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/20 | Direct Receipts | 33,455 | 01/07/2019 | OWN/2019-20/P/165 | Expenditures | 118 | |||||||
01/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 41,521 | 01/07/2019 | OWN/2019-20/P/166 | Expenditures | 4,900 | |||||||
01/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,100 | 01/07/2019 | OWN/2019-20/P/167 | Expenditures | 2,000 | |||||||
04/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 840,000 | 01/07/2019 | OWN/2019-20/P/217 | Expenditures | 380,918 | |||||||
05/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 185,500 | 01/07/2019 | OWN/2019-20/P/81 | Expenditures | 118 | |||||||
09/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 400 | 01/07/2019 | OWN/2019-20/P/82 | Expenditures | 4,900 | |||||||
15/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 6,062 | 01/07/2019 | OWN/2019-20/P/83 | Expenditures | 2,000 | |||||||
19/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 10,000 | 01/07/2019 | OWN/2019-20/P/84 | Expenditures | 2,400 | |||||||
31/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 108,016 | 01/07/2019 | OWN/2019-20/P/85 | Expenditures | 2,000 | |||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/169 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/170 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/171 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/172 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/173 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/174 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/175 | Expenditures | 65 | ||||||||||
Direct Receipts | 06/07/2019 | FFC/2019-20/P/27 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/176 | Expenditures | 800 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/92 | Expenditures | 250 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/177 | Expenditures | 925 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/178 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/179 | Expenditures | 700 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/180 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/181 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/182 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/28 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/183 | Expenditures | 4,190 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/18 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/100 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/193 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/19 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/20 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/101 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/184 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/185 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/186 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/187 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/188 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/189 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/190 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/21 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/191 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/192 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/194 | Expenditures | 118 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/195 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/196 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/119 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/120 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/121 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/122 | Expenditures | 108,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:34:18 PM. |