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.) |
07/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,738,688 | 01/08/2019 | OWN/2019-20/P/10 | Expenditures | 150,000 | |||||||
08/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,050,558 | 01/08/2019 | OWN/2019-20/P/11 | Expenditures | 182,000 | |||||||
30/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 21,280 | 01/08/2019 | OWN/2019-20/P/12 | Expenditures | 182,000 | |||||||
30/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 73,600 | 01/08/2019 | OWN/2019-20/P/13 | Expenditures | 150,000 | |||||||
30/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 246,380 | 01/08/2019 | OWN/2019-20/P/14 | Expenditures | 81,000 | |||||||
30/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 3,833,568 | 01/08/2019 | OWN/2019-20/P/15 | Expenditures | 125,500 | |||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/16 | Expenditures | 11,984 | ||||||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/17 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/18 | Expenditures | 333,478 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/22 | Expenditures | 167,948 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/23 | Expenditures | 500,870 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/24 | Expenditures | 327,017 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/25 | Expenditures | 500,504 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/26 | Expenditures | 166,719 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/27 | Expenditures | 166,740 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/28 | Expenditures | 500,977 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/29 | Expenditures | 421,679 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/30 | Expenditures | 125,500 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/31 | Expenditures | 108,750 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/32 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/33 | Expenditures | 166,731 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/34 | Expenditures | 73,700 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/35 | Expenditures | 338,075 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/36 | Expenditures | 50,300 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/37 | Expenditures | 317,192 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/38 | Expenditures | 317,192 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/39 | Expenditures | 131,444 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/40 | Expenditures | 378,628 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/41 | Expenditures | 333,569 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/42 | Expenditures | 347,454 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/43 | Expenditures | 132,370 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/44 | Expenditures | 312,114 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/45 | Expenditures | 166,735 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/46 | Expenditures | 166,768 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/47 | Expenditures | 176,918 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/48 | Expenditures | 127,500 | ||||||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/1 | Expenditures | 169,955 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/93 | Expenditures | 172,500 | ||||||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/3 | Expenditures | 417,565 | ||||||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/4 | Expenditures | 167,811 | ||||||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/5 | Expenditures | 274,865 | ||||||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/94 | Expenditures | 13,970 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/1 | Expenditures | 166,739 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/100 | Expenditures | 414,082 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/101 | Expenditures | 166,739 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/102 | Expenditures | 284,838 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/103 | Expenditures | 330,891 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/96 | Expenditures | 338,151 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/97 | Expenditures | 199,223 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/98 | Expenditures | 333,672 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/99 | Expenditures | 357,766 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:00:37 PM. |