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.) |
05/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 40 | 05/08/2019 | SDP/2019-20/P/9 | Expenditures | 47,000 | 26/08/2019 | CRF/2019-20/C/1 | 100,000 | ||||
05/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 600 | 09/08/2019 | OWN/2019-20/P/10 | Expenditures | 680 | |||||||
06/08/2019 | MMAY/2019-20/R/2 | Direct Receipts | 65,000 | 14/08/2019 | OWN/2019-20/P/6 | Expenditures | 400 | |||||||
07/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 20 | 14/08/2019 | OWN/2019-20/P/7 | Expenditures | 400 | |||||||
07/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 820 | 20/08/2019 | 3SFC/2019-20/P/24 | Expenditures | 1,425 | |||||||
08/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 840 | 20/08/2019 | 3SFC/2019-20/P/6 | Expenditures | 18,900 | |||||||
08/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 10 | 20/08/2019 | FFC/2019-20/P/6 | Expenditures | 19,150 | |||||||
13/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 300 | 20/08/2019 | MMAY/2019-20/P/1 | Expenditures | 35,000 | |||||||
14/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 660 | 20/08/2019 | OWN/2019-20/P/16 | Expenditures | 4,350 | |||||||
16/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 340 | 20/08/2019 | OWN/2019-20/P/17 | Expenditures | 1,500 | |||||||
17/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 50 | 20/08/2019 | OWN/2019-20/P/18 | Expenditures | 9,771 | |||||||
19/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 540 | 20/08/2019 | OWN/2019-20/P/19 | Expenditures | 685 | |||||||
20/08/2019 | 3SFC/2019-20/R/21 | Direct Receipts | 18,900 | 20/08/2019 | OWN/2019-20/P/20 | Expenditures | 2,100 | |||||||
20/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,020 | 20/08/2019 | OWN/2019-20/P/21 | Expenditures | 438 | |||||||
20/08/2019 | SDP/2019-20/R/3 | Direct Receipts | 50,000 | 20/08/2019 | OWN/2019-20/P/22 | Expenditures | 838 | |||||||
21/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 400 | 20/08/2019 | OWN/2019-20/P/23 | Expenditures | 26,474 | |||||||
23/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 400 | 20/08/2019 | OWN/2019-20/P/24 | Expenditures | 120 | |||||||
24/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 180 | 20/08/2019 | OWN/2019-20/P/25 | Expenditures | 2,665 | |||||||
26/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 520 | 20/08/2019 | OWN/2019-20/P/30 | Expenditures | 450 | |||||||
26/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 20 | 20/08/2019 | OWN/2019-20/P/38 | Expenditures | 11,700 | |||||||
26/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 155 | 20/08/2019 | SDP/2019-20/P/2 | Expenditures | 24,315 | |||||||
26/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 50 | 20/08/2019 | SDP/2019-20/P/3 | Expenditures | 25,200 | |||||||
27/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 600 | 20/08/2019 | SDP/2019-20/P/4 | Expenditures | 2,520 | |||||||
27/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 10 | 20/08/2019 | SDP/2019-20/P/5 | Expenditures | 210 | |||||||
28/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 680 | 20/08/2019 | SDP/2019-20/P/6 | Expenditures | 3,530 | |||||||
30/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 660 | 20/08/2019 | TSC/2019-20/P/7 | Expenditures | 5,850 | |||||||
30/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 10 | 20/08/2019 | TSC/2019-20/P/8 | Expenditures | 2,737 | |||||||
31/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 120 | 20/08/2019 | TSC/2019-20/P/9 | Expenditures | 12,000 | |||||||
Direct Receipts | 24/08/2019 | OWN/2019-20/P/11 | Expenditures | 970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:48:52 PM. |