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.) |
02/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,900 | 02/05/2019 | OWN/2019-20/P/10 | Expenditures | 7,360 | |||||||
02/05/2019 | OWN/2019-20/R/93 | Direct Receipts | 2,400 | 02/05/2019 | OWN/2019-20/P/18 | Expenditures | 66,920 | |||||||
02/05/2019 | OWN/2019-20/R/94 | Direct Receipts | 9,200 | 14/05/2019 | FFC/2019-20/P/4 | Expenditures | 63,056 | |||||||
03/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,300 | 14/05/2019 | FFC/2019-20/P/5 | Expenditures | 34,417 | |||||||
06/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 20,300 | 15/05/2019 | OWN/2019-20/P/11 | Expenditures | 56,202 | |||||||
08/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 7,790 | 15/05/2019 | OWN/2019-20/P/19 | Expenditures | 15,090 | |||||||
08/05/2019 | OWN/2019-20/R/95 | Direct Receipts | 2,400 | 16/05/2019 | OWN/2019-20/P/12 | Expenditures | 188,396 | |||||||
09/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 700 | 16/05/2019 | OWN/2019-20/P/20 | Expenditures | 28,016 | |||||||
09/05/2019 | OWN/2019-20/R/96 | Direct Receipts | 5,700 | 23/05/2019 | OWN/2019-20/P/13 | Expenditures | 14,541 | |||||||
09/05/2019 | OWN/2019-20/R/97 | Direct Receipts | 2,000 | 23/05/2019 | OWN/2019-20/P/21 | Expenditures | 11,500 | |||||||
10/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,200 | 24/05/2019 | OWN/2019-20/P/14 | Expenditures | 5.9 | |||||||
13/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,450 | 24/05/2019 | OWN/2019-20/P/22 | Expenditures | 11 | |||||||
14/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,970 | 27/05/2019 | OWN/2019-20/P/23 | Expenditures | 12,658 | |||||||
15/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 34,756 | 28/05/2019 | OWN/2019-20/P/15 | Expenditures | 25,705 | |||||||
15/05/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,000 | 30/05/2019 | OWN/2019-20/P/24 | Expenditures | 1,841 | |||||||
15/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,700 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 22,635 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/98 | Direct Receipts | 3,500 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/99 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 53,356 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,900 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 14,000 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/100 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 4,890 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 9,940 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,480 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 6,520 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/101 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/103 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/104 | Direct Receipts | 4,800 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 13,900 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,670 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 10,560 | Expenditures | ||||||||||
31/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 158,520 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:29:23 PM. |