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/74 | Direct Receipts | 871 | 05/08/2019 | OWN/2019-20/P/47 | Expenditures | 385 | |||||||
05/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 410 | 08/08/2019 | OWN/2019-20/P/48 | Expenditures | 660 | |||||||
08/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 4,203 | 13/08/2019 | FFC/2019-20/P/16 | Expenditures | 51,726 | |||||||
09/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 600 | 14/08/2019 | OWN/2019-20/P/49 | Expenditures | 8,283 | |||||||
13/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 3,337 | 14/08/2019 | OWN/2019-20/P/50 | Expenditures | 6,000 | |||||||
19/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,366 | 14/08/2019 | OWN/2019-20/P/51 | Expenditures | 62,700 | |||||||
21/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 2,752 | 14/08/2019 | OWN/2019-20/P/52 | Expenditures | 3,200 | |||||||
21/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 100,000 | 14/08/2019 | OWN/2019-20/P/53 | Expenditures | 3,200 | |||||||
21/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 30,432 | 14/08/2019 | OWN/2019-20/P/54 | Expenditures | 3,200 | |||||||
22/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 13,500 | 14/08/2019 | OWN/2019-20/P/55 | Expenditures | 1,250 | |||||||
27/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 465 | 14/08/2019 | OWN/2019-20/P/56 | Expenditures | 2,400 | |||||||
29/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 614 | 14/08/2019 | OWN/2019-20/P/57 | Expenditures | 11,424 | |||||||
30/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,919 | 14/08/2019 | OWN/2019-20/P/58 | Expenditures | 10,666 | |||||||
31/08/2019 | OWN/2019-20/R/102 | Direct Receipts | 500 | 16/08/2019 | OWN/2019-20/P/63 | Expenditures | 26,037 | |||||||
31/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 65 | 19/08/2019 | OWN/2019-20/P/64 | Expenditures | 100 | |||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/66 | Expenditures | 890 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/67 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/68 | Expenditures | 9,503 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/69 | Expenditures | 159 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/70 | Expenditures | 11,824 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/71 | Expenditures | 11,066 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/72 | Expenditures | 8,683 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/73 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/74 | Expenditures | 72,030 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/75 | Expenditures | 49,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:54:12 AM. |