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/36 | Direct Receipts | 4,360 | 01/07/2019 | OWN/2019-20/P/61 | Expenditures | 4,800 | 01/07/2019 | OWN/2019-20/C/28 | 500 | ||||
05/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 11,657 | 02/07/2019 | OWN/2019-20/P/85 | Expenditures | 1,800 | 01/07/2019 | OWN/2019-20/C/63 | 3,450 | ||||
05/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,450 | 02/07/2019 | OWN/2019-20/P/86 | Expenditures | 4,900 | 05/07/2019 | OWN/2019-20/C/58 | 11,780 | ||||
08/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 11,800 | 02/07/2019 | OWN/2019-20/P/87 | Expenditures | 2,800 | 05/07/2019 | OWN/2019-20/C/59 | 1,780 | ||||
10/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,211 | 02/07/2019 | OWN/2019-20/P/88 | Expenditures | 4,200 | 08/07/2019 | OWN/2019-20/C/29 | 250 | ||||
12/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,980 | 02/07/2019 | OWN/2019-20/P/89 | Expenditures | 13,500 | 08/07/2019 | OWN/2019-20/C/60 | 6,770 | ||||
16/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 100,000 | 02/07/2019 | OWN/2019-20/P/90 | Expenditures | 4,800 | 20/07/2019 | OWN/2019-20/C/55 | 5,390 | ||||
16/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,410 | 02/07/2019 | OWN/2019-20/P/91 | Expenditures | 4,800 | 22/07/2019 | OWN/2019-20/C/26 | 1,650 | ||||
20/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 6,242 | 05/07/2019 | OWN/2019-20/P/63 | Expenditures | 5,000 | 22/07/2019 | OWN/2019-20/C/61 | 4,223 | ||||
22/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 2,360 | 06/07/2019 | OWN/2019-20/P/64 | Expenditures | 10,000 | |||||||
22/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 2,870 | 06/07/2019 | OWN/2019-20/P/65 | Expenditures | 4,400 | |||||||
31/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,700 | 07/07/2019 | OWN/2019-20/P/134 | Expenditures | 59 | |||||||
31/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 130,103 | 08/07/2019 | OWN/2019-20/P/66 | Expenditures | 1,500 | |||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/68 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/7 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/69 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/70 | Expenditures | 400 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/71 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/73 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/74 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/75 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/76 | Expenditures | 31,540 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/77 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/78 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/80 | Expenditures | 110 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/82 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:20:12 AM. |