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.) |
03/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 320,350 | 03/07/2019 | OWN/2019-20/P/17 | Expenditures | 460 | |||||||
04/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,460 | 04/07/2019 | OWN/2019-20/P/133 | Expenditures | 2,000 | |||||||
04/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 9,420 | 04/07/2019 | OWN/2019-20/P/18 | Expenditures | 10,000 | |||||||
05/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,800 | 04/07/2019 | OWN/2019-20/P/19 | Expenditures | 1,700 | |||||||
05/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 200 | 05/07/2019 | OWN/2019-20/P/20 | Expenditures | 100,000 | |||||||
06/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 26,150 | 06/07/2019 | FFC/2019-20/P/9 | Expenditures | 143,123 | |||||||
10/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,200 | 08/07/2019 | OWN/2019-20/P/134 | Expenditures | 2,000 | |||||||
10/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,450 | 08/07/2019 | OWN/2019-20/P/135 | Expenditures | 5,700 | |||||||
15/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 26,973 | 08/07/2019 | OWN/2019-20/P/21 | Expenditures | 33,100 | |||||||
15/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 18,000 | 08/07/2019 | OWN/2019-20/P/22 | Expenditures | 47,500 | |||||||
19/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 7,350 | 08/07/2019 | OWN/2019-20/P/23 | Expenditures | 13,500 | |||||||
24/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 10,700 | 08/07/2019 | OWN/2019-20/P/24 | Expenditures | 9,000 | |||||||
31/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 450 | 08/07/2019 | OWN/2019-20/P/25 | Expenditures | 6,000 | |||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/10 | Expenditures | 95,017.7 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/136 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/27 | Expenditures | 9,175 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/28 | Expenditures | 8,725 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/29 | Expenditures | 8,523 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/31 | Expenditures | 49,100 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/137 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/138 | Expenditures | 22,059 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/11 | Expenditures | 564,075 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/32 | Expenditures | 39,213 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/139 | Expenditures | 33,436 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/140 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/33 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/34 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/35 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/141 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:47:42 PM. |