||
17/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,630 | 26/07/2019 | OWN/2019-20/P/36 | Expenditures | 5,560 | |||||||
20/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 700 | 26/07/2019 | OWN/2019-20/P/45 | Expenditures | 10,950 | |||||||
22/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 122,967 | 30/07/2019 | OWN/2019-20/P/39 | Expenditures | 31,395 | |||||||
22/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 200 | 30/07/2019 | OWN/2019-20/P/46 | Expenditures | 13,000 | |||||||
23/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 789 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 5,550 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 10,670 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 530 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 31,395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:40:30 PM. |