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.) |
05/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 13,582 | 05/07/2019 | OWN/2019-20/P/94 | Expenditures | 12,000 | |||||||
05/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 740 | 05/07/2019 | OWN/2019-20/P/95 | Expenditures | 2,000 | |||||||
08/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,000 | 08/07/2019 | OWN/2019-20/P/46 | Expenditures | 4,000 | |||||||
08/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,400 | 08/07/2019 | OWN/2019-20/P/47 | Expenditures | 6,000 | |||||||
08/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 4,000 | 10/07/2019 | OWN/2019-20/P/96 | Expenditures | 48,382 | |||||||
09/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 4,173 | 15/07/2019 | OWN/2019-20/P/48 | Expenditures | 1,800 | |||||||
10/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 400 | 16/07/2019 | OWN/2019-20/P/49 | Expenditures | 2,000 | |||||||
10/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 10,000 | 16/07/2019 | OWN/2019-20/P/50 | Expenditures | 990 | |||||||
10/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 33,000 | 16/07/2019 | OWN/2019-20/P/51 | Expenditures | 1,600 | |||||||
10/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 660 | 18/07/2019 | OWN/2019-20/P/52 | Expenditures | 1,800 | |||||||
15/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,000 | 18/07/2019 | OWN/2019-20/P/97 | Expenditures | 12,700 | |||||||
16/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 5,900 | 20/07/2019 | OWN/2019-20/P/53 | Expenditures | 500 | |||||||
16/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 7,744 | 20/07/2019 | OWN/2019-20/P/54 | Expenditures | 600 | |||||||
17/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,827 | 23/07/2019 | OWN/2019-20/P/98 | Expenditures | 600 | |||||||
18/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,000 | 24/07/2019 | OWN/2019-20/P/99 | Expenditures | 88 | |||||||
18/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 800 | 26/07/2019 | OWN/2019-20/P/100 | Expenditures | 3,000 | |||||||
18/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 3,267 | 26/07/2019 | OWN/2019-20/P/101 | Expenditures | 3,350 | |||||||
20/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,000 | 26/07/2019 | OWN/2019-20/P/55 | Expenditures | 700 | |||||||
23/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 2,066 | 26/07/2019 | OWN/2019-20/P/56 | Expenditures | 600 | |||||||
23/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 200 | 29/07/2019 | OWN/2019-20/P/57 | Expenditures | 300 | |||||||
24/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 320 | 29/07/2019 | TSC/2019-20/P/4 | Expenditures | 60,000 | |||||||
25/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 901,368 | 30/07/2019 | OWN/2019-20/P/102 | Expenditures | 7,200 | |||||||
26/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,000 | 30/07/2019 | OWN/2019-20/P/103 | Expenditures | 1,500 | |||||||
26/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 5,171 | 30/07/2019 | OWN/2019-20/P/104 | Expenditures | 1,500 | |||||||
29/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,000 | 30/07/2019 | OWN/2019-20/P/105 | Expenditures | 5,700 | |||||||
29/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 3,061 | 30/07/2019 | OWN/2019-20/P/58 | Expenditures | 4,000 | |||||||
30/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 400 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 180 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:15:51 AM. |