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.) |
02/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 18,188 | 04/07/2019 | OWN/2019-20/P/38 | Expenditures | 2,400 | |||||||
02/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,450 | 04/07/2019 | OWN/2019-20/P/39 | Expenditures | 2,400 | |||||||
02/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,450 | 04/07/2019 | OWN/2019-20/P/40 | Expenditures | 94,796 | |||||||
02/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 892 | 04/07/2019 | OWN/2019-20/P/41 | Expenditures | 12,980 | |||||||
02/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 458 | 04/07/2019 | OWN/2019-20/P/75 | Expenditures | 3,954 | |||||||
02/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,600 | 04/07/2019 | OWN/2019-20/P/76 | Expenditures | 1,977 | |||||||
02/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 888 | 04/07/2019 | OWN/2019-20/P/77 | Expenditures | 1,977 | |||||||
02/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 23,000 | 04/07/2019 | OWN/2019-20/P/78 | Expenditures | 4,211 | |||||||
03/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,000 | 04/07/2019 | OWN/2019-20/P/79 | Expenditures | 2,106 | |||||||
18/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 19,991 | 04/07/2019 | OWN/2019-20/P/80 | Expenditures | 2,106 | |||||||
18/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 100 | 04/07/2019 | OWN/2019-20/P/81 | Expenditures | 7,920 | |||||||
18/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 22,260 | 04/07/2019 | OWN/2019-20/P/82 | Expenditures | 3,960 | |||||||
25/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 6,400 | 04/07/2019 | OWN/2019-20/P/83 | Expenditures | 3,960 | |||||||
25/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 19,285 | 04/07/2019 | OWN/2019-20/P/84 | Expenditures | 9,995 | |||||||
25/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 133,550 | 04/07/2019 | OWN/2019-20/P/85 | Expenditures | 9,995 | |||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/86 | Expenditures | 4,997 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/87 | Expenditures | 4,997 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/88 | Expenditures | 963 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/89 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/90 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/91 | Expenditures | 2,225 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/92 | Expenditures | 2,225 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/93 | Expenditures | 636 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/94 | Expenditures | 5,256 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/95 | Expenditures | 5,256 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/96 | Expenditures | 2,628 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/97 | Expenditures | 2,628 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/42 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 13/07/2019 | FFC/2019-20/P/1 | Expenditures | 15 | ||||||||||
Direct Receipts | 13/07/2019 | FFC/2019-20/P/2 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/43 | Expenditures | 9,160 | ||||||||||
Direct Receipts | 21/07/2019 | OWN/2019-20/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/44 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/45 | Expenditures | 199,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:17:20 AM. |