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/28 | Direct Receipts | 5,074 | 06/08/2019 | FFC/2019-20/P/1 | Expenditures | 36,582 | 02/08/2019 | OWN/2019-20/C/48 | 5,074 | ||||
07/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 6,508 | 13/08/2019 | OWN/2019-20/P/27 | Expenditures | 4,440 | 07/08/2019 | OWN/2019-20/C/49 | 6,508 | ||||
13/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 33,636 | 14/08/2019 | OWN/2019-20/P/28 | Expenditures | 1,560 | 13/08/2019 | OWN/2019-20/C/50 | 33,636 | ||||
16/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,088 | 14/08/2019 | OWN/2019-20/P/29 | Expenditures | 1,560 | 16/08/2019 | OWN/2019-20/C/51 | 3,088 | ||||
21/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 496 | 14/08/2019 | OWN/2019-20/P/30 | Expenditures | 4,800 | 21/08/2019 | OWN/2019-20/C/14 | 250 | ||||
21/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 250 | 14/08/2019 | OWN/2019-20/P/31 | Expenditures | 1,200 | 21/08/2019 | OWN/2019-20/C/52 | 496 | ||||
23/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,149 | 14/08/2019 | OWN/2019-20/P/32 | Expenditures | 3,900 | 23/08/2019 | OWN/2019-20/C/53 | 1,149 | ||||
28/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 617 | 14/08/2019 | OWN/2019-20/P/33 | Expenditures | 700 | 28/08/2019 | OWN/2019-20/C/54 | 617 | ||||
29/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 28,700 | 14/08/2019 | OWN/2019-20/P/34 | Expenditures | 4,633 | |||||||
29/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,000 | 14/08/2019 | OWN/2019-20/P/35 | Expenditures | 4,520 | |||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/36 | Expenditures | 3,972 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/42 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/44 | Expenditures | 496 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/45 | Expenditures | 650 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/46 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/88 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/89 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/90 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/91 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/92 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/93 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/94 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/95 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/96 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/97 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/98 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/47 | Expenditures | 84 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/48 | Expenditures | 106 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:43:44 AM. |