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/34 | Direct Receipts | 1,080 | 01/08/2019 | OWN/2019-20/P/79 | Expenditures | 20,096 | 01/08/2019 | OWN/2019-20/C/12 | 1,080 | ||||
07/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 14,817 | 01/08/2019 | OWN/2019-20/P/80 | Expenditures | 99,828 | 07/08/2019 | OWN/2019-20/C/13 | 15,787 | ||||
07/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 485 | 01/08/2019 | OWN/2019-20/P/81 | Expenditures | 6,000 | 19/08/2019 | OWN/2019-20/C/14 | 6,995 | ||||
07/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 485 | 01/08/2019 | OWN/2019-20/P/82 | Expenditures | 10,000 | 31/08/2019 | OWN/2019-20/C/15 | 6,822 | ||||
09/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 81,731 | 07/08/2019 | OWN/2019-20/P/83 | Expenditures | 56,944 | |||||||
12/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 13,197 | 07/08/2019 | OWN/2019-20/P/84 | Expenditures | 6,350 | |||||||
19/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 6,825 | 07/08/2019 | OWN/2019-20/P/85 | Expenditures | 18,000 | |||||||
19/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 85 | 07/08/2019 | OWN/2019-20/P/86 | Expenditures | 2,100 | |||||||
19/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 85 | 07/08/2019 | OWN/2019-20/P/87 | Expenditures | 4,900 | |||||||
21/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 24,567 | 07/08/2019 | OWN/2019-20/P/88 | Expenditures | 24,566 | |||||||
21/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 19,375 | 07/08/2019 | OWN/2019-20/P/89 | Expenditures | 8,000 | |||||||
31/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 6,022 | 07/08/2019 | OWN/2019-20/P/90 | Expenditures | 4,000 | |||||||
31/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 300 | 07/08/2019 | OWN/2019-20/P/91 | Expenditures | 7,450 | |||||||
31/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 300 | 07/08/2019 | OWN/2019-20/P/92 | Expenditures | 10,150 | |||||||
31/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 200 | 09/08/2019 | OWN/2019-20/P/93 | Expenditures | 1,760 | |||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/94 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/95 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/96 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/59 | Expenditures | 3,678 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/98 | Expenditures | 30,450 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/100 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/101 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/102 | Expenditures | 21,013 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/99 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/103 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/104 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:04:39 PM. |