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.) |
01/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 603 | 02/07/2019 | OWN/2019-20/P/14 | Expenditures | 3,500 | |||||||
02/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 28,253 | 02/07/2019 | OWN/2019-20/P/59 | Expenditures | 3,400 | |||||||
02/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 11,000 | 03/07/2019 | OWN/2019-20/P/15 | Expenditures | 59,400 | |||||||
02/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 7,896 | 03/07/2019 | OWN/2019-20/P/60 | Expenditures | 29,540 | |||||||
03/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 100 | 09/07/2019 | OWN/2019-20/P/16 | Expenditures | 22,600 | |||||||
05/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 100 | 09/07/2019 | OWN/2019-20/P/61 | Expenditures | 4,340 | |||||||
08/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 381 | 10/07/2019 | OWN/2019-20/P/62 | Expenditures | 118 | |||||||
09/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 6,512 | 11/07/2019 | OWN/2019-20/P/17 | Expenditures | 118 | |||||||
11/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 485 | 16/07/2019 | OWN/2019-20/P/63 | Expenditures | 6,550 | |||||||
15/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,747 | 22/07/2019 | OWN/2019-20/P/64 | Expenditures | 1,000 | |||||||
15/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 95 | 23/07/2019 | OWN/2019-20/P/18 | Expenditures | 9,800 | |||||||
16/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 6,588 | 23/07/2019 | OWN/2019-20/P/65 | Expenditures | 2,500 | |||||||
18/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,000 | 23/07/2019 | OWN/2019-20/P/66 | Expenditures | 22,767 | |||||||
19/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 100 | 24/07/2019 | OWN/2019-20/P/19 | Expenditures | 5,500 | |||||||
20/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 225 | 30/07/2019 | OWN/2019-20/P/20 | Expenditures | 18,225 | |||||||
22/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,000 | 30/07/2019 | OWN/2019-20/P/67 | Expenditures | 29,567 | |||||||
23/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 70,000 | 30/07/2019 | OWN/2019-20/P/85 | Expenditures | 603 | |||||||
23/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 7,651 | 31/07/2019 | OWN/2019-20/P/93 | Expenditures | 1,048 | |||||||
24/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
26/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 992,210 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 18,000 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 39,488 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 497 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 5,289 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 203 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:24:27 PM. |