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/33 | Direct Receipts | 1,158 | 02/07/2019 | OWN/2019-20/P/47 | Expenditures | 300 | 08/07/2019 | OWN/2019-20/C/8 | 3,520 | ||||
02/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 300 | 02/07/2019 | OWN/2019-20/P/48 | Expenditures | 350 | 11/07/2019 | OWN/2019-20/C/9 | 9,016 | ||||
06/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 6,922 | 04/07/2019 | FFC/2019-20/P/4 | Expenditures | 22,675 | 16/07/2019 | OWN/2019-20/C/10 | 17,361 | ||||
06/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 20 | 06/07/2019 | OWN/2019-20/P/49 | Expenditures | 1,680 | 23/07/2019 | OWN/2019-20/C/11 | 6,035 | ||||
08/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 8,976 | 06/07/2019 | OWN/2019-20/P/50 | Expenditures | 150 | |||||||
08/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 40 | 06/07/2019 | OWN/2019-20/P/51 | Expenditures | 1,000 | |||||||
11/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 17,811 | 06/07/2019 | OWN/2019-20/P/52 | Expenditures | 1,400 | |||||||
11/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 100 | 08/07/2019 | FFC/2019-20/P/5 | Expenditures | 110,979 | |||||||
16/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 5,740 | 08/07/2019 | OWN/2019-20/P/53 | Expenditures | 1,770 | |||||||
16/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 20 | 08/07/2019 | OWN/2019-20/P/55 | Expenditures | 2,103 | |||||||
18/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 3,900 | 08/07/2019 | OWN/2019-20/P/56 | Expenditures | 5,725 | |||||||
18/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 100 | 08/07/2019 | OWN/2019-20/P/57 | Expenditures | 3,325 | |||||||
23/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,610 | 08/07/2019 | OWN/2019-20/P/58 | Expenditures | 3,000 | |||||||
23/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 40 | 08/07/2019 | OWN/2019-20/P/59 | Expenditures | 26,100 | |||||||
31/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 433,335 | 11/07/2019 | OWN/2019-20/P/60 | Expenditures | 6,000 | |||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/61 | Expenditures | 550 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/62 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/63 | Expenditures | 525 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/64 | Expenditures | 740 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/74 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/66 | Expenditures | 460 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/67 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/68 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/69 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/70 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/71 | Expenditures | 250 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/72 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/73 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 11:34:51 PM. |