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/32 | Direct Receipts | 57,542 | 01/07/2019 | OWN/2019-20/P/181 | Expenditures | 900 | 30/07/2019 | OWN/2019-20/C/11 | 1,500 | ||||
01/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 5,300 | 01/07/2019 | OWN/2019-20/P/182 | Expenditures | 900 | 30/07/2019 | OWN/2019-20/C/12 | 109,024 | ||||
03/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 12,044 | 01/07/2019 | OWN/2019-20/P/183 | Expenditures | 900 | |||||||
03/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 616 | 01/07/2019 | OWN/2019-20/P/184 | Expenditures | 900 | |||||||
03/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,163 | 01/07/2019 | OWN/2019-20/P/185 | Expenditures | 300 | |||||||
03/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 558 | 01/07/2019 | OWN/2019-20/P/186 | Expenditures | 200 | |||||||
03/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,693 | 01/07/2019 | OWN/2019-20/P/45 | Expenditures | 900 | |||||||
03/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 616 | 01/07/2019 | OWN/2019-20/P/46 | Expenditures | 900 | |||||||
03/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,163 | 01/07/2019 | OWN/2019-20/P/47 | Expenditures | 900 | |||||||
03/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 558 | 01/07/2019 | OWN/2019-20/P/48 | Expenditures | 900 | |||||||
03/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,613 | 01/07/2019 | OWN/2019-20/P/49 | Expenditures | 900 | |||||||
03/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 558 | 01/07/2019 | OWN/2019-20/P/50 | Expenditures | 200 | |||||||
03/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 3,100 | 01/07/2019 | OWN/2019-20/P/51 | Expenditures | 1,210 | |||||||
03/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 558 | 01/07/2019 | OWN/2019-20/P/52 | Expenditures | 240 | |||||||
03/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 3,100 | 03/07/2019 | OWN/2019-20/P/187 | Expenditures | 3,600 | |||||||
11/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 5,600 | 03/07/2019 | OWN/2019-20/P/188 | Expenditures | 4,361 | |||||||
11/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 7,061 | 03/07/2019 | OWN/2019-20/P/189 | Expenditures | 7,400 | |||||||
26/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 19,977 | 03/07/2019 | OWN/2019-20/P/190 | Expenditures | 1,116 | |||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/191 | Expenditures | 1,116 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/53 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/54 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/55 | Expenditures | 1,116 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/56 | Expenditures | 1,232 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/57 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/59 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/60 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/61 | Expenditures | 1,116 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/62 | Expenditures | 1,232 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/63 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/64 | Expenditures | 900 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/65 | Expenditures | 600 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/66 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/07/2019 | FFC/2019-20/P/7 | Expenditures | 39,787 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/67 | Expenditures | 6,270 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/8 | Expenditures | 17,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:48:16 AM. |