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.) |
02/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 19,588 | 04/07/2019 | OWN/2019-20/P/30 | Expenditures | 253,145 | |||||||
02/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 84,375 | 04/07/2019 | OWN/2019-20/P/31 | Expenditures | 2,500 | |||||||
04/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 51,140 | 04/07/2019 | OWN/2019-20/P/32 | Expenditures | 81,465 | |||||||
04/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 16,140 | 04/07/2019 | OWN/2019-20/P/33 | Expenditures | 1,000,000 | |||||||
05/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 11,160 | 04/07/2019 | OWN/2019-20/P/34 | Expenditures | 94,210 | |||||||
08/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 11,927 | 04/07/2019 | OWN/2019-20/P/35 | Expenditures | 1,500 | |||||||
11/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 19,916 | 04/07/2019 | OWN/2019-20/P/36 | Expenditures | 2,000 | |||||||
12/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 500,000 | 04/07/2019 | OWN/2019-20/P/37 | Expenditures | 4,950 | |||||||
12/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 500,000 | 04/07/2019 | OWN/2019-20/P/38 | Expenditures | 4,950 | |||||||
16/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 10,104 | 04/07/2019 | OWN/2019-20/P/39 | Expenditures | 5,250 | |||||||
19/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 24,244 | 04/07/2019 | OWN/2019-20/P/40 | Expenditures | 44,140 | |||||||
19/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 24,918 | 04/07/2019 | OWN/2019-20/P/41 | Expenditures | 75,392 | |||||||
20/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,163,501 | 10/07/2019 | OWN/2019-20/P/42 | Expenditures | 73,351 | |||||||
20/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 209,874 | 10/07/2019 | OWN/2019-20/P/43 | Expenditures | 68,720 | |||||||
22/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 154,123 | 10/07/2019 | OWN/2019-20/P/44 | Expenditures | 66,546 | |||||||
25/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 30,160 | 10/07/2019 | OWN/2019-20/P/45 | Expenditures | 79,998 | |||||||
26/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 6,549 | 10/07/2019 | OWN/2019-20/P/46 | Expenditures | 73,679 | |||||||
26/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 186,385 | 10/07/2019 | OWN/2019-20/P/47 | Expenditures | 53,290 | |||||||
26/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 6,115 | 12/07/2019 | OWN/2019-20/P/48 | Expenditures | 23,134 | |||||||
29/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 21,396 | 12/07/2019 | OWN/2019-20/P/49 | Expenditures | 106,485 | |||||||
30/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 10,560 | 12/07/2019 | OWN/2019-20/P/50 | Expenditures | 108,180 | |||||||
30/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 700,000 | 12/07/2019 | OWN/2019-20/P/51 | Expenditures | 394,917 | |||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/52 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/53 | Expenditures | 111,360 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/54 | Expenditures | 130,733 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/55 | Expenditures | 285,614 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/56 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/1 | Expenditures | 748,617 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/2 | Expenditures | 881 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:07:14 AM. |