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.) |
01/05/2019 | OWN/2019-20/R/107 | Direct Receipts | 9,284 | 01/05/2019 | OWN/2019-20/P/18 | Expenditures | 6,808 | |||||||
01/05/2019 | OWN/2019-20/R/108 | Direct Receipts | 575 | 01/05/2019 | OWN/2019-20/P/19 | Expenditures | 2.5 | |||||||
01/05/2019 | OWN/2019-20/R/109 | Direct Receipts | 900 | 01/05/2019 | OWN/2019-20/P/20 | Expenditures | 0.45 | |||||||
01/05/2019 | OWN/2019-20/R/110 | Direct Receipts | 508 | 01/05/2019 | OWN/2019-20/P/21 | Expenditures | 15,495 | |||||||
01/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 11,505 | 01/05/2019 | OWN/2019-20/P/22 | Expenditures | 4,470 | |||||||
01/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,000 | 01/05/2019 | OWN/2019-20/P/45 | Expenditures | 19,554 | |||||||
01/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 375 | 01/05/2019 | OWN/2019-20/P/46 | Expenditures | 10,000 | |||||||
11/05/2019 | OWN/2019-20/R/111 | Direct Receipts | 4,381 | 01/05/2019 | OWN/2019-20/P/47 | Expenditures | 6,000 | |||||||
11/05/2019 | OWN/2019-20/R/112 | Direct Receipts | 230 | 01/05/2019 | OWN/2019-20/P/48 | Expenditures | 12,000 | |||||||
11/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 10,175 | 11/05/2019 | OWN/2019-20/P/49 | Expenditures | 50,734 | |||||||
11/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,000 | 14/05/2019 | OWN/2019-20/P/50 | Expenditures | 12,000 | |||||||
11/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 225 | 14/05/2019 | OWN/2019-20/P/51 | Expenditures | 10,000 | |||||||
14/05/2019 | OWN/2019-20/R/113 | Direct Receipts | 662 | 14/05/2019 | OWN/2019-20/P/52 | Expenditures | 4,800 | |||||||
14/05/2019 | OWN/2019-20/R/114 | Direct Receipts | 145 | 14/05/2019 | OWN/2019-20/P/53 | Expenditures | 12,000 | |||||||
14/05/2019 | OWN/2019-20/R/115 | Direct Receipts | 23,700 | 14/05/2019 | OWN/2019-20/P/54 | Expenditures | 10,000 | |||||||
14/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,830 | 14/05/2019 | OWN/2019-20/P/55 | Expenditures | 6,000 | |||||||
14/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,000 | 14/05/2019 | OWN/2019-20/P/56 | Expenditures | 40,000 | |||||||
14/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 75 | 14/05/2019 | OWN/2019-20/P/57 | Expenditures | 165,000 | |||||||
15/05/2019 | OWN/2019-20/R/116 | Direct Receipts | 6,830 | 14/05/2019 | OWN/2019-20/P/58 | Expenditures | 12,000 | |||||||
15/05/2019 | OWN/2019-20/R/117 | Direct Receipts | 132 | 14/05/2019 | OWN/2019-20/P/59 | Expenditures | 10,000 | |||||||
17/05/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,451 | 14/05/2019 | OWN/2019-20/P/60 | Expenditures | 4,400 | |||||||
17/05/2019 | OWN/2019-20/R/119 | Direct Receipts | 51 | 17/05/2019 | OWN/2019-20/P/23 | Expenditures | 24,500 | |||||||
17/05/2019 | OWN/2019-20/R/160 | Direct Receipts | 85,090 | 17/05/2019 | OWN/2019-20/P/24 | Expenditures | 5 | |||||||
17/05/2019 | OWN/2019-20/R/161 | Direct Receipts | 2,801 | 17/05/2019 | OWN/2019-20/P/25 | Expenditures | 0.9 | |||||||
17/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,140 | 17/05/2019 | OWN/2019-20/P/26 | Expenditures | 9,300 | |||||||
18/05/2019 | OWN/2019-20/R/120 | Direct Receipts | 11,741 | 17/05/2019 | OWN/2019-20/P/79 | Expenditures | 9,000 | |||||||
18/05/2019 | OWN/2019-20/R/121 | Direct Receipts | 820 | 17/05/2019 | OWN/2019-20/P/80 | Expenditures | 8,100 | |||||||
18/05/2019 | OWN/2019-20/R/122 | Direct Receipts | 8,925 | 17/05/2019 | OWN/2019-20/P/81 | Expenditures | 9,000 | |||||||
18/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 16,100 | 17/05/2019 | OWN/2019-20/P/82 | Expenditures | 11,960 | |||||||
18/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 4,000 | 17/05/2019 | OWN/2019-20/P/83 | Expenditures | 14,150 | |||||||
18/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 300 | 24/05/2019 | FFC/2019-20/P/1 | Expenditures | 30,250 | |||||||
18/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 53,200 | 24/05/2019 | FFC/2019-20/P/2 | Expenditures | 20,000 | |||||||
27/05/2019 | OWN/2019-20/R/229 | Direct Receipts | 100 | 24/05/2019 | FFC/2019-20/P/3 | Expenditures | 60 | |||||||
27/05/2019 | OWN/2019-20/R/230 | Direct Receipts | 1,519 | 24/05/2019 | FFC/2019-20/P/4 | Expenditures | 10.8 | |||||||
27/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 14,310 | 25/05/2019 | OWN/2019-20/P/84 | Expenditures | 10,000 | |||||||
27/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,000 | 25/05/2019 | OWN/2019-20/P/85 | Expenditures | 4,800 | |||||||
27/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 150 | 25/05/2019 | OWN/2019-20/P/86 | Expenditures | 12,000 | |||||||
28/05/2019 | OWN/2019-20/R/123 | Direct Receipts | 5,325 | 27/05/2019 | OWN/2019-20/P/124 | Expenditures | 348,300 | |||||||
28/05/2019 | OWN/2019-20/R/124 | Direct Receipts | 218 | 28/05/2019 | OWN/2019-20/P/87 | Expenditures | 1,704 | |||||||
28/05/2019 | OWN/2019-20/R/125 | Direct Receipts | 348,300 | 28/05/2019 | OWN/2019-20/P/88 | Expenditures | 4,450 | |||||||
31/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 94,035 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/225 | Direct Receipts | 883 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:04:05 PM. |