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.) |
03/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 71,004 | 02/09/2019 | OWN/2019-20/P/58 | Expenditures | 32,955 | |||||||
04/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 187,000 | 02/09/2019 | OWN/2019-20/P/59 | Expenditures | 18,114 | |||||||
06/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 10,674 | 03/09/2019 | OWN/2019-20/P/60 | Expenditures | 90,551 | |||||||
06/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 111,210 | 04/09/2019 | OWN/2019-20/P/61 | Expenditures | 113,024 | |||||||
06/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 12,034 | 05/09/2019 | OWN/2019-20/P/62 | Expenditures | 29,274 | |||||||
12/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 7,728 | 06/09/2019 | OWN/2019-20/P/63 | Expenditures | 48,510 | |||||||
12/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 663,864 | 09/09/2019 | OWN/2019-20/P/64 | Expenditures | 38,592 | |||||||
16/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 18,033 | 09/09/2019 | OWN/2019-20/P/65 | Expenditures | 16.52 | |||||||
17/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 12,072 | 12/09/2019 | OWN/2019-20/P/66 | Expenditures | 20,050 | |||||||
17/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 223,159 | 12/09/2019 | OWN/2019-20/P/67 | Expenditures | 188,413 | |||||||
17/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,250 | 12/09/2019 | OWN/2019-20/P/68 | Expenditures | 58,900 | |||||||
23/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 56,961 | 13/09/2019 | OWN/2019-20/P/69 | Expenditures | 189,263 | |||||||
24/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,193 | 13/09/2019 | OWN/2019-20/P/70 | Expenditures | 176,203 | |||||||
25/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 845,959 | 23/09/2019 | IAY/2019-20/P/1 | Expenditures | 17.7 | |||||||
26/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 147,000 | 23/09/2019 | OWN/2019-20/P/71 | Expenditures | 17.7 | |||||||
26/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 23/09/2019 | SFCG/2019-20/P/13 | Expenditures | 17.7 | |||||||
27/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 16,544 | 27/09/2019 | OWN/2019-20/P/72 | Expenditures | 26,530 | |||||||
27/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 31,121 | 27/09/2019 | OWN/2019-20/P/73 | Expenditures | 114,601 | |||||||
30/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 5,200 | 27/09/2019 | OWN/2019-20/P/74 | Expenditures | 25,782 | |||||||
30/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 3,750 | 27/09/2019 | OWN/2019-20/P/75 | Expenditures | 13,750 | |||||||
30/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 47,493 | 27/09/2019 | OWN/2019-20/P/76 | Expenditures | 134,204 | |||||||
30/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 110,440 | 27/09/2019 | OWN/2019-20/P/77 | Expenditures | 142,987 | |||||||
30/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 762,300 | 27/09/2019 | OWN/2019-20/P/78 | Expenditures | 69,954 | |||||||
30/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 206,789 | 27/09/2019 | OWN/2019-20/P/79 | Expenditures | 26,126 | |||||||
30/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 75,250 | 30/09/2019 | OWN/2019-20/P/100 | Expenditures | 95,624 | |||||||
30/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 24,750 | 30/09/2019 | OWN/2019-20/P/80 | Expenditures | 18,972 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/81 | Expenditures | 140,928 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/82 | Expenditures | 143,521 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/84 | Expenditures | 23,407 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/85 | Expenditures | 66,240 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/86 | Expenditures | 318,496 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/87 | Expenditures | 244,728 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/88 | Expenditures | 238,257 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/89 | Expenditures | 169,518 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:25:36 PM. |