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/233 | Direct Receipts | 12,783 | 01/07/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | |||||||
01/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 11,062 | 02/07/2019 | OWN/2019-20/P/84 | Expenditures | 32,000 | |||||||
02/07/2019 | OWN/2019-20/R/234 | Direct Receipts | 9,920 | 03/07/2019 | OWN/2019-20/P/85 | Expenditures | 14,000 | |||||||
02/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,448 | 06/07/2019 | OWN/2019-20/P/86 | Expenditures | 103,933 | |||||||
03/07/2019 | OWN/2019-20/R/235 | Direct Receipts | 13,630 | 09/07/2019 | OWN/2019-20/P/15 | Expenditures | 3,400 | |||||||
03/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 4,080 | 09/07/2019 | OWN/2019-20/P/87 | Expenditures | 5,750 | |||||||
05/07/2019 | OWN/2019-20/R/236 | Direct Receipts | 4,120 | 10/07/2019 | OWN/2019-20/P/16 | Expenditures | 4,500 | |||||||
05/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,632 | 10/07/2019 | OWN/2019-20/P/88 | Expenditures | 7,500 | |||||||
06/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,816 | 16/07/2019 | OWN/2019-20/P/89 | Expenditures | 19,615 | |||||||
08/07/2019 | OWN/2019-20/R/237 | Direct Receipts | 8,160 | 17/07/2019 | OWN/2019-20/P/90 | Expenditures | 19,000 | |||||||
08/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 816 | 18/07/2019 | OWN/2019-20/P/91 | Expenditures | 3,160 | |||||||
09/07/2019 | OWN/2019-20/R/238 | Direct Receipts | 13,326 | 20/07/2019 | OWN/2019-20/P/92 | Expenditures | 3,300 | |||||||
09/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 5,712 | 22/07/2019 | OWN/2019-20/P/17 | Expenditures | 45,315 | |||||||
10/07/2019 | OWN/2019-20/R/239 | Direct Receipts | 4,817 | 22/07/2019 | OWN/2019-20/P/93 | Expenditures | 9,000 | |||||||
10/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 3,264 | 24/07/2019 | OWN/2019-20/P/94 | Expenditures | 44,064 | |||||||
11/07/2019 | OWN/2019-20/R/240 | Direct Receipts | 3,528 | 29/07/2019 | OWN/2019-20/P/18 | Expenditures | 12,000 | |||||||
11/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 816 | 29/07/2019 | OWN/2019-20/P/95 | Expenditures | 8,200 | |||||||
15/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,938,192 | 30/07/2019 | OWN/2019-20/P/19 | Expenditures | 13,980 | |||||||
15/07/2019 | OWN/2019-20/R/241 | Direct Receipts | 4,362 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,632 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/242 | Direct Receipts | 29,148 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 4,816 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/243 | Direct Receipts | 4,100 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/244 | Direct Receipts | 18,406 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,448 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/245 | Direct Receipts | 1,520 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 816 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/246 | Direct Receipts | 24,793 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/247 | Direct Receipts | 16,412 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 6,528 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/248 | Direct Receipts | 6,173 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 816 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/249 | Direct Receipts | 8,498 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/250 | Direct Receipts | 40,422 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 4,080 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/251 | Direct Receipts | 85 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:12:36 PM. |