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/87 | Direct Receipts | 51,825 | 01/07/2019 | OWN/2019-20/P/75 | Expenditures | 51,825 | 04/07/2019 | OWN/2019-20/C/3 | 8,150 | ||||
02/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 6,242 | 01/07/2019 | OWN/2019-20/P/76 | Expenditures | 60,000 | 11/07/2019 | OWN/2019-20/C/4 | 15,000 | ||||
03/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 2,790 | 02/07/2019 | OWN/2019-20/P/77 | Expenditures | 9,000 | 19/07/2019 | OWN/2019-20/C/12 | 5,782 | ||||
04/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 4,000 | 02/07/2019 | OWN/2019-20/P/78 | Expenditures | 6,242 | |||||||
04/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,580 | 03/07/2019 | OWN/2019-20/P/79 | Expenditures | 3,500 | |||||||
08/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 6,865 | 05/07/2019 | OWN/2019-20/P/18 | Expenditures | 20 | |||||||
09/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 120 | 05/07/2019 | OWN/2019-20/P/80 | Expenditures | 20 | |||||||
11/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 17,200 | 08/07/2019 | OWN/2019-20/P/81 | Expenditures | 3,500 | |||||||
11/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,465 | 08/07/2019 | OWN/2019-20/P/82 | Expenditures | 6,935 | |||||||
15/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,590 | 09/07/2019 | OWN/2019-20/P/83 | Expenditures | 6,000 | |||||||
19/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 2,457 | 11/07/2019 | OWN/2019-20/P/19 | Expenditures | 2,200 | |||||||
22/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,800 | 11/07/2019 | OWN/2019-20/P/84 | Expenditures | 4,800 | |||||||
22/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 9,200 | 11/07/2019 | OWN/2019-20/P/85 | Expenditures | 6,600 | |||||||
22/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 6,400 | 13/07/2019 | FFC/2019-20/P/10 | Expenditures | 17 | |||||||
29/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 23,260 | 15/07/2019 | OWN/2019-20/P/86 | Expenditures | 9,700 | |||||||
31/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 5,861 | 17/07/2019 | OWN/2019-20/P/87 | Expenditures | 2,500 | |||||||
31/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 26,410 | 22/07/2019 | OWN/2019-20/P/20 | Expenditures | 6,800 | |||||||
31/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 32,271 | 22/07/2019 | OWN/2019-20/P/88 | Expenditures | 10,358 | |||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/11 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/12 | Expenditures | 76,100 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/13 | Expenditures | 134,027 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/14 | Expenditures | 125,994 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/89 | Expenditures | 23,260 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/90 | Expenditures | 11,925 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/111 | Expenditures | 2,457 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/91 | Expenditures | 35,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:54:41 PM. |