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/76 | Direct Receipts | 5,380 | 01/08/2019 | OWN/2019-20/P/45 | Expenditures | 200 | 01/08/2019 | OWN/2019-20/C/17 | 288,632 | ||||
01/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 311,951 | 05/08/2019 | OWN/2019-20/P/118 | Expenditures | 2,146 | 01/08/2019 | OWN/2019-20/C/18 | 23,119 | ||||
03/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,990 | 06/08/2019 | OWN/2019-20/P/46 | Expenditures | 29,705 | 01/08/2019 | OWN/2019-20/C/54 | 5,380 | ||||
05/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 4,000 | 06/08/2019 | OWN/2019-20/P/47 | Expenditures | 2,244 | 07/08/2019 | OWN/2019-20/C/19 | 32,500 | ||||
05/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 2,146 | 06/08/2019 | OWN/2019-20/P/48 | Expenditures | 6,140 | 07/08/2019 | OWN/2019-20/C/55 | 7,130 | ||||
06/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 399,002 | 06/08/2019 | OWN/2019-20/P/49 | Expenditures | 7,000 | 20/08/2019 | OWN/2019-20/C/20 | 65,741 | ||||
07/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 33,031 | 06/08/2019 | OWN/2019-20/P/50 | Expenditures | 84,783 | 20/08/2019 | OWN/2019-20/C/21 | 43,248 | ||||
07/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 7,130 | 06/08/2019 | OWN/2019-20/P/51 | Expenditures | 7,500 | 20/08/2019 | OWN/2019-20/C/56 | 11,540 | ||||
20/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 111,840 | 07/08/2019 | OWN/2019-20/P/52 | Expenditures | 511 | 26/08/2019 | OWN/2019-20/C/22 | 39,835 | ||||
20/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 11,540 | 20/08/2019 | OWN/2019-20/P/53 | Expenditures | 19,900 | 26/08/2019 | OWN/2019-20/C/57 | 9,170 | ||||
26/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 41,735 | 20/08/2019 | OWN/2019-20/P/54 | Expenditures | 358,504 | 30/08/2019 | OWN/2019-20/C/23 | 17,821 | ||||
26/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 9,170 | 20/08/2019 | OWN/2019-20/P/55 | Expenditures | 207,500 | 30/08/2019 | OWN/2019-20/C/24 | 83,581 | ||||
30/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 102,362 | 20/08/2019 | OWN/2019-20/P/56 | Expenditures | 4,150 | 30/08/2019 | OWN/2019-20/C/58 | 4,460 | ||||
30/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 4,460 | 20/08/2019 | OWN/2019-20/P/57 | Expenditures | 57,500 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/58 | Expenditures | 2,851 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/59 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/60 | Expenditures | 13,260 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/26 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/27 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/177 | Expenditures | 960 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/178 | Expenditures | 314,117 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/201 | Expenditures | 14,524.88 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/2 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:43:43 PM. |