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/58 | Direct Receipts | 200 | 01/07/2019 | OWN/2019-20/P/63 | Expenditures | 10,000 | 04/07/2019 | OWN/2019-20/C/7 | 1,500 | ||||
01/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 20 | 01/07/2019 | OWN/2019-20/P/64 | Expenditures | 260 | 05/07/2019 | OWN/2019-20/C/8 | 20 | ||||
01/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,700 | 04/07/2019 | OWN/2019-20/P/65 | Expenditures | 497 | 05/07/2019 | OWN/2019-20/C/9 | 20 | ||||
04/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,000 | 05/07/2019 | OWN/2019-20/P/66 | Expenditures | 20 | 08/07/2019 | OWN/2019-20/C/10 | 700 | ||||
04/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 200 | 05/07/2019 | OWN/2019-20/P/67 | Expenditures | 512 | 13/07/2019 | FFC/2019-20/C/2 | 17.7 | ||||
08/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,580 | 05/07/2019 | OWN/2019-20/P/68 | Expenditures | 20 | |||||||
08/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,700 | 08/07/2019 | OWN/2019-20/P/69 | Expenditures | 4,800 | |||||||
09/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 501,766 | 08/07/2019 | OWN/2019-20/P/70 | Expenditures | 7,000 | |||||||
09/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,000 | 08/07/2019 | OWN/2019-20/P/71 | Expenditures | 440 | |||||||
15/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 40 | 09/07/2019 | OWN/2019-20/P/72 | Expenditures | 511 | |||||||
17/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 4,100 | 11/07/2019 | OWN/2019-20/P/73 | Expenditures | 1,500 | |||||||
22/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 300 | 11/07/2019 | OWN/2019-20/P/74 | Expenditures | 260 | |||||||
22/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,300 | 13/07/2019 | FFC/2019-20/P/4 | Expenditures | 17.7 | |||||||
24/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,000 | 15/07/2019 | OWN/2019-20/P/75 | Expenditures | 1,100 | |||||||
24/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 200 | 15/07/2019 | OWN/2019-20/P/76 | Expenditures | 1,150 | |||||||
26/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 400 | 15/07/2019 | OWN/2019-20/P/77 | Expenditures | 200 | |||||||
29/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 530 | 17/07/2019 | OWN/2019-20/P/78 | Expenditures | 2,400 | |||||||
31/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 3,800 | 17/07/2019 | OWN/2019-20/P/79 | Expenditures | 80 | |||||||
31/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 12,046.41 | 20/07/2019 | OWN/2019-20/P/80 | Expenditures | 4,575 | |||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/81 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/83 | Expenditures | 150 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/85 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/86 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/87 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/88 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/89 | Expenditures | 549 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/5 | Expenditures | 37,300 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/90 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/91 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/92 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:27:41 AM. |