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/48 | Direct Receipts | 9,600 | 01/08/2019 | FFC/2019-20/P/1 | Expenditures | 4,263,963 | |||||||
01/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 4,263,963 | 07/08/2019 | OWN/2019-20/P/118 | Expenditures | 2,159,445 | |||||||
02/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 15,125 | 07/08/2019 | OWN/2019-20/P/119 | Expenditures | 186,520 | |||||||
07/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 40,550 | 14/08/2019 | OWN/2019-20/P/145 | Expenditures | 38,076 | |||||||
08/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 58,000 | 16/08/2019 | OWN/2019-20/P/120 | Expenditures | 319,844 | |||||||
09/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,570 | 21/08/2019 | OWN/2019-20/P/121 | Expenditures | 27,000 | |||||||
14/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 74,960 | 21/08/2019 | OWN/2019-20/P/122 | Expenditures | 19,600 | |||||||
16/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 82,200 | 21/08/2019 | OWN/2019-20/P/123 | Expenditures | 17,600 | |||||||
20/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 196,670 | 21/08/2019 | OWN/2019-20/P/124 | Expenditures | 27,000 | |||||||
21/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 20,420 | 21/08/2019 | OWN/2019-20/P/125 | Expenditures | 4,950 | |||||||
22/08/2019 | FFC/2019-20/R/9 | Direct Receipts | 311,132 | 21/08/2019 | OWN/2019-20/P/126 | Expenditures | 19,600 | |||||||
26/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 113,270 | 21/08/2019 | OWN/2019-20/P/127 | Expenditures | 19,200 | |||||||
27/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 62,350 | 21/08/2019 | OWN/2019-20/P/128 | Expenditures | 18,900 | |||||||
29/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 32,086 | 21/08/2019 | OWN/2019-20/P/129 | Expenditures | 9,600 | |||||||
30/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 46,930 | 21/08/2019 | OWN/2019-20/P/130 | Expenditures | 18,000 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/131 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/132 | Expenditures | 237,026 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/133 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/134 | Expenditures | 745,458 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/135 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/136 | Expenditures | 187,760 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/137 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/138 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/139 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/140 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/141 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/142 | Expenditures | 85,913 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/143 | Expenditures | 87,864 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/144 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:22:25 AM. |