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.) |
16/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 60,008 | 01/08/2019 | OWN/2019-20/P/52 | Expenditures | 52,851 | |||||||
16/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 82,710 | 01/08/2019 | OWN/2019-20/P/53 | Expenditures | 780 | |||||||
16/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 37,064 | 01/08/2019 | OWN/2019-20/P/65 | Expenditures | 13,500 | |||||||
16/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 96,720 | 01/08/2019 | OWN/2019-20/P/66 | Expenditures | 2,145 | |||||||
17/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 62,330 | 01/08/2019 | OWN/2019-20/P/67 | Expenditures | 43,152 | |||||||
17/08/2019 | SFCG/2019-20/R/4 | Direct Receipts | 250,000 | 05/08/2019 | OWN/2019-20/P/68 | Expenditures | 15,935 | |||||||
19/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 52,490 | 05/08/2019 | OWN/2019-20/P/69 | Expenditures | 7,980 | |||||||
20/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 10 | 05/08/2019 | OWN/2019-20/P/70 | Expenditures | 5,096 | |||||||
22/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 57,468 | 06/08/2019 | OWN/2019-20/P/71 | Expenditures | 2,500 | |||||||
26/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 39,270 | 06/08/2019 | OWN/2019-20/P/72 | Expenditures | 2,083 | |||||||
29/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 119,475 | 06/08/2019 | OWN/2019-20/P/73 | Expenditures | 8,000 | |||||||
31/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 108,032 | 06/08/2019 | OWN/2019-20/P/74 | Expenditures | 96,720 | |||||||
31/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 41,135 | 06/08/2019 | OWN/2019-20/P/75 | Expenditures | 104,027 | |||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/81 | Expenditures | 96,720 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/76 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/77 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/78 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/79 | Expenditures | 58,592 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/80 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/2 | Expenditures | 10 | ||||||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/3 | Expenditures | 10 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/82 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/83 | Expenditures | 54,543 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/84 | Expenditures | 88,140 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/85 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/86 | Expenditures | 71,360 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/87 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/88 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/89 | Expenditures | 102,960 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/90 | Expenditures | 112,110 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/91 | Expenditures | 450,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:19:10 PM. |