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.) |
05/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 37,700 | 01/07/2019 | FFC/2019-20/P/10 | Expenditures | 73,986 | 23/07/2019 | OWN/2019-20/C/4 | 10,000 | ||||
05/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 9,648 | 01/07/2019 | OWN/2019-20/P/34 | Expenditures | 19,300 | |||||||
05/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 710 | 04/07/2019 | FFC/2019-20/P/11 | Expenditures | 66,000 | |||||||
05/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 546 | 04/07/2019 | OWN/2019-20/P/35 | Expenditures | 57,750 | |||||||
09/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 8,679 | 04/07/2019 | OWN/2019-20/P/36 | Expenditures | 7,000 | |||||||
11/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 13,471 | 05/07/2019 | OWN/2019-20/P/37 | Expenditures | 9,000 | |||||||
12/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 6,868 | 05/07/2019 | OWN/2019-20/P/38 | Expenditures | 1,358 | |||||||
12/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 370 | 09/07/2019 | OWN/2019-20/P/39 | Expenditures | 1,920 | |||||||
19/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 285,766 | 09/07/2019 | OWN/2019-20/P/40 | Expenditures | 6,759 | |||||||
20/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,452,709 | 09/07/2019 | OWN/2019-20/P/45 | Expenditures | 8,200 | |||||||
23/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 10,482 | 11/07/2019 | OWN/2019-20/P/41 | Expenditures | 6,500 | |||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/42 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/43 | Expenditures | 471 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/44 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/46 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/48 | Expenditures | 1,238 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/49 | Expenditures | 107,500 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/50 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/51 | Expenditures | 482 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/54 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/55 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/56 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/57 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/58 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/59 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/60 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/61 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/62 | Expenditures | 263,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/64 | Expenditures | 131,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:14:36 AM. |