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/100 | Direct Receipts | 5,254 | 01/07/2019 | OWN/2019-20/P/66 | Expenditures | 12,000 | |||||||
01/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 24,100 | 02/07/2019 | OWN/2019-20/P/16 | Expenditures | 18,500 | |||||||
02/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 5,621 | 05/07/2019 | OWN/2019-20/P/67 | Expenditures | 6,200 | |||||||
03/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 18,501 | 05/07/2019 | OWN/2019-20/P/68 | Expenditures | 4,000 | |||||||
03/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,000 | 08/07/2019 | OWN/2019-20/P/17 | Expenditures | 45,228 | |||||||
04/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 10,813 | 12/07/2019 | OWN/2019-20/P/69 | Expenditures | 4,000 | |||||||
04/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 9,000 | 12/07/2019 | OWN/2019-20/P/70 | Expenditures | 53,832 | |||||||
05/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 8,847 | 15/07/2019 | OWN/2019-20/P/71 | Expenditures | 58,392 | |||||||
06/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 11,000 | 16/07/2019 | OWN/2019-20/P/72 | Expenditures | 4,000 | |||||||
06/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 103,800 | 16/07/2019 | OWN/2019-20/P/73 | Expenditures | 11,185 | |||||||
08/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 38,491 | 17/07/2019 | OWN/2019-20/P/74 | Expenditures | 6,000 | |||||||
08/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 36,600 | 17/07/2019 | OWN/2019-20/P/75 | Expenditures | 4,000 | |||||||
09/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 18,000 | 20/07/2019 | FFC/2019-20/P/9 | Expenditures | 143,256 | |||||||
11/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 11,022 | 26/07/2019 | OWN/2019-20/P/18 | Expenditures | 1,440 | |||||||
11/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 96,952 | 26/07/2019 | OWN/2019-20/P/76 | Expenditures | 200,000 | |||||||
11/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,000 | 26/07/2019 | OWN/2019-20/P/77 | Expenditures | 4,000 | |||||||
13/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 11,000 | 29/07/2019 | OWN/2019-20/P/78 | Expenditures | 7,208 | |||||||
15/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 49,441 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 30,000 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 2,925 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 14,000 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 50,019 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,900 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 13,985 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 8,000 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 11,624 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,600 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 24,451 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 8,800 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 28,600 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 7,581 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 7,000 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 35,082 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 11,000 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 12,369 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 20,700 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 7,717 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 7,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:27:02 PM. |