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/11 | Direct Receipts | 20 | 02/05/2019 | OWN/2019-20/P/27 | Expenditures | 4,000 | 03/05/2019 | OWN/2019-20/C/30 | 10,000 | ||||
02/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 126 | 03/05/2019 | OWN/2019-20/P/28 | Expenditures | 84 | 03/05/2019 | OWN/2019-20/C/31 | 6,525 | ||||
02/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 330 | 03/05/2019 | OWN/2019-20/P/8 | Expenditures | 2,100 | 03/05/2019 | OWN/2019-20/C/33 | 10,100 | ||||
03/05/2019 | OWN/2019-20/R/147 | Direct Receipts | 20,475 | 06/05/2019 | FFC/2019-20/P/1 | Expenditures | 31,600 | 08/05/2019 | OWN/2019-20/C/34 | 4,150 | ||||
03/05/2019 | OWN/2019-20/R/148 | Direct Receipts | 10,003 | 08/05/2019 | OWN/2019-20/P/29 | Expenditures | 1,000 | 09/05/2019 | OWN/2019-20/C/12 | 3,500 | ||||
03/05/2019 | OWN/2019-20/R/149 | Direct Receipts | 10,000 | 08/05/2019 | OWN/2019-20/P/30 | Expenditures | 1,000 | 09/05/2019 | OWN/2019-20/C/35 | 10,000 | ||||
03/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 286 | 09/05/2019 | OWN/2019-20/P/31 | Expenditures | 3,000 | 10/05/2019 | OWN/2019-20/C/36 | 9,000 | ||||
03/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 103 | 10/05/2019 | OWN/2019-20/P/32 | Expenditures | 8,438 | 20/05/2019 | OWN/2019-20/C/37 | 1,000 | ||||
03/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 370 | 15/05/2019 | OWN/2019-20/P/10 | Expenditures | 900 | 20/05/2019 | OWN/2019-20/C/38 | 803 | ||||
04/05/2019 | OWN/2019-20/R/144 | Direct Receipts | 14,625 | 15/05/2019 | OWN/2019-20/P/33 | Expenditures | 1,526 | 28/05/2019 | OWN/2019-20/C/10 | 2,000 | ||||
06/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 348 | 15/05/2019 | OWN/2019-20/P/34 | Expenditures | 49,000 | |||||||
08/05/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,000 | 15/05/2019 | OWN/2019-20/P/9 | Expenditures | 4,341 | |||||||
08/05/2019 | OWN/2019-20/R/115 | Direct Receipts | 2,000 | 17/05/2019 | OWN/2019-20/P/35 | Expenditures | 3,952 | |||||||
08/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,735 | 20/05/2019 | OWN/2019-20/P/36 | Expenditures | 3,000 | |||||||
08/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 7,904 | 20/05/2019 | OWN/2019-20/P/37 | Expenditures | 3,200 | |||||||
08/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,504 | 20/05/2019 | OWN/2019-20/P/38 | Expenditures | 2,815 | |||||||
08/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 20 | 21/05/2019 | OWN/2019-20/P/39 | Expenditures | 4,381 | |||||||
10/05/2019 | OWN/2019-20/R/116 | Direct Receipts | 600 | 24/05/2019 | OWN/2019-20/P/40 | Expenditures | 10,150 | |||||||
13/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 594 | 24/05/2019 | OWN/2019-20/P/41 | Expenditures | 1,700 | |||||||
13/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 20 | 28/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,250 | |||||||
14/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 174 | 28/05/2019 | OWN/2019-20/P/42 | Expenditures | 1,600 | |||||||
15/05/2019 | OWN/2019-20/R/145 | Direct Receipts | 101,408 | 28/05/2019 | OWN/2019-20/P/50 | Expenditures | 400 | |||||||
17/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 297 | 28/05/2019 | OWN/2019-20/P/52 | Expenditures | 2,000 | |||||||
17/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 594 | 30/05/2019 | OWN/2019-20/P/12 | Expenditures | 6,404 | |||||||
20/05/2019 | OWN/2019-20/R/146 | Direct Receipts | 1,621 | 31/05/2019 | OWN/2019-20/P/43 | Expenditures | 11,505 | |||||||
20/05/2019 | OWN/2019-20/R/151 | Direct Receipts | 1,197 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 130 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 430 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 570 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 50 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 95 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/117 | Direct Receipts | 800 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/119 | Direct Receipts | 400 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 343 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 130 | Expenditures | ||||||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 19,556 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/152 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:32:55 AM. |