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.) |
24/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,600 | 06/05/2019 | OWN/2019-20/P/1 | Expenditures | 30,860 | 02/05/2019 | OWN/2019-20/C/48 | 185 | ||||
24/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 400 | 13/05/2019 | FFC/2019-20/P/2 | Expenditures | 243,306 | 02/05/2019 | OWN/2019-20/C/69 | 1,900 | ||||
27/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,348 | 13/05/2019 | FFC/2019-20/P/3 | Expenditures | 1,128 | 03/05/2019 | OWN/2019-20/C/2 | 4,000 | ||||
27/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 148 | 13/05/2019 | FFC/2019-20/P/4 | Expenditures | 2,628 | 03/05/2019 | OWN/2019-20/C/67 | 4,800 | ||||
27/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,600 | 13/05/2019 | FFC/2019-20/P/5 | Expenditures | 2,688 | 04/05/2019 | OWN/2019-20/C/57 | 1,600 | ||||
27/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 404 | 13/05/2019 | FFC/2019-20/P/6 | Expenditures | 2,628 | 06/05/2019 | OWN/2019-20/C/43 | 5,000 | ||||
27/05/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,100 | 13/05/2019 | FFC/2019-20/P/7 | Expenditures | 5,258 | 06/05/2019 | OWN/2019-20/C/53 | 6,200 | ||||
27/05/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,065 | 13/05/2019 | OWN/2019-20/P/2 | Expenditures | 84 | 08/05/2019 | OWN/2019-20/C/5 | 2,270 | ||||
28/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 649 | 13/05/2019 | OWN/2019-20/P/3 | Expenditures | 93,521 | 08/05/2019 | OWN/2019-20/C/62 | 600 | ||||
28/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,972 | 13/05/2019 | OWN/2019-20/P/4 | Expenditures | 4,599 | 09/05/2019 | OWN/2019-20/C/38 | 382 | ||||
28/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,600 | 13/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,006 | 09/05/2019 | OWN/2019-20/C/66 | 1,600 | ||||
29/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 460 | 13/05/2019 | OWN/2019-20/P/6 | Expenditures | 1,006 | 13/05/2019 | OWN/2019-20/C/88 | 10,000 | ||||
29/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,418 | 13/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,006 | 14/05/2019 | OWN/2019-20/C/40 | 1,035 | ||||
29/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,494 | 13/05/2019 | OWN/2019-20/P/8 | Expenditures | 2,011 | 27/05/2019 | OWN/2019-20/C/39 | 4,465 | ||||
29/05/2019 | OWN/2019-20/R/94 | Direct Receipts | 20 | 13/05/2019 | STS/2019-20/P/1 | Expenditures | 311 | 27/05/2019 | OWN/2019-20/C/76 | 3,200 | ||||
29/05/2019 | OWN/2019-20/R/95 | Direct Receipts | 100 | 13/05/2019 | STS/2019-20/P/2 | Expenditures | 1,054 | 28/05/2019 | OWN/2019-20/C/4 | 7,621 | ||||
29/05/2019 | OWN/2019-20/R/96 | Direct Receipts | 60 | 13/05/2019 | STS/2019-20/P/4 | Expenditures | 1,054 | 28/05/2019 | OWN/2019-20/C/56 | 1,600 | ||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 30 | 13/05/2019 | STS/2019-20/P/5 | Expenditures | 2,108 | 29/05/2019 | OWN/2019-20/C/89 | 3,552 | ||||
31/05/2019 | OWN/2019-20/R/209 | Direct Receipts | 1,800 | 13/05/2019 | STS/2019-20/P/6 | Expenditures | 97,690 | 31/05/2019 | OWN/2019-20/C/54 | 1,900 | ||||
31/05/2019 | OWN/2019-20/R/210 | Direct Receipts | 100 | 13/05/2019 | STS/2019-20/P/7 | Expenditures | 1,054 | |||||||
31/05/2019 | OWN/2019-20/R/211 | Direct Receipts | 1,800 | 23/05/2019 | OWN/2019-20/P/9 | Expenditures | 25 | |||||||
31/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 12 | 28/05/2019 | OWN/2019-20/P/10 | Expenditures | 2,810 | |||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/58 | Expenditures | 60,705 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/79 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:58:15 AM. |