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.) |
01/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 259,493 | 01/08/2019 | OWN/2019-20/P/47 | Expenditures | 4,500 | 01/08/2019 | OWN/2019-20/C/16 | 416,430 | ||||
01/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 60,000 | 05/08/2019 | FFC/2019-20/P/5 | Expenditures | 199,400 | 09/08/2019 | OWN/2019-20/C/17 | 1,623 | ||||
03/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 30,151 | 05/08/2019 | FFC/2019-20/P/6 | Expenditures | 244,500 | 19/08/2019 | OWN/2019-20/C/18 | 78,870 | ||||
06/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,723 | 05/08/2019 | FFC/2019-20/P/7 | Expenditures | 140,500 | 20/08/2019 | OWN/2019-20/C/19 | 13,905 | ||||
08/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,000 | 05/08/2019 | OWN/2019-20/P/48 | Expenditures | 7,500 | 23/08/2019 | OWN/2019-20/C/20 | 81,000 | ||||
13/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,219 | 05/08/2019 | OWN/2019-20/P/49 | Expenditures | 47,200 | 29/08/2019 | OWN/2019-20/C/21 | 361,033 | ||||
19/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 91,356 | 05/08/2019 | OWN/2019-20/P/50 | Expenditures | 2,880 | 29/08/2019 | OWN/2019-20/C/22 | 9,000 | ||||
20/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,419 | 05/08/2019 | OWN/2019-20/P/51 | Expenditures | 4,800 | |||||||
22/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 93,709 | 05/08/2019 | OWN/2019-20/P/52 | Expenditures | 17,672 | |||||||
23/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,547 | 05/08/2019 | OWN/2019-20/P/53 | Expenditures | 4,201 | |||||||
29/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 361,519 | 09/08/2019 | OWN/2019-20/P/54 | Expenditures | 4,500 | |||||||
31/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 9,000 | 13/08/2019 | OWN/2019-20/P/55 | Expenditures | 4,845 | |||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/57 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/58 | Expenditures | 28,626 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/59 | Expenditures | 28,626 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/60 | Expenditures | 28,626 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/62 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/63 | Expenditures | 37,201 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/64 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/65 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/67 | Expenditures | 63,065 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/68 | Expenditures | 25,465 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/69 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/70 | Expenditures | 149,860 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/71 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:04:56 PM. |