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/7 | Direct Receipts | 2,055 | 06/05/2019 | FFC/2019-20/P/2 | Expenditures | 13,000 | 03/05/2019 | OWN/2019-20/C/11 | 1,335 | ||||
02/05/2019 | OWN/2019-20/R/92 | Direct Receipts | 2,785 | 06/05/2019 | FFC/2019-20/P/3 | Expenditures | 15,300 | 03/05/2019 | OWN/2019-20/C/49 | 4,720 | ||||
03/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,800 | 06/05/2019 | OWN/2019-20/P/4 | Expenditures | 12,000 | 10/05/2019 | OWN/2019-20/C/12 | 1,620 | ||||
03/05/2019 | OWN/2019-20/R/93 | Direct Receipts | 2,130 | 06/05/2019 | OWN/2019-20/P/47 | Expenditures | 4,030 | 10/05/2019 | OWN/2019-20/C/50 | 10,260 | ||||
03/05/2019 | OWN/2019-20/R/94 | Direct Receipts | 34,300 | 06/05/2019 | OWN/2019-20/P/5 | Expenditures | 3,006 | 14/05/2019 | OWN/2019-20/C/13 | 1,035 | ||||
04/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,240 | 08/05/2019 | FFC/2019-20/P/4 | Expenditures | 14,145 | 14/05/2019 | OWN/2019-20/C/51 | 3,750 | ||||
06/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 90 | 09/05/2019 | OWN/2019-20/P/48 | Expenditures | 49,092 | 16/05/2019 | OWN/2019-20/C/14 | 12,930 | ||||
06/05/2019 | OWN/2019-20/R/95 | Direct Receipts | 407 | 09/05/2019 | OWN/2019-20/P/6 | Expenditures | 18,384 | 16/05/2019 | OWN/2019-20/C/52 | 8,270 | ||||
06/05/2019 | OWN/2019-20/R/96 | Direct Receipts | 24,500 | 10/05/2019 | OWN/2019-20/P/7 | Expenditures | 3,000 | 17/05/2019 | OWN/2019-20/C/15 | 21,570 | ||||
08/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,030 | 13/05/2019 | TSC/2019-20/P/4 | Expenditures | 24,000 | 17/05/2019 | OWN/2019-20/C/53 | 600 | ||||
08/05/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,222 | 14/05/2019 | OWN/2019-20/P/49 | Expenditures | 5,875 | 24/05/2019 | OWN/2019-20/C/54 | 1,965 | ||||
08/05/2019 | OWN/2019-20/R/98 | Direct Receipts | 40 | 14/05/2019 | OWN/2019-20/P/8 | Expenditures | 29,550 | |||||||
09/05/2019 | OWN/2019-20/R/100 | Direct Receipts | 40 | 16/05/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
09/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 11,340 | 17/05/2019 | OWN/2019-20/P/9 | Expenditures | 9,750 | |||||||
09/05/2019 | OWN/2019-20/R/99 | Direct Receipts | 6,613 | 21/05/2019 | OWN/2019-20/P/10 | Expenditures | 12,456 | |||||||
10/05/2019 | OWN/2019-20/R/101 | Direct Receipts | 746 | 21/05/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
10/05/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,370 | 22/05/2019 | OWN/2019-20/P/50 | Expenditures | 1,770 | |||||||
10/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,935 | 27/05/2019 | OWN/2019-20/P/11 | Expenditures | 13,000 | |||||||
13/05/2019 | OWN/2019-20/R/103 | Direct Receipts | 3,145 | 31/05/2019 | OWN/2019-20/P/12 | Expenditures | 12,600 | |||||||
13/05/2019 | OWN/2019-20/R/104 | Direct Receipts | 120 | 31/05/2019 | OWN/2019-20/P/51 | Expenditures | 6,160 | |||||||
13/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,500 | 31/05/2019 | OWN/2019-20/P/52 | Expenditures | 235 | |||||||
15/05/2019 | OWN/2019-20/R/106 | Direct Receipts | 4,695 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/107 | Direct Receipts | 20 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/108 | Direct Receipts | 289 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 90 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/109 | Direct Receipts | 2,537 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/110 | Direct Receipts | 600 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,700 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/105 | Direct Receipts | 40 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/111 | Direct Receipts | 722 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,110 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/113 | Direct Receipts | 20 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,621 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,035 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/115 | Direct Receipts | 255 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/116 | Direct Receipts | 665 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 90 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/117 | Direct Receipts | 250 | Expenditures | ||||||||||
26/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,330 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/118 | Direct Receipts | 420 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/119 | Direct Receipts | 235 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/120 | Direct Receipts | 945 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/121 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:22:28 AM. |