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/32 | Direct Receipts | 4,752 | 10/07/2019 | OWN/2019-20/P/38 | Expenditures | 140,665 | 01/07/2019 | OWN/2019-20/C/20 | 4,752 | ||||
04/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 303,201 | 10/07/2019 | OWN/2019-20/P/68 | Expenditures | 32,239 | 06/07/2019 | OWN/2019-20/C/21 | 13,962 | ||||
06/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 13,962 | 12/07/2019 | OWN/2019-20/P/39 | Expenditures | 334,843 | 15/07/2019 | OWN/2019-20/C/22 | 15,000 | ||||
10/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 334,843 | 12/07/2019 | OWN/2019-20/P/40 | Expenditures | 8,664 | 19/07/2019 | OWN/2019-20/C/23 | 186,256 | ||||
15/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 15,000 | 12/07/2019 | OWN/2019-20/P/41 | Expenditures | 2,670 | 22/07/2019 | OWN/2019-20/C/24 | 110,872 | ||||
19/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 197,014 | 12/07/2019 | OWN/2019-20/P/42 | Expenditures | 303,201 | 29/07/2019 | OWN/2019-20/C/25 | 49,760 | ||||
22/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 92,956 | 12/07/2019 | OWN/2019-20/P/43 | Expenditures | 12,020 | 30/07/2019 | OWN/2019-20/C/26 | 127,800 | ||||
22/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 17,140 | 12/07/2019 | OWN/2019-20/P/44 | Expenditures | 14,196 | 31/07/2019 | OWN/2019-20/C/27 | 20,691 | ||||
24/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,500 | 12/07/2019 | OWN/2019-20/P/45 | Expenditures | 1,800 | |||||||
25/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,749,220 | 12/07/2019 | OWN/2019-20/P/46 | Expenditures | 14,018 | |||||||
29/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 51,385 | 15/07/2019 | OWN/2019-20/P/47 | Expenditures | 17,500 | |||||||
30/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 119,139 | 15/07/2019 | OWN/2019-20/P/48 | Expenditures | 7,550 | |||||||
30/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 6,508 | 15/07/2019 | OWN/2019-20/P/49 | Expenditures | 80,000 | |||||||
31/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 100,053 | 15/07/2019 | OWN/2019-20/P/50 | Expenditures | 276,625 | |||||||
31/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 20,691 | 15/07/2019 | OWN/2019-20/P/51 | Expenditures | 182,234 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/52 | Expenditures | 88,308 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/53 | Expenditures | 75,572 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/54 | Expenditures | 108,560 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/55 | Expenditures | 51,936 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/56 | Expenditures | 214,650 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/57 | Expenditures | 9,423 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/58 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/59 | Expenditures | 15,505 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/60 | Expenditures | 10,210 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/61 | Expenditures | 53,871 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/62 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/63 | Expenditures | 90 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/64 | Expenditures | 30,414 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/65 | Expenditures | 6,104 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/66 | Expenditures | 57,919 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:30:55 PM. |