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.) |
06/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,000 | 06/08/2019 | OWN/2019-20/P/61 | Expenditures | 8,100 | 06/08/2019 | OWN/2019-20/C/12 | 14,980 | ||||
14/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 3,862 | 06/08/2019 | OWN/2019-20/P/62 | Expenditures | 6,750 | 14/08/2019 | OWN/2019-20/C/13 | 3,862 | ||||
20/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 9,636 | 06/08/2019 | OWN/2019-20/P/63 | Expenditures | 1,800 | |||||||
22/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,271 | 06/08/2019 | OWN/2019-20/P/64 | Expenditures | 1,360 | |||||||
22/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 35,700 | 06/08/2019 | OWN/2019-20/P/65 | Expenditures | 6,825 | |||||||
31/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,265 | 06/08/2019 | OWN/2019-20/P/66 | Expenditures | 9,325 | |||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/67 | Expenditures | 2,396 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/181 | Expenditures | 53 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/182 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/184 | Expenditures | 36 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/69 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/70 | Expenditures | 10,978 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/71 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/183 | Expenditures | 3,862 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/74 | Expenditures | 10,076 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/75 | Expenditures | 9,176 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/76 | Expenditures | 3,024 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/78 | Expenditures | 495 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/185 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/80 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/81 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/82 | Expenditures | 58,895 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/83 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/2 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/3 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/5 | Expenditures | 99,904 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/6 | Expenditures | 20,388 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/7 | Expenditures | 24,954 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/86 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/87 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/88 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/89 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/90 | Expenditures | 1,395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:15:12 PM. |