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/86 | Direct Receipts | 3,776 | 02/07/2019 | OWN/2019-20/P/67 | Expenditures | 3,960 | |||||||
03/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 4,300 | 04/07/2019 | OWN/2019-20/P/68 | Expenditures | 13,700 | |||||||
04/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 2,915 | 04/07/2019 | OWN/2019-20/P/69 | Expenditures | 13,275 | |||||||
05/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 2,085 | 04/07/2019 | OWN/2019-20/P/70 | Expenditures | 2,272 | |||||||
09/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 9,400 | 05/07/2019 | OWN/2019-20/P/71 | Expenditures | 11.8 | |||||||
09/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,375 | 05/07/2019 | OWN/2019-20/P/72 | Expenditures | 22,000 | |||||||
10/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 7,321 | 05/07/2019 | OWN/2019-20/P/73 | Expenditures | 22,000 | |||||||
11/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 3,475 | 05/07/2019 | OWN/2019-20/P/74 | Expenditures | 100 | |||||||
13/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 4,300 | 09/07/2019 | OWN/2019-20/P/63 | Expenditures | 4,071.8 | |||||||
13/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 2,189 | 09/07/2019 | OWN/2019-20/P/75 | Expenditures | 1,060 | |||||||
15/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 6,000 | 09/07/2019 | OWN/2019-20/P/76 | Expenditures | 5,000 | |||||||
15/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 7,009 | 09/07/2019 | OWN/2019-20/P/77 | Expenditures | 22,000 | |||||||
17/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 12,929 | 09/07/2019 | OWN/2019-20/P/78 | Expenditures | 100 | |||||||
18/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 5,000 | 11/07/2019 | OWN/2019-20/P/79 | Expenditures | 685 | |||||||
18/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 7,296 | 11/07/2019 | OWN/2019-20/P/80 | Expenditures | 8,000 | |||||||
19/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 955 | 11/07/2019 | OWN/2019-20/P/81 | Expenditures | 12,000 | |||||||
20/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 540 | 11/07/2019 | OWN/2019-20/P/82 | Expenditures | 10,000 | |||||||
23/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 10,259 | 11/07/2019 | OWN/2019-20/P/83 | Expenditures | 22,500 | |||||||
24/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 8,067 | 13/07/2019 | OWN/2019-20/P/64 | Expenditures | 23,968 | |||||||
25/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 2,686 | 13/07/2019 | OWN/2019-20/P/84 | Expenditures | 2,530 | |||||||
26/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,694 | 15/07/2019 | OWN/2019-20/P/85 | Expenditures | 21,374 | |||||||
30/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 2,306 | 17/07/2019 | OWN/2019-20/P/86 | Expenditures | 18,600 | |||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/87 | Expenditures | 5,660 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/88 | Expenditures | 4,965 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/89 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/90 | Expenditures | 5,725 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/65 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/8 | Expenditures | 399,105 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/91 | Expenditures | 2,975 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/92 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/93 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:18:30 PM. |