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.) |
01/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 8,666 | 01/08/2019 | FFC/2019-20/P/8 | Expenditures | 402,709 | 06/08/2019 | OWN/2019-20/C/6 | 4,900 | ||||
06/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 4,983 | 01/08/2019 | OWN/2019-20/P/119 | Expenditures | 5,700 | 08/08/2019 | OWN/2019-20/C/66 | 4,000 | ||||
08/08/2019 | OWN/2019-20/R/239 | Direct Receipts | 9,000 | 03/08/2019 | OWN/2019-20/P/120 | Expenditures | 22,000 | 16/08/2019 | OWN/2019-20/C/44 | 4,469 | ||||
13/08/2019 | OWN/2019-20/R/229 | Direct Receipts | 65,000 | 07/08/2019 | OWN/2019-20/P/121 | Expenditures | 4,800 | 19/08/2019 | OWN/2019-20/C/67 | 6,240 | ||||
14/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 25,000 | 08/08/2019 | OWN/2019-20/P/122 | Expenditures | 1,210 | 19/08/2019 | OWN/2019-20/C/68 | 8,866 | ||||
15/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 19,142 | 08/08/2019 | OWN/2019-20/P/123 | Expenditures | 9,963 | 19/08/2019 | OWN/2019-20/C/7 | 17,942 | ||||
16/08/2019 | OWN/2019-20/R/102 | Direct Receipts | 9,691 | 08/08/2019 | OWN/2019-20/P/124 | Expenditures | 1,500 | 19/08/2019 | OWN/2019-20/C/8 | 5,220 | ||||
19/08/2019 | OWN/2019-20/R/240 | Direct Receipts | 8,866 | 08/08/2019 | OWN/2019-20/P/125 | Expenditures | 250 | 20/08/2019 | OWN/2019-20/C/45 | 1,272 | ||||
20/08/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,272 | 08/08/2019 | OWN/2019-20/P/73 | Expenditures | 7,300 | 20/08/2019 | OWN/2019-20/C/56 | 1,800 | ||||
20/08/2019 | OWN/2019-20/R/241 | Direct Receipts | 3,600 | 08/08/2019 | OWN/2019-20/P/74 | Expenditures | 1,240 | 21/08/2019 | OWN/2019-20/C/46 | 13,664 | ||||
21/08/2019 | OWN/2019-20/R/104 | Direct Receipts | 13,664 | 13/08/2019 | OWN/2019-20/P/152 | Expenditures | 65,000 | 21/08/2019 | OWN/2019-20/C/57 | 1,800 | ||||
21/08/2019 | OWN/2019-20/R/243 | Direct Receipts | 6,244 | 15/08/2019 | OWN/2019-20/P/126 | Expenditures | 180 | 23/08/2019 | OWN/2019-20/C/69 | 14,600 | ||||
22/08/2019 | OWN/2019-20/R/105 | Direct Receipts | 10,299 | 20/08/2019 | OWN/2019-20/P/127 | Expenditures | 15,853 | 23/08/2019 | OWN/2019-20/C/9 | 16,750 | ||||
23/08/2019 | OWN/2019-20/R/106 | Direct Receipts | 9,187 | 21/08/2019 | FFC/2019-20/P/5 | Expenditures | 36,087 | |||||||
23/08/2019 | OWN/2019-20/R/242 | Direct Receipts | 14,600 | 21/08/2019 | OWN/2019-20/P/128 | Expenditures | 4,800 | |||||||
25/08/2019 | OWN/2019-20/R/244 | Direct Receipts | 2,000 | 21/08/2019 | OWN/2019-20/P/217 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/218 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/129 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/130 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/131 | Expenditures | 413,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:59:07 PM. |