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.) |
09/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 54,000 | 04/05/2019 | FFC/2019-20/P/1 | Expenditures | 500 | 10/05/2019 | OWN/2019-20/C/2 | 3,500 | ||||
09/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 25,000 | 04/05/2019 | FFC/2019-20/P/10 | Expenditures | 42,685 | 11/05/2019 | OWN/2019-20/C/5 | 31,200 | ||||
10/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 205 | 04/05/2019 | FFC/2019-20/P/3 | Expenditures | 500 | 28/05/2019 | OWN/2019-20/C/3 | 5,900 | ||||
10/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 728 | 04/05/2019 | FFC/2019-20/P/4 | Expenditures | 360 | 28/05/2019 | OWN/2019-20/C/6 | 1,850 | ||||
10/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 121 | 04/05/2019 | FFC/2019-20/P/6 | Expenditures | 7,000 | 30/05/2019 | OWN/2019-20/C/4 | 1,250 | ||||
10/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,215 | 04/05/2019 | FFC/2019-20/P/7 | Expenditures | 1,250 | 30/05/2019 | OWN/2019-20/C/7 | 5,880 | ||||
10/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,000 | 04/05/2019 | FFC/2019-20/P/8 | Expenditures | 10,000 | |||||||
10/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,000 | 04/05/2019 | FFC/2019-20/P/9 | Expenditures | 59,550 | |||||||
10/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 580 | 10/05/2019 | OWN/2019-20/P/5 | Expenditures | 560 | |||||||
10/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,080 | 10/05/2019 | OWN/2019-20/P/6 | Expenditures | 50 | |||||||
10/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 200 | 10/05/2019 | OWN/2019-20/P/7 | Expenditures | 50 | |||||||
10/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,080 | 13/05/2019 | OWN/2019-20/P/28 | Expenditures | 8,115 | |||||||
10/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 500 | 13/05/2019 | OWN/2019-20/P/8 | Expenditures | 1,400 | |||||||
10/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,080 | 24/05/2019 | OWN/2019-20/P/10 | Expenditures | 12,000 | |||||||
10/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,080 | 24/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,400 | |||||||
10/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,000 | 24/05/2019 | OWN/2019-20/P/12 | Expenditures | 2,400 | |||||||
10/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,100 | 24/05/2019 | OWN/2019-20/P/13 | Expenditures | 2,400 | |||||||
10/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,000 | 24/05/2019 | OWN/2019-20/P/14 | Expenditures | 2,400 | |||||||
10/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 500 | 24/05/2019 | OWN/2019-20/P/15 | Expenditures | 2,400 | |||||||
10/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 500 | 24/05/2019 | OWN/2019-20/P/16 | Expenditures | 2,400 | |||||||
10/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,000 | 24/05/2019 | OWN/2019-20/P/17 | Expenditures | 2,400 | |||||||
10/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,160 | 24/05/2019 | OWN/2019-20/P/18 | Expenditures | 48,120 | |||||||
10/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 500 | 24/05/2019 | OWN/2019-20/P/19 | Expenditures | 52,620 | |||||||
10/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 200 | 24/05/2019 | OWN/2019-20/P/20 | Expenditures | 9,730 | |||||||
10/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,000 | 24/05/2019 | OWN/2019-20/P/21 | Expenditures | 3,000 | |||||||
10/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,000 | 24/05/2019 | OWN/2019-20/P/29 | Expenditures | 14,900 | |||||||
10/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 300 | 24/05/2019 | OWN/2019-20/P/9 | Expenditures | 12,000 | |||||||
10/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 500 | 28/05/2019 | MADA/2019-20/P/1 | Expenditures | 38,220 | |||||||
10/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 7,140 | 28/05/2019 | MADA/2019-20/P/2 | Expenditures | 38,220 | |||||||
10/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 5,600 | 28/05/2019 | MADA/2019-20/P/3 | Expenditures | 38,220 | |||||||
10/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | 28/05/2019 | MADA/2019-20/P/4 | Expenditures | 458,640 | |||||||
10/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 200 | 28/05/2019 | OWN/2019-20/P/22 | Expenditures | 1,250 | |||||||
10/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 184 | 28/05/2019 | OWN/2019-20/P/23 | Expenditures | 400 | |||||||
10/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 23 | 28/05/2019 | OWN/2019-20/P/24 | Expenditures | 200 | |||||||
13/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 800 | 28/05/2019 | OWN/2019-20/P/25 | Expenditures | 527 | |||||||
13/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 99,728 | 28/05/2019 | OWN/2019-20/P/26 | Expenditures | 640 | |||||||
14/05/2019 | MADA/2019-20/R/1 | Direct Receipts | 84,632 | 28/05/2019 | OWN/2019-20/P/30 | Expenditures | 5,880 | |||||||
24/05/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 12,000 | 29/05/2019 | OWN/2019-20/P/27 | Expenditures | 5,890 | |||||||
27/05/2019 | MADA/2019-20/R/2 | Direct Receipts | 401,800 | 29/05/2019 | OWN/2019-20/P/31 | Expenditures | 3,920 | |||||||
28/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 846 | 31/05/2019 | NRDWSP/2019-20/P/1 | Expenditures | 484 | |||||||
28/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 381 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 916 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 112 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 240 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 256 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 402 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,225 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,360 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 6,580 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:06:17 AM. |