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.) |
04/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 23,545 | 05/07/2019 | OWN/2019-20/P/104 | Expenditures | 1,750 | 04/07/2019 | OWN/2019-20/C/16 | 18,700 | ||||
04/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 190 | 05/07/2019 | OWN/2019-20/P/63 | Expenditures | 4,800 | 12/07/2019 | OWN/2019-20/C/23 | 33,076 | ||||
04/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 220 | 05/07/2019 | OWN/2019-20/P/64 | Expenditures | 30,459 | 17/07/2019 | OWN/2019-20/C/17 | 8,700 | ||||
04/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 900 | 05/07/2019 | OWN/2019-20/P/65 | Expenditures | 15,830 | 18/07/2019 | OWN/2019-20/C/19 | 9,800 | ||||
04/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 740 | 05/07/2019 | OWN/2019-20/P/66 | Expenditures | 2,800 | 26/07/2019 | OWN/2019-20/C/20 | 100,000 | ||||
12/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 32,876 | 05/07/2019 | OWN/2019-20/P/67 | Expenditures | 6,250 | 30/07/2019 | OWN/2019-20/C/21 | 3,900 | ||||
12/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 100 | 05/07/2019 | OWN/2019-20/P/68 | Expenditures | 3,206 | |||||||
12/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 100 | 05/07/2019 | OWN/2019-20/P/69 | Expenditures | 1,200 | |||||||
16/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 500,000 | 05/07/2019 | OWN/2019-20/P/70 | Expenditures | 1,443 | |||||||
17/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 148 | 05/07/2019 | OWN/2019-20/P/71 | Expenditures | 7,500 | |||||||
17/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 580 | 05/07/2019 | OWN/2019-20/P/72 | Expenditures | 16,500 | |||||||
17/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,260 | 05/07/2019 | OWN/2019-20/P/73 | Expenditures | 4,500 | |||||||
18/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 9,784 | 05/07/2019 | OWN/2019-20/P/74 | Expenditures | 1,000 | |||||||
18/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 130 | 05/07/2019 | OWN/2019-20/P/75 | Expenditures | 30,000 | |||||||
18/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 130 | 05/07/2019 | OWN/2019-20/P/76 | Expenditures | 3,580 | |||||||
18/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 300 | 05/07/2019 | OWN/2019-20/P/77 | Expenditures | 4,500 | |||||||
26/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 100,000 | 05/07/2019 | OWN/2019-20/P/78 | Expenditures | 750 | |||||||
30/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,727 | 12/07/2019 | FFC/2019-20/P/6 | Expenditures | 30,000 | |||||||
30/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 90 | 12/07/2019 | OWN/2019-20/P/79 | Expenditures | 17,415 | |||||||
30/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 90 | 12/07/2019 | OWN/2019-20/P/80 | Expenditures | 2,700 | |||||||
30/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,691 | 12/07/2019 | OWN/2019-20/P/81 | Expenditures | 9,550 | |||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/82 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/83 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/84 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/85 | Expenditures | 3,536 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/86 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/87 | Expenditures | 530 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/88 | Expenditures | 846 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/89 | Expenditures | 15,610 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/90 | Expenditures | 490 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/91 | Expenditures | 6,710 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/92 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/93 | Expenditures | 50 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/7 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/94 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/105 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/96 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/97 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/98 | Expenditures | 39,648 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/100 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/101 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/102 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/103 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/99 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:46:56 PM. |