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/27 | Direct Receipts | 217,405 | 01/07/2019 | OWN/2019-20/P/15 | Expenditures | 2,100 | |||||||
11/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,099 | 01/07/2019 | OWN/2019-20/P/36 | Expenditures | 4,900 | |||||||
12/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,040 | 01/07/2019 | OWN/2019-20/P/37 | Expenditures | 3,350 | |||||||
12/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,440 | 02/07/2019 | OWN/2019-20/P/38 | Expenditures | 13,450 | |||||||
12/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 720 | 02/07/2019 | OWN/2019-20/P/39 | Expenditures | 18,000 | |||||||
15/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,750 | 02/07/2019 | OWN/2019-20/P/40 | Expenditures | 1,500 | |||||||
15/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,750 | 03/07/2019 | OWN/2019-20/P/41 | Expenditures | 21,200 | |||||||
15/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 720 | 05/07/2019 | OWN/2019-20/P/42 | Expenditures | 93,225 | |||||||
15/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 720 | 06/07/2019 | OWN/2019-20/P/43 | Expenditures | 91,000 | |||||||
18/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 146,945 | 06/07/2019 | OWN/2019-20/P/44 | Expenditures | 33,000 | |||||||
18/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 10,000 | 08/07/2019 | FFC/2019-20/P/2 | Expenditures | 147,972 | |||||||
23/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,160 | 08/07/2019 | OWN/2019-20/P/45 | Expenditures | 46,200 | |||||||
24/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 19,751 | 08/07/2019 | OWN/2019-20/P/46 | Expenditures | 29,700 | |||||||
24/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 12,000 | 10/07/2019 | OWN/2019-20/P/47 | Expenditures | 86,820 | |||||||
25/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 19,096 | 10/07/2019 | OWN/2019-20/P/48 | Expenditures | 69,520 | |||||||
25/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 8,629 | 10/07/2019 | OWN/2019-20/P/49 | Expenditures | 60,000 | |||||||
26/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,268 | 10/07/2019 | OWN/2019-20/P/50 | Expenditures | 100 | |||||||
31/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,326 | 10/07/2019 | OWN/2019-20/P/51 | Expenditures | 18 | |||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/52 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/53 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/3 | Expenditures | 409,244 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/4 | Expenditures | 98,770 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/10 | Expenditures | 29,935 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/6 | Expenditures | 41,840 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/55 | Expenditures | 33,875 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/56 | Expenditures | 41,840 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/57 | Expenditures | 11,288 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/58 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/59 | Expenditures | 38,215 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/7 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/60 | Expenditures | 29,940 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/61 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/62 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/63 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/64 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/66 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/67 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:24:48 PM. |