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.) |
02/08/2019 | OWN/2019-20/R/159 | Direct Receipts | 4,000 | 02/08/2019 | OWN/2019-20/P/69 | Expenditures | 56,000 | 31/08/2019 | OWN/2019-20/C/13 | 2,331 | ||||
09/08/2019 | OWN/2019-20/R/160 | Direct Receipts | 2,790 | 02/08/2019 | OWN/2019-20/P/70 | Expenditures | 1,000 | |||||||
09/08/2019 | OWN/2019-20/R/170 | Direct Receipts | 20,000 | 03/08/2019 | OWN/2019-20/P/71 | Expenditures | 1,150 | |||||||
13/08/2019 | OWN/2019-20/R/161 | Direct Receipts | 1,695 | 08/08/2019 | OWN/2019-20/P/72 | Expenditures | 2,900 | |||||||
13/08/2019 | OWN/2019-20/R/162 | Direct Receipts | 1,530 | 08/08/2019 | OWN/2019-20/P/73 | Expenditures | 4,500 | |||||||
13/08/2019 | OWN/2019-20/R/163 | Direct Receipts | 520 | 08/08/2019 | OWN/2019-20/P/74 | Expenditures | 6,810 | |||||||
13/08/2019 | OWN/2019-20/R/164 | Direct Receipts | 3,000 | 09/08/2019 | OWN/2019-20/P/75 | Expenditures | 20,390 | |||||||
13/08/2019 | OWN/2019-20/R/171 | Direct Receipts | 2,390 | 09/08/2019 | OWN/2019-20/P/89 | Expenditures | 6,549 | |||||||
22/08/2019 | OWN/2019-20/R/165 | Direct Receipts | 700 | 14/08/2019 | FFC/2019-20/P/6 | Expenditures | 10,500 | |||||||
22/08/2019 | OWN/2019-20/R/166 | Direct Receipts | 2,000 | 14/08/2019 | FFC/2019-20/P/7 | Expenditures | 11,000 | |||||||
22/08/2019 | OWN/2019-20/R/167 | Direct Receipts | 900 | 14/08/2019 | FFC/2019-20/P/8 | Expenditures | 8,500 | |||||||
22/08/2019 | OWN/2019-20/R/168 | Direct Receipts | 4,000 | 14/08/2019 | OWN/2019-20/P/76 | Expenditures | 1,200 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 10,914 | 14/08/2019 | OWN/2019-20/P/77 | Expenditures | 10,460 | |||||||
31/08/2019 | OWN/2019-20/R/169 | Direct Receipts | 3,090 | 14/08/2019 | OWN/2019-20/P/78 | Expenditures | 1,200 | |||||||
31/08/2019 | OWN/2019-20/R/172 | Direct Receipts | 77 | 14/08/2019 | OWN/2019-20/P/79 | Expenditures | 1,400 | |||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/80 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/81 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/90 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/82 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/83 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/84 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/85 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/86 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/87 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/88 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:32:06 AM. |