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/12 | Direct Receipts | 1,850 | 07/05/2019 | OWN/2019-20/P/13 | Expenditures | 19,196 | 07/05/2019 | OWN/2019-20/C/23 | 1,430 | ||||
03/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 11,200 | 07/05/2019 | OWN/2019-20/P/41 | Expenditures | 1,430 | 07/05/2019 | OWN/2019-20/C/7 | 19,196 | ||||
03/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 24,000 | 11/05/2019 | OWN/2019-20/P/14 | Expenditures | 6,000 | 14/05/2019 | OWN/2019-20/C/24 | 27,000 | ||||
04/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,000 | 14/05/2019 | OWN/2019-20/P/15 | Expenditures | 11,700 | 14/05/2019 | OWN/2019-20/C/33 | 7,000 | ||||
04/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 500 | 14/05/2019 | OWN/2019-20/P/16 | Expenditures | 40,000 | 14/05/2019 | OWN/2019-20/C/8 | 11,700 | ||||
06/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 6,340 | 14/05/2019 | OWN/2019-20/P/42 | Expenditures | 27,000 | 22/05/2019 | OWN/2019-20/C/25 | 4,350 | ||||
07/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,340 | 14/05/2019 | OWN/2019-20/P/43 | Expenditures | 8,512 | 22/05/2019 | OWN/2019-20/C/9 | 5,200 | ||||
07/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 3,370 | 15/05/2019 | OWN/2019-20/P/44 | Expenditures | 2,000 | 28/05/2019 | OWN/2019-20/C/26 | 6,475 | ||||
08/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,700 | 22/05/2019 | FFC/2019-20/P/5 | Expenditures | 238,234 | |||||||
09/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 100 | 22/05/2019 | OWN/2019-20/P/131 | Expenditures | 4,000 | |||||||
09/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 3,200 | 22/05/2019 | OWN/2019-20/P/17 | Expenditures | 5,200 | |||||||
10/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 9,617 | 22/05/2019 | OWN/2019-20/P/18 | Expenditures | 27,820 | |||||||
11/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,520 | 22/05/2019 | OWN/2019-20/P/45 | Expenditures | 4,350 | |||||||
11/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,300 | 22/05/2019 | OWN/2019-20/P/46 | Expenditures | 301,194 | |||||||
14/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 5,650 | 28/05/2019 | FFC/2019-20/P/6 | Expenditures | 71,902 | |||||||
15/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 700 | 28/05/2019 | FFC/2019-20/P/7 | Expenditures | 16,616 | |||||||
15/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,800 | 28/05/2019 | OWN/2019-20/P/47 | Expenditures | 6,474 | |||||||
19/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,288 | 28/05/2019 | OWN/2019-20/P/48 | Expenditures | 265 | |||||||
20/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,580 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 290,431 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 5,320 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 3,140 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,110 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,950 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 5,764 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 320 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 56,400 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,559 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 6,640 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,020 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 902 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 180 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 06:29:21 PM. |