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/126 | Direct Receipts | 36,000 | 04/05/2019 | OWN/2019-20/P/8 | Expenditures | 4,000 | 02/05/2019 | OWN/2019-20/C/10 | 746.45 | ||||
02/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,340 | 08/05/2019 | FFC/2019-20/P/1 | Expenditures | 9,900 | 02/05/2019 | OWN/2019-20/C/28 | 4,150 | ||||
03/05/2019 | OWN/2019-20/R/127 | Direct Receipts | 3,500 | 09/05/2019 | FFC/2019-20/P/2 | Expenditures | 14,415 | 02/05/2019 | OWN/2019-20/C/96 | 32,900 | ||||
04/05/2019 | OWN/2019-20/R/128 | Direct Receipts | 20,000 | 09/05/2019 | OWN/2019-20/P/9 | Expenditures | 15,312 | 03/05/2019 | OWN/2019-20/C/29 | 3,200 | ||||
04/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,880 | 13/05/2019 | OWN/2019-20/P/10 | Expenditures | 18,005 | 04/05/2019 | OWN/2019-20/C/11 | 2,880 | ||||
06/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 300 | 13/05/2019 | OWN/2019-20/P/34 | Expenditures | 8,825 | 04/05/2019 | OWN/2019-20/C/30 | 15,400 | ||||
08/05/2019 | OWN/2019-20/R/129 | Direct Receipts | 25,000 | 13/05/2019 | OWN/2019-20/P/35 | Expenditures | 12,110 | 06/05/2019 | OWN/2019-20/C/12 | 900 | ||||
09/05/2019 | FFC/2019-20/R/5 | Direct Receipts | 87,740 | 14/05/2019 | OWN/2019-20/P/11 | Expenditures | 3,000 | 06/05/2019 | OWN/2019-20/C/31 | 2,400 | ||||
10/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,500 | 14/05/2019 | OWN/2019-20/P/36 | Expenditures | 3,000 | 08/05/2019 | OWN/2019-20/C/32 | 2,820 | ||||
11/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,519,357 | 14/05/2019 | OWN/2019-20/P/37 | Expenditures | 2,050 | 09/05/2019 | OWN/2019-20/C/33 | 10,224 | ||||
14/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 9,000 | 15/05/2019 | OWN/2019-20/P/12 | Expenditures | 94.4 | 10/05/2019 | OWN/2019-20/C/13 | 5,500 | ||||
16/05/2019 | OWN/2019-20/R/130 | Direct Receipts | 35,000 | 16/05/2019 | OWN/2019-20/P/13 | Expenditures | 19,600 | 10/05/2019 | OWN/2019-20/C/34 | 1,730 | ||||
17/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,000 | 16/05/2019 | OWN/2019-20/P/38 | Expenditures | 9,740 | 14/05/2019 | OWN/2019-20/C/14 | 9,000 | ||||
17/05/2019 | OWN/2019-20/R/131 | Direct Receipts | 30,000 | 22/05/2019 | OWN/2019-20/P/14 | Expenditures | 5,000 | 14/05/2019 | OWN/2019-20/C/35 | 11,640 | ||||
21/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,000 | 28/05/2019 | OWN/2019-20/P/15 | Expenditures | 5,000 | 15/05/2019 | OWN/2019-20/C/97 | 94.4 | ||||
23/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,000 | 31/05/2019 | OWN/2019-20/P/16 | Expenditures | 22,400 | 16/05/2019 | OWN/2019-20/C/36 | 2,000 | ||||
28/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 720 | 31/05/2019 | OWN/2019-20/P/39 | Expenditures | 4,000 | 17/05/2019 | OWN/2019-20/C/15 | 6,000 | ||||
31/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 16,492 | Expenditures | 17/05/2019 | OWN/2019-20/C/37 | 34,450 | |||||||
31/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,000 | Expenditures | 20/05/2019 | OWN/2019-20/C/38 | 2,000 | |||||||
Direct Receipts | Expenditures | 21/05/2019 | OWN/2019-20/C/16 | 4,000 | ||||||||||
Direct Receipts | Expenditures | 22/05/2019 | OWN/2019-20/C/40 | 12,000 | ||||||||||
Direct Receipts | Expenditures | 23/05/2019 | OWN/2019-20/C/17 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 28/05/2019 | OWN/2019-20/C/41 | 6,300 | ||||||||||
Direct Receipts | Expenditures | 28/05/2019 | OWN/2019-20/C/98 | 4,700 | ||||||||||
Direct Receipts | Expenditures | 31/05/2019 | OWN/2019-20/C/18 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 31/05/2019 | OWN/2019-20/C/42 | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:48:41 PM. |