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.) |
02/07/2019 | OWN/2019-20/R/283 | Direct Receipts | 9,000 | 03/07/2019 | OWN/2019-20/P/25 | Expenditures | 10,000 | |||||||
02/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 700 | 04/07/2019 | OWN/2019-20/P/104 | Expenditures | 3,000 | |||||||
03/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 40 | 08/07/2019 | OWN/2019-20/P/26 | Expenditures | 5,000 | |||||||
04/07/2019 | OWN/2019-20/R/284 | Direct Receipts | 2,000 | 08/07/2019 | OWN/2019-20/P/27 | Expenditures | 2,704,080 | |||||||
04/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 4,864 | 10/07/2019 | OWN/2019-20/P/105 | Expenditures | 4,500 | |||||||
04/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,700,943 | 17/07/2019 | OWN/2019-20/P/28 | Expenditures | 1,400 | |||||||
05/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 130 | 18/07/2019 | OWN/2019-20/P/29 | Expenditures | 7,000 | |||||||
06/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,000 | 19/07/2019 | OWN/2019-20/P/106 | Expenditures | 3,500 | |||||||
08/07/2019 | OWN/2019-20/R/285 | Direct Receipts | 475 | 19/07/2019 | OWN/2019-20/P/30 | Expenditures | 21,500 | |||||||
08/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,650 | 20/07/2019 | OWN/2019-20/P/31 | Expenditures | 6,000 | |||||||
09/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 100 | 22/07/2019 | FFC/2019-20/P/3 | Expenditures | 129,940 | |||||||
10/07/2019 | OWN/2019-20/R/286 | Direct Receipts | 4,800 | 26/07/2019 | OWN/2019-20/P/32 | Expenditures | 10,000 | |||||||
10/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 3,196 | 29/07/2019 | OWN/2019-20/P/33 | Expenditures | 10,000 | |||||||
11/07/2019 | OWN/2019-20/R/287 | Direct Receipts | 400 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,522 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 60 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 7,150 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 40 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/288 | Direct Receipts | 900 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,302 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/289 | Direct Receipts | 900 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 5,375 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/290 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 7,895 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/291 | Direct Receipts | 400 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 863 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/292 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 17,000 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/293 | Direct Receipts | 550 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,410 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/294 | Direct Receipts | 1,867 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 5,520 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/295 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 340 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/296 | Direct Receipts | 2,604 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 4,408 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,040 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:49:16 AM. |