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 | 300,000 | 05/07/2019 | OWN/2019-20/P/147 | Expenditures | 400 | |||||||
05/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 11,475 | 05/07/2019 | OWN/2019-20/P/148 | Expenditures | 1,500 | |||||||
05/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 3,300 | 05/07/2019 | OWN/2019-20/P/149 | Expenditures | 180 | |||||||
10/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 9,915 | 05/07/2019 | OWN/2019-20/P/44 | Expenditures | 1,200 | |||||||
10/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 500 | 09/07/2019 | OWN/2019-20/P/10 | Expenditures | 12,000 | |||||||
10/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 4,100 | 09/07/2019 | OWN/2019-20/P/11 | Expenditures | 12,000 | |||||||
11/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 11,405 | 09/07/2019 | OWN/2019-20/P/45 | Expenditures | 12,000 | |||||||
11/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 15,180 | 09/07/2019 | OWN/2019-20/P/46 | Expenditures | 39,188 | |||||||
12/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 7,550 | 09/07/2019 | OWN/2019-20/P/47 | Expenditures | 3,000 | |||||||
12/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,800 | 10/07/2019 | OWN/2019-20/P/150 | Expenditures | 70 | |||||||
12/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 120,000 | 10/07/2019 | OWN/2019-20/P/151 | Expenditures | 1,500 | |||||||
12/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 5,500 | 10/07/2019 | OWN/2019-20/P/48 | Expenditures | 3,000 | |||||||
15/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 4,300 | 11/07/2019 | OWN/2019-20/P/152 | Expenditures | 12,500 | |||||||
15/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,050 | 11/07/2019 | OWN/2019-20/P/153 | Expenditures | 282,000 | |||||||
16/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 3,095 | 11/07/2019 | OWN/2019-20/P/154 | Expenditures | 3,050 | |||||||
16/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 5,400 | 11/07/2019 | OWN/2019-20/P/155 | Expenditures | 400 | |||||||
16/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 5,000 | 11/07/2019 | OWN/2019-20/P/49 | Expenditures | 3,300 | |||||||
18/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 7,195 | 11/07/2019 | OWN/2019-20/P/50 | Expenditures | 6,000 | |||||||
18/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 5,850 | 12/07/2019 | OWN/2019-20/P/51 | Expenditures | 450 | |||||||
19/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 2,740 | 16/07/2019 | OWN/2019-20/P/12 | Expenditures | 12,000 | |||||||
19/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 11,350 | 16/07/2019 | OWN/2019-20/P/13 | Expenditures | 12,000 | |||||||
22/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 5,415 | 16/07/2019 | OWN/2019-20/P/14 | Expenditures | 12,000 | |||||||
22/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 9,000 | 16/07/2019 | OWN/2019-20/P/15 | Expenditures | 12,000 | |||||||
31/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 10,075 | 16/07/2019 | OWN/2019-20/P/156 | Expenditures | 9,700 | |||||||
31/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 3,900 | 16/07/2019 | OWN/2019-20/P/157 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/158 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/159 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/52 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/53 | Expenditures | 450 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/160 | Expenditures | 35,782 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/161 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/162 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/163 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/54 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/10 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/164 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:41:42 PM. |