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/11 | Direct Receipts | 29,000 | 05/07/2019 | OWN/2019-20/P/10 | Expenditures | 223,859 | |||||||
03/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,600 | 05/07/2019 | OWN/2019-20/P/11 | Expenditures | 30,407 | |||||||
03/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 50 | 05/07/2019 | OWN/2019-20/P/12 | Expenditures | 12,200 | |||||||
03/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 100 | 05/07/2019 | OWN/2019-20/P/9 | Expenditures | 55,267 | |||||||
03/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 50 | 10/07/2019 | OWN/2019-20/P/13 | Expenditures | 45,893 | |||||||
04/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 100 | 10/07/2019 | OWN/2019-20/P/14 | Expenditures | 70,000 | |||||||
04/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 50,000 | 10/07/2019 | OWN/2019-20/P/15 | Expenditures | 104,000 | |||||||
04/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 10,000 | 15/07/2019 | FFC/2019-20/P/10 | Expenditures | 52,500 | |||||||
04/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 10,000 | 15/07/2019 | FFC/2019-20/P/11 | Expenditures | 47,249 | |||||||
04/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,600 | 15/07/2019 | FFC/2019-20/P/12 | Expenditures | 74,880 | |||||||
04/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 50,000 | 15/07/2019 | FFC/2019-20/P/13 | Expenditures | 48,500 | |||||||
04/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,600 | 17/07/2019 | OWN/2019-20/P/16 | Expenditures | 4,256 | |||||||
04/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,100 | 17/07/2019 | OWN/2019-20/P/17 | Expenditures | 2,000 | |||||||
04/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,600 | 17/07/2019 | OWN/2019-20/P/18 | Expenditures | 7,760 | |||||||
04/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 20,000 | 17/07/2019 | OWN/2019-20/P/19 | Expenditures | 1,600 | |||||||
05/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,100 | 17/07/2019 | OWN/2019-20/P/20 | Expenditures | 12,000 | |||||||
05/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,600 | 17/07/2019 | OWN/2019-20/P/21 | Expenditures | 3,560 | |||||||
05/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,600 | 17/07/2019 | OWN/2019-20/P/22 | Expenditures | 4,500 | |||||||
05/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,100 | 17/07/2019 | OWN/2019-20/P/23 | Expenditures | 1,000 | |||||||
05/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,600 | 17/07/2019 | OWN/2019-20/P/24 | Expenditures | 5,900 | |||||||
05/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 11,333 | 17/07/2019 | OWN/2019-20/P/25 | Expenditures | 19,800 | |||||||
05/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,100 | 17/07/2019 | OWN/2019-20/P/26 | Expenditures | 506 | |||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/27 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/28 | Expenditures | 8,746 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/29 | Expenditures | 470 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/30 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/32 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/33 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/34 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/35 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/36 | Expenditures | 870 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/37 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/38 | Expenditures | 5,883 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/39 | Expenditures | 4,706 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/41 | Expenditures | 10,084 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/42 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/43 | Expenditures | 58,300 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/44 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/45 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/46 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:45:17 AM. |