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.) |
01/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 20,993 | 01/08/2019 | OWN/2019-20/P/124 | Expenditures | 467 | 01/08/2019 | OWN/2019-20/C/2 | 770,359 | ||||
01/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 469 | 01/08/2019 | OWN/2019-20/P/126 | Expenditures | 90 | |||||||
05/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 44,592 | 01/08/2019 | OWN/2019-20/P/181 | Expenditures | 475 | |||||||
05/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,068 | 03/08/2019 | OWN/2019-20/P/127 | Expenditures | 7,500 | |||||||
05/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 13,000 | 03/08/2019 | OWN/2019-20/P/128 | Expenditures | 1,150 | |||||||
13/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 189,571 | 03/08/2019 | OWN/2019-20/P/129 | Expenditures | 1,200 | |||||||
13/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,371 | 03/08/2019 | OWN/2019-20/P/130 | Expenditures | 102,630 | |||||||
13/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 5,000 | 05/08/2019 | OWN/2019-20/P/131 | Expenditures | 13,840 | |||||||
19/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 88,570 | 05/08/2019 | OWN/2019-20/P/132 | Expenditures | 28,932 | |||||||
19/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,129 | 05/08/2019 | OWN/2019-20/P/133 | Expenditures | 5,400 | |||||||
19/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 5,000 | 05/08/2019 | OWN/2019-20/P/134 | Expenditures | 7,250 | |||||||
22/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 103,860 | 05/08/2019 | OWN/2019-20/P/135 | Expenditures | 467 | |||||||
26/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 96,895 | 05/08/2019 | OWN/2019-20/P/136 | Expenditures | 1,000 | |||||||
26/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,983 | 06/08/2019 | OWN/2019-20/P/137 | Expenditures | 36,180 | |||||||
29/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 75,001 | 06/08/2019 | OWN/2019-20/P/138 | Expenditures | 42,000 | |||||||
29/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 3,003 | 06/08/2019 | OWN/2019-20/P/139 | Expenditures | 1,500 | |||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/140 | Expenditures | 150 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/141 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/142 | Expenditures | 7,463 | ||||||||||
Direct Receipts | 10/08/2019 | FFC/2019-20/P/59 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/08/2019 | FFC/2019-20/P/60 | Expenditures | 59,583 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/143 | Expenditures | 3,514 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/144 | Expenditures | 720 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/145 | Expenditures | 17,650 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/146 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/147 | Expenditures | 2,951 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/148 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/149 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/150 | Expenditures | 1,942 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/151 | Expenditures | 8,799 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/152 | Expenditures | 322 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/122 | Expenditures | 256,910 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/123 | Expenditures | 152,766 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/182 | Expenditures | 3,198 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/183 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/184 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/185 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/124 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/186 | Expenditures | 1,153 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/187 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/188 | Expenditures | 2,574 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/189 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/190 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/191 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/192 | Expenditures | 4,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:36:25 PM. |