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/38 | Direct Receipts | 60 | 01/07/2019 | OWN/2019-20/P/27 | Expenditures | 385,000 | |||||||
03/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 405 | 03/07/2019 | OWN/2019-20/P/63 | Expenditures | 1,200 | |||||||
03/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 411 | 05/07/2019 | OWN/2019-20/P/28 | Expenditures | 2,200 | |||||||
03/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,200 | 12/07/2019 | OWN/2019-20/P/64 | Expenditures | 10,450 | |||||||
04/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,020,043 | 12/07/2019 | OWN/2019-20/P/65 | Expenditures | 2,290 | |||||||
05/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 600 | 15/07/2019 | OWN/2019-20/P/29 | Expenditures | 17.7 | |||||||
05/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 680 | 15/07/2019 | OWN/2019-20/P/30 | Expenditures | 4,900 | |||||||
10/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,030 | 15/07/2019 | OWN/2019-20/P/31 | Expenditures | 12,000 | |||||||
10/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 125 | 15/07/2019 | OWN/2019-20/P/32 | Expenditures | 2,350 | |||||||
12/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 37,917 | 15/07/2019 | OWN/2019-20/P/33 | Expenditures | 1,550 | |||||||
12/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 680 | 15/07/2019 | OWN/2019-20/P/66 | Expenditures | 17.7 | |||||||
15/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 986 | 15/07/2019 | OWN/2019-20/P/67 | Expenditures | 1,000 | |||||||
15/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 250 | 16/07/2019 | OWN/2019-20/P/68 | Expenditures | 6,000 | |||||||
15/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 250 | 18/07/2019 | OWN/2019-20/P/34 | Expenditures | 14,000 | |||||||
15/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 180 | 18/07/2019 | OWN/2019-20/P/69 | Expenditures | 600 | |||||||
15/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,000 | 19/07/2019 | OWN/2019-20/P/35 | Expenditures | 20,160 | |||||||
17/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,000 | 19/07/2019 | OWN/2019-20/P/36 | Expenditures | 10,400 | |||||||
17/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 425 | 19/07/2019 | OWN/2019-20/P/37 | Expenditures | 4,000 | |||||||
17/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 247 | 19/07/2019 | OWN/2019-20/P/38 | Expenditures | 6,000 | |||||||
18/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 600 | 19/07/2019 | OWN/2019-20/P/39 | Expenditures | 1,900 | |||||||
22/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 60 | 22/07/2019 | OWN/2019-20/P/40 | Expenditures | 3,500 | |||||||
24/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 80 | 22/07/2019 | OWN/2019-20/P/41 | Expenditures | 36,550 | |||||||
24/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,250 | 26/07/2019 | OWN/2019-20/P/42 | Expenditures | 23,610 | |||||||
24/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 425 | 26/07/2019 | OWN/2019-20/P/70 | Expenditures | 1,200 | |||||||
26/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 40 | 29/07/2019 | OWN/2019-20/P/43 | Expenditures | 2,500 | |||||||
29/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 540 | 30/07/2019 | OWN/2019-20/P/44 | Expenditures | 8,000 | |||||||
30/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 60 | 30/07/2019 | OWN/2019-20/P/45 | Expenditures | 9,000 | |||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/47 | Expenditures | 140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:35:04 PM. |