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/20 | Direct Receipts | 700 | 01/07/2019 | OWN/2019-20/P/31 | Expenditures | 123,132 | 01/07/2019 | OWN/2019-20/C/13 | 5,000 | ||||
01/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,250 | 01/07/2019 | OWN/2019-20/P/32 | Expenditures | 12,804 | 01/07/2019 | OWN/2019-20/C/15 | 42,800 | ||||
01/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 100,000 | 01/07/2019 | OWN/2019-20/P/33 | Expenditures | 17,980 | 12/07/2019 | OWN/2019-20/C/16 | 16,900 | ||||
01/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 42,869 | 01/07/2019 | OWN/2019-20/P/34 | Expenditures | 8,000 | 12/07/2019 | OWN/2019-20/C/18 | 750 | ||||
01/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 7,504 | 01/07/2019 | OWN/2019-20/P/35 | Expenditures | 950 | 12/07/2019 | OWN/2019-20/C/19 | 750 | ||||
03/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 500,000 | 01/07/2019 | OWN/2019-20/P/36 | Expenditures | 47,254 | 19/07/2019 | OWN/2019-20/C/20 | 2,495 | ||||
06/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 10,000 | 01/07/2019 | OWN/2019-20/P/66 | Expenditures | 6,104 | 30/07/2019 | OWN/2019-20/C/17 | 13,950 | ||||
12/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 85,896 | 01/07/2019 | OWN/2019-20/P/67 | Expenditures | 70,948 | 30/07/2019 | OWN/2019-20/C/21 | 18,570 | ||||
12/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,050 | 01/07/2019 | OWN/2019-20/P/68 | Expenditures | 1,000 | |||||||
12/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 750 | 03/07/2019 | OWN/2019-20/P/69 | Expenditures | 65,800 | |||||||
17/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 13,277 | 03/07/2019 | OWN/2019-20/P/70 | Expenditures | 27,600 | |||||||
19/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,495 | 12/07/2019 | OWN/2019-20/P/37 | Expenditures | 300 | |||||||
23/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 100,000 | 12/07/2019 | OWN/2019-20/P/38 | Expenditures | 300 | |||||||
25/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 881,388 | 12/07/2019 | OWN/2019-20/P/39 | Expenditures | 660 | |||||||
30/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 20,035 | 17/07/2019 | OWN/2019-20/P/40 | Expenditures | 1,244 | |||||||
30/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 450 | 30/07/2019 | FFC/2019-20/P/5 | Expenditures | 110,979 | |||||||
30/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 7,500 | 30/07/2019 | OWN/2019-20/P/56 | Expenditures | 2,500 | |||||||
30/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 12,000 | 30/07/2019 | OWN/2019-20/P/57 | Expenditures | 500 | |||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/58 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/71 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/59 | Expenditures | 10,214 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/60 | Expenditures | 14,560 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/61 | Expenditures | 114,916 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/62 | Expenditures | 272,988 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/63 | Expenditures | 120,223 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/64 | Expenditures | 38,656 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/65 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:37:38 PM. |