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.) |
03/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 13,900 | 04/07/2019 | OWN/2019-20/P/16 | Expenditures | 4,750 | |||||||
03/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,390 | 05/07/2019 | OWN/2019-20/P/17 | Expenditures | 17,445 | |||||||
03/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,920 | 05/07/2019 | OWN/2019-20/P/18 | Expenditures | 11,380 | |||||||
08/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 11,750 | 05/07/2019 | OWN/2019-20/P/19 | Expenditures | 12,069 | |||||||
08/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,175 | 05/07/2019 | OWN/2019-20/P/20 | Expenditures | 16,521 | |||||||
08/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 960 | 17/07/2019 | OWN/2019-20/P/21 | Expenditures | 26,647 | |||||||
08/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 8,250 | 17/07/2019 | OWN/2019-20/P/22 | Expenditures | 12,600 | |||||||
08/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 825 | 17/07/2019 | OWN/2019-20/P/23 | Expenditures | 18,065 | |||||||
08/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 480 | 17/07/2019 | OWN/2019-20/P/24 | Expenditures | 11,860 | |||||||
08/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,400 | 17/07/2019 | OWN/2019-20/P/25 | Expenditures | 15,826 | |||||||
12/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 50,311 | 19/07/2019 | OWN/2019-20/P/26 | Expenditures | 125,167 | |||||||
15/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 8,980 | 23/07/2019 | OWN/2019-20/P/27 | Expenditures | 195,700 | |||||||
15/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 898 | 23/07/2019 | OWN/2019-20/P/28 | Expenditures | 4,000 | |||||||
16/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 5,280 | 23/07/2019 | OWN/2019-20/P/29 | Expenditures | 14,679 | |||||||
16/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 128,626 | 23/07/2019 | OWN/2019-20/P/30 | Expenditures | 19,340 | |||||||
16/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 60,000 | 26/07/2019 | OWN/2019-20/P/31 | Expenditures | 18,540 | |||||||
20/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 4,360 | 26/07/2019 | OWN/2019-20/P/32 | Expenditures | 22,300 | |||||||
20/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 436 | 30/07/2019 | OWN/2019-20/P/34 | Expenditures | 45,941 | |||||||
20/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,760 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,800 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 8,290 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 829 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 3,360 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 6 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 3,790 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 379 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 480 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 30,793 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 195,700 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 4,140 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:03:33 AM. |