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/54 | Direct Receipts | 12,034 | 08/07/2019 | OWN/2019-20/P/46 | Expenditures | 17,800 | 18/07/2019 | OWN/2019-20/C/9 | 28,285 | ||||
01/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 200 | 08/07/2019 | OWN/2019-20/P/47 | Expenditures | 3,950 | 22/07/2019 | OWN/2019-20/C/7 | 235,527 | ||||
01/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 200 | 08/07/2019 | OWN/2019-20/P/48 | Expenditures | 11,905 | 26/07/2019 | OWN/2019-20/C/8 | 62,197 | ||||
03/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 100 | 08/07/2019 | OWN/2019-20/P/49 | Expenditures | 8,900 | |||||||
04/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 300 | 08/07/2019 | OWN/2019-20/P/50 | Expenditures | 197,543 | |||||||
05/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 8,563 | 08/07/2019 | OWN/2019-20/P/51 | Expenditures | 15,600 | |||||||
05/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 150 | 08/07/2019 | OWN/2019-20/P/52 | Expenditures | 30,000 | |||||||
05/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 5,259 | 08/07/2019 | OWN/2019-20/P/53 | Expenditures | 25,000 | |||||||
08/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 7,250 | 08/07/2019 | OWN/2019-20/P/54 | Expenditures | 18,756 | |||||||
09/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 211,236 | 08/07/2019 | OWN/2019-20/P/55 | Expenditures | 9,000 | |||||||
09/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 230,537 | 08/07/2019 | OWN/2019-20/P/56 | Expenditures | 189,706 | |||||||
09/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 102,151 | 08/07/2019 | OWN/2019-20/P/57 | Expenditures | 3,576 | |||||||
16/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 10,847 | 08/07/2019 | OWN/2019-20/P/58 | Expenditures | 77,080 | |||||||
18/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 300 | 10/07/2019 | FFC/2019-20/P/4 | Expenditures | 208,800 | |||||||
18/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 8,093 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 5,526 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 250 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 250 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 9,603 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 10,558 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 50 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 4,123 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 11,897 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 150 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 150 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 7,878 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 150 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 3,120 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 50 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 150 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 50 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 12,532 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:58:02 AM. |