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.) |
03/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,000 | 02/05/2019 | OWN/2019-20/P/23 | Expenditures | 5,000 | 31/05/2019 | OWN/2019-20/C/5 | 18,357 | ||||
03/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,000 | 02/05/2019 | OWN/2019-20/P/6 | Expenditures | 6,000 | 31/05/2019 | OWN/2019-20/C/6 | 10,722 | ||||
03/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 20 | 02/05/2019 | OWN/2019-20/P/7 | Expenditures | 9,000 | 31/05/2019 | OWN/2019-20/C/7 | 2,338 | ||||
03/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,000 | 02/05/2019 | OWN/2019-20/P/8 | Expenditures | 1,150 | |||||||
03/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,000 | 08/05/2019 | OWN/2019-20/P/10 | Expenditures | 7,000 | |||||||
03/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 20 | 08/05/2019 | OWN/2019-20/P/11 | Expenditures | 5,960 | |||||||
03/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,000 | 08/05/2019 | OWN/2019-20/P/12 | Expenditures | 7,200 | |||||||
03/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | 08/05/2019 | OWN/2019-20/P/13 | Expenditures | 6,500 | |||||||
03/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,000 | 08/05/2019 | OWN/2019-20/P/24 | Expenditures | 1,500 | |||||||
03/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,000 | 08/05/2019 | OWN/2019-20/P/25 | Expenditures | 825 | |||||||
06/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,000 | 08/05/2019 | OWN/2019-20/P/9 | Expenditures | 12,390 | |||||||
06/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 100 | 09/05/2019 | FFC/2019-20/P/2 | Expenditures | 14,500 | |||||||
06/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,000 | 09/05/2019 | OWN/2019-20/P/14 | Expenditures | 13,620 | |||||||
06/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,000 | 09/05/2019 | OWN/2019-20/P/26 | Expenditures | 3,100 | |||||||
09/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,000 | 09/05/2019 | OWN/2019-20/P/27 | Expenditures | 1,000 | |||||||
09/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,000 | 09/05/2019 | OWN/2019-20/P/28 | Expenditures | 12,920 | |||||||
10/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,000 | 13/05/2019 | FFC/2019-20/P/3 | Expenditures | 47,500 | |||||||
10/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 5,000 | 13/05/2019 | OWN/2019-20/P/15 | Expenditures | 17,877 | |||||||
10/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,000 | 13/05/2019 | OWN/2019-20/P/16 | Expenditures | 13,250 | |||||||
10/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,740 | 16/05/2019 | STS/2019-20/P/1 | Expenditures | 84,730 | |||||||
13/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 50 | 20/05/2019 | OWN/2019-20/P/17 | Expenditures | 5,500 | |||||||
14/05/2019 | STS/2019-20/R/1 | Direct Receipts | 87,356 | 20/05/2019 | OWN/2019-20/P/18 | Expenditures | 750 | |||||||
15/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 500 | 22/05/2019 | OWN/2019-20/P/19 | Expenditures | 750 | |||||||
15/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,508 | 22/05/2019 | OWN/2019-20/P/20 | Expenditures | 9,250 | |||||||
15/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 520 | 26/05/2019 | OWN/2019-20/P/21 | Expenditures | 3,000 | |||||||
15/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 200 | 26/05/2019 | OWN/2019-20/P/22 | Expenditures | 7,000 | |||||||
17/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 500 | 27/05/2019 | OWN/2019-20/P/29 | Expenditures | 22,178 | |||||||
17/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 295 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,050 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 330 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 20 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 20 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 80 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 6,440 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 15,670 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 400 | Expenditures | ||||||||||
31/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 12,584 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,790 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:22:59 AM. |