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.) |
01/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 7,978 | 01/08/2019 | OWN/2019-20/P/88 | Expenditures | 12,675 | |||||||
01/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,126 | 01/08/2019 | OWN/2019-20/P/89 | Expenditures | 12,285 | |||||||
02/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 18,233 | 01/08/2019 | OWN/2019-20/P/90 | Expenditures | 39,003 | |||||||
02/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 40 | 02/08/2019 | OWN/2019-20/P/91 | Expenditures | 700 | |||||||
09/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 130 | 06/08/2019 | OWN/2019-20/P/92 | Expenditures | 2,100 | |||||||
13/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 679,577 | 06/08/2019 | OWN/2019-20/P/93 | Expenditures | 2,000 | |||||||
14/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 333,000 | 06/08/2019 | OWN/2019-20/P/94 | Expenditures | 1,600 | |||||||
16/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 174,211 | 07/08/2019 | OWN/2019-20/P/95 | Expenditures | 200,000 | |||||||
23/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 299,900 | 08/08/2019 | FFC/2019-20/P/6 | Expenditures | 15.39 | |||||||
31/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 40 | 08/08/2019 | FFC/2019-20/P/7 | Expenditures | 7,080 | |||||||
31/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 7,303 | 08/08/2019 | FFC/2019-20/P/8 | Expenditures | 13,500 | |||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/86 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/87 | Expenditures | 15,575 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/96 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/97 | Expenditures | 15,013 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/98 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/99 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/100 | Expenditures | 141.6 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/101 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/102 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/103 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/104 | Expenditures | 7,520 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/105 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/106 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/107 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/108 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/109 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/08/2019 | OWN/2019-20/P/110 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/08/2019 | OWN/2019-20/P/111 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 18/08/2019 | OWN/2019-20/P/112 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/08/2019 | OWN/2019-20/P/113 | Expenditures | 22,230 | ||||||||||
Direct Receipts | 18/08/2019 | OWN/2019-20/P/114 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 18/08/2019 | OWN/2019-20/P/115 | Expenditures | 240,073 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:50:20 PM. |