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/220 | Direct Receipts | 3,046 | 01/08/2019 | OWN/2019-20/P/128 | Expenditures | 113,982 | 01/08/2019 | OWN/2019-20/C/174 | 3,046 | ||||
01/08/2019 | OWN/2019-20/R/221 | Direct Receipts | 6,204 | 01/08/2019 | OWN/2019-20/P/129 | Expenditures | 57,151 | 01/08/2019 | OWN/2019-20/C/175 | 29,604 | ||||
01/08/2019 | OWN/2019-20/R/222 | Direct Receipts | 23,400 | 06/08/2019 | OWN/2019-20/P/130 | Expenditures | 32,850 | 02/08/2019 | OWN/2019-20/C/176 | 9,144 | ||||
02/08/2019 | OWN/2019-20/R/223 | Direct Receipts | 9,145 | 06/08/2019 | OWN/2019-20/P/131 | Expenditures | 3,700 | 02/08/2019 | OWN/2019-20/C/177 | 5,846 | ||||
02/08/2019 | OWN/2019-20/R/224 | Direct Receipts | 5,846 | 08/08/2019 | OWN/2019-20/P/132 | Expenditures | 2,000 | 03/08/2019 | OWN/2019-20/C/178 | 1,820 | ||||
03/08/2019 | OWN/2019-20/R/225 | Direct Receipts | 1,820 | 08/08/2019 | OWN/2019-20/P/133 | Expenditures | 5,200 | 03/08/2019 | OWN/2019-20/C/179 | 7,200 | ||||
03/08/2019 | OWN/2019-20/R/226 | Direct Receipts | 7,200 | 14/08/2019 | FFC/2019-20/P/38 | Expenditures | 85,932 | 06/08/2019 | OWN/2019-20/C/180 | 1,220 | ||||
06/08/2019 | OWN/2019-20/R/227 | Direct Receipts | 1,223 | 14/08/2019 | OWN/2019-20/P/134 | Expenditures | 114,541 | 06/08/2019 | OWN/2019-20/C/181 | 7,800 | ||||
06/08/2019 | OWN/2019-20/R/228 | Direct Receipts | 7,800 | 16/08/2019 | OWN/2019-20/P/135 | Expenditures | 1,600 | 08/08/2019 | OWN/2019-20/C/182 | 2,080 | ||||
08/08/2019 | OWN/2019-20/R/229 | Direct Receipts | 2,081 | 19/08/2019 | FFC/2019-20/P/39 | Expenditures | 150,000 | 08/08/2019 | OWN/2019-20/C/183 | 40,170 | ||||
08/08/2019 | OWN/2019-20/R/230 | Direct Receipts | 40,170 | 19/08/2019 | OWN/2019-20/P/136 | Expenditures | 108,000 | 09/08/2019 | OWN/2019-20/C/184 | 500 | ||||
09/08/2019 | OWN/2019-20/R/231 | Direct Receipts | 491 | 21/08/2019 | OWN/2019-20/P/137 | Expenditures | 534 | 09/08/2019 | OWN/2019-20/C/185 | 1,100 | ||||
09/08/2019 | OWN/2019-20/R/232 | Direct Receipts | 1,100 | 21/08/2019 | OWN/2019-20/P/138 | Expenditures | 1,000 | 14/08/2019 | OWN/2019-20/C/186 | 37,419 | ||||
14/08/2019 | OWN/2019-20/R/233 | Direct Receipts | 37,419 | 22/08/2019 | OWN/2019-20/P/139 | Expenditures | 16,000 | 14/08/2019 | OWN/2019-20/C/188 | 5,500 | ||||
14/08/2019 | OWN/2019-20/R/234 | Direct Receipts | 5,500 | Expenditures | 16/08/2019 | OWN/2019-20/C/189 | 7,740 | |||||||
16/08/2019 | OWN/2019-20/R/235 | Direct Receipts | 7,741 | Expenditures | 16/08/2019 | OWN/2019-20/C/193 | 3,300 | |||||||
16/08/2019 | OWN/2019-20/R/236 | Direct Receipts | 3,300 | Expenditures | 19/08/2019 | OWN/2019-20/C/190 | 13,229 | |||||||
19/08/2019 | OWN/2019-20/R/237 | Direct Receipts | 13,229 | Expenditures | 19/08/2019 | OWN/2019-20/C/194 | 3,400 | |||||||
19/08/2019 | OWN/2019-20/R/238 | Direct Receipts | 3,400 | Expenditures | 21/08/2019 | OWN/2019-20/C/191 | 24,405 | |||||||
21/08/2019 | OWN/2019-20/R/239 | Direct Receipts | 24,405 | Expenditures | 21/08/2019 | OWN/2019-20/C/195 | 4,400 | |||||||
21/08/2019 | OWN/2019-20/R/240 | Direct Receipts | 4,400 | Expenditures | 22/08/2019 | OWN/2019-20/C/192 | 3,980 | |||||||
22/08/2019 | OWN/2019-20/R/241 | Direct Receipts | 3,976 | Expenditures | 22/08/2019 | OWN/2019-20/C/196 | 7,000 | |||||||
22/08/2019 | OWN/2019-20/R/242 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:48:44 AM. |