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/11 | Direct Receipts | 2,222 | 01/07/2019 | OWN/2019-20/P/54 | Expenditures | 500 | |||||||
01/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,572 | 17/07/2019 | OWN/2019-20/P/55 | Expenditures | 450 | |||||||
01/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,572 | 17/07/2019 | OWN/2019-20/P/56 | Expenditures | 1,200 | |||||||
16/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,150 | 17/07/2019 | OWN/2019-20/P/57 | Expenditures | 10,400 | |||||||
17/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 17,090 | 17/07/2019 | OWN/2019-20/P/58 | Expenditures | 5,100 | |||||||
19/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 13,795 | 17/07/2019 | OWN/2019-20/P/59 | Expenditures | 4,600 | |||||||
20/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 17,847 | 17/07/2019 | OWN/2019-20/P/60 | Expenditures | 630 | |||||||
23/07/2019 | STS/2019-20/R/4 | Direct Receipts | 578,720 | 17/07/2019 | OWN/2019-20/P/61 | Expenditures | 210 | |||||||
25/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 20,941 | 19/07/2019 | OWN/2019-20/P/62 | Expenditures | 2,700 | |||||||
25/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 302,953 | 19/07/2019 | OWN/2019-20/P/63 | Expenditures | 1,200 | |||||||
26/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 11,780 | 19/07/2019 | OWN/2019-20/P/64 | Expenditures | 300 | |||||||
26/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,992 | 19/07/2019 | OWN/2019-20/P/65 | Expenditures | 20,384 | |||||||
31/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 6,095 | 19/07/2019 | OWN/2019-20/P/66 | Expenditures | 354 | |||||||
Direct Receipts | 23/07/2019 | STS/2019-20/P/5 | Expenditures | 371 | ||||||||||
Direct Receipts | 23/07/2019 | STS/2019-20/P/6 | Expenditures | 451,648 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/11 | Expenditures | 12,510 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/12 | Expenditures | 2,685 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/14 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/15 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/16 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/67 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/68 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/69 | Expenditures | 63,900 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/70 | Expenditures | 2,570 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/71 | Expenditures | 105,700 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/72 | Expenditures | 196,300 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/74 | Expenditures | 2,515 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/75 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/76 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/77 | Expenditures | 630 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/78 | Expenditures | 580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:46:33 PM. |