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/16 | Direct Receipts | 2,000 | 01/07/2019 | OWN/2019-20/P/50 | Expenditures | 15,000 | 03/07/2019 | OWN/2019-20/C/14 | 38,138 | ||||
01/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 22,946 | 01/07/2019 | OWN/2019-20/P/51 | Expenditures | 73,784 | 09/07/2019 | OWN/2019-20/C/15 | 11,245 | ||||
01/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,000,000 | 02/07/2019 | OWN/2019-20/P/52 | Expenditures | 19,465 | 16/07/2019 | OWN/2019-20/C/16 | 1,602,424 | ||||
03/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 24,125 | 02/07/2019 | OWN/2019-20/P/53 | Expenditures | 11,704 | 20/07/2019 | OWN/2019-20/C/13 | 14,000 | ||||
04/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 9,723,895 | 02/07/2019 | OWN/2019-20/P/54 | Expenditures | 751,003 | 23/07/2019 | OWN/2019-20/C/17 | 9,236 | ||||
09/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 32,251 | 02/07/2019 | OWN/2019-20/P/55 | Expenditures | 3,000,000 | |||||||
09/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 80 | 02/07/2019 | OWN/2019-20/P/56 | Expenditures | 1,530 | |||||||
15/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,611,726 | 03/07/2019 | OWN/2019-20/P/57 | Expenditures | 122,110 | |||||||
15/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 590 | 03/07/2019 | OWN/2019-20/P/58 | Expenditures | 6,734 | |||||||
15/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 340 | 03/07/2019 | OWN/2019-20/P/59 | Expenditures | 1,600 | |||||||
15/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 12,000 | 04/07/2019 | OWN/2019-20/P/60 | Expenditures | 2,445 | |||||||
15/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,500 | 09/07/2019 | OWN/2019-20/P/61 | Expenditures | 791,561 | |||||||
15/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 288 | 09/07/2019 | OWN/2019-20/P/62 | Expenditures | 88,547 | |||||||
16/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,000 | 09/07/2019 | OWN/2019-20/P/63 | Expenditures | 9,498 | |||||||
16/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 36,356 | 09/07/2019 | OWN/2019-20/P/64 | Expenditures | 8,568 | |||||||
20/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,000 | 15/07/2019 | OWN/2019-20/P/65 | Expenditures | 1,469,966 | |||||||
20/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 53,818 | 15/07/2019 | OWN/2019-20/P/67 | Expenditures | 12,000 | |||||||
20/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,965 | 15/07/2019 | OWN/2019-20/P/68 | Expenditures | 1,000 | |||||||
20/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,480 | 15/07/2019 | OWN/2019-20/P/82 | Expenditures | 3,136 | |||||||
20/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 28,500 | 16/07/2019 | OWN/2019-20/P/69 | Expenditures | 1,500 | |||||||
20/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 8,200 | 16/07/2019 | OWN/2019-20/P/70 | Expenditures | 5,549 | |||||||
20/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,157 | 16/07/2019 | OWN/2019-20/P/71 | Expenditures | 38,733 | |||||||
24/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 37,060 | 16/07/2019 | OWN/2019-20/P/72 | Expenditures | 539 | |||||||
25/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,588,364 | 20/07/2019 | OWN/2019-20/P/73 | Expenditures | 10,212 | |||||||
27/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,098,388 | 20/07/2019 | OWN/2019-20/P/74 | Expenditures | 42,620 | |||||||
27/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 118,784.41 | 20/07/2019 | OWN/2019-20/P/75 | Expenditures | 23,600 | |||||||
31/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 16,462 | 23/07/2019 | OWN/2019-20/P/76 | Expenditures | 118 | |||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/77 | Expenditures | 133,396 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/78 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/79 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/80 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/3 | Expenditures | 927,258 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/81 | Expenditures | 3,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:28:44 AM. |