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.) |
03/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 5,000 | 03/07/2019 | OWN/2019-20/P/11 | Expenditures | 1,200 | 20/07/2019 | OWN/2019-20/C/20 | 40,720 | ||||
03/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 500 | 03/07/2019 | OWN/2019-20/P/12 | Expenditures | 4,500 | 20/07/2019 | OWN/2019-20/C/6 | 5,300 | ||||
03/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 2,000 | 03/07/2019 | OWN/2019-20/P/13 | Expenditures | 45,702 | |||||||
03/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,000 | 03/07/2019 | OWN/2019-20/P/15 | Expenditures | 12 | |||||||
03/07/2019 | OWN/2019-20/R/242 | Direct Receipts | 7,000 | 03/07/2019 | OWN/2019-20/P/32 | Expenditures | 1,685 | |||||||
11/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 500 | 03/07/2019 | OWN/2019-20/P/33 | Expenditures | 2,070 | |||||||
11/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 575 | 03/07/2019 | OWN/2019-20/P/34 | Expenditures | 925 | |||||||
13/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 7,022 | 03/07/2019 | OWN/2019-20/P/35 | Expenditures | 600 | |||||||
13/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,000 | 03/07/2019 | OWN/2019-20/P/91 | Expenditures | 117,500 | |||||||
13/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,500 | 03/07/2019 | OWN/2019-20/P/92 | Expenditures | 7,000 | |||||||
16/07/2019 | OWN/2019-20/R/244 | Direct Receipts | 50,000 | 03/07/2019 | OWN/2019-20/P/93 | Expenditures | 29.5 | |||||||
16/07/2019 | OWN/2019-20/R/407 | Direct Receipts | 50,000 | 13/07/2019 | OWN/2019-20/P/36 | Expenditures | 2,400 | |||||||
18/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 19,308 | 13/07/2019 | OWN/2019-20/P/94 | Expenditures | 1,304 | |||||||
18/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,000 | 13/07/2019 | OWN/2019-20/P/95 | Expenditures | 1,000 | |||||||
19/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 26,720 | 16/07/2019 | OWN/2019-20/P/100 | Expenditures | 3,600 | |||||||
19/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,300 | 16/07/2019 | OWN/2019-20/P/101 | Expenditures | 3,550 | |||||||
20/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,125 | 16/07/2019 | OWN/2019-20/P/102 | Expenditures | 1,000 | |||||||
20/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 500 | 16/07/2019 | OWN/2019-20/P/103 | Expenditures | 1,200 | |||||||
20/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 500 | 16/07/2019 | OWN/2019-20/P/104 | Expenditures | 500 | |||||||
20/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 575 | 16/07/2019 | OWN/2019-20/P/37 | Expenditures | 22,374 | |||||||
20/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 575 | 16/07/2019 | OWN/2019-20/P/38 | Expenditures | 2,802 | |||||||
21/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 850 | 16/07/2019 | OWN/2019-20/P/96 | Expenditures | 5,000 | |||||||
23/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 966 | 16/07/2019 | OWN/2019-20/P/97 | Expenditures | 50,000 | |||||||
23/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 3,011 | 16/07/2019 | OWN/2019-20/P/98 | Expenditures | 16,000 | |||||||
23/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 500 | 16/07/2019 | OWN/2019-20/P/99 | Expenditures | 19,503 | |||||||
23/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,000 | 18/07/2019 | OWN/2019-20/P/105 | Expenditures | 40,000 | |||||||
23/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 500 | 18/07/2019 | OWN/2019-20/P/106 | Expenditures | 5,700 | |||||||
25/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 647,458 | 18/07/2019 | OWN/2019-20/P/107 | Expenditures | 1,500 | |||||||
29/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 702 | 18/07/2019 | OWN/2019-20/P/108 | Expenditures | 800 | |||||||
29/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 294 | 18/07/2019 | OWN/2019-20/P/109 | Expenditures | 1,674 | |||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/110 | Expenditures | 640 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/111 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/39 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/40 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 21/07/2019 | OWN/2019-20/P/112 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/113 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/114 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/115 | Expenditures | 950 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/42 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/116 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/1 | Expenditures | 124,617 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/2 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/3 | Expenditures | 17.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:40:16 AM. |