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/10 | Direct Receipts | 16,520 | 01/07/2019 | OWN/2019-20/P/102 | Expenditures | 16,520 | 29/07/2019 | OWN/2019-20/C/10 | 1,350 | ||||
01/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 64,700 | 01/07/2019 | OWN/2019-20/P/103 | Expenditures | 64,700 | 29/07/2019 | OWN/2019-20/C/11 | 5,720 | ||||
16/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 93,062 | 01/07/2019 | OWN/2019-20/P/104 | Expenditures | 65,250 | 29/07/2019 | OWN/2019-20/C/12 | 1,732 | ||||
17/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 64,700 | 02/07/2019 | OWN/2019-20/P/105 | Expenditures | 590 | 29/07/2019 | OWN/2019-20/C/8 | 1,350 | ||||
19/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 200,000 | 02/07/2019 | OWN/2019-20/P/106 | Expenditures | 20 | 29/07/2019 | OWN/2019-20/C/9 | 3,726 | ||||
20/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 105,084 | 08/07/2019 | OWN/2019-20/P/107 | Expenditures | 9,700 | |||||||
25/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 79,574 | 08/07/2019 | OWN/2019-20/P/108 | Expenditures | 295 | |||||||
29/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,350 | 08/07/2019 | OWN/2019-20/P/109 | Expenditures | 295 | |||||||
29/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,350 | 16/07/2019 | OWN/2019-20/P/110 | Expenditures | 64,700 | |||||||
29/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,350 | 16/07/2019 | OWN/2019-20/P/111 | Expenditures | 16,520 | |||||||
29/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 3,772 | 16/07/2019 | OWN/2019-20/P/112 | Expenditures | 65,250 | |||||||
29/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 7,000 | 16/07/2019 | OWN/2019-20/P/113 | Expenditures | 668 | |||||||
30/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,350 | 16/07/2019 | OWN/2019-20/P/114 | Expenditures | 500 | |||||||
30/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 3,726 | 18/07/2019 | OWN/2019-20/P/115 | Expenditures | 12,948 | |||||||
31/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 100,000 | 19/07/2019 | FFC/2019-20/P/2 | Expenditures | 73,986 | |||||||
31/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 105,084 | 19/07/2019 | OWN/2019-20/P/116 | Expenditures | 200,000 | |||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/117 | Expenditures | 590 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/118 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/119 | Expenditures | 105,084 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/120 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/07/2019 | OWN/2019-20/P/121 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/07/2019 | OWN/2019-20/P/122 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/07/2019 | OWN/2019-20/P/123 | Expenditures | 17,084 | ||||||||||
Direct Receipts | 21/07/2019 | OWN/2019-20/P/124 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/07/2019 | OWN/2019-20/P/145 | Expenditures | 180 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/149 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/147 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/148 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/150 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/151 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/127 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/128 | Expenditures | 79,574 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/129 | Expenditures | 349 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/130 | Expenditures | 36 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/131 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/132 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/133 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/152 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/153 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/134 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/154 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:07:11 PM. |