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/58 | Direct Receipts | 630 | 08/05/2019 | OWN/2019-20/P/37 | Expenditures | 1,200 | |||||||
03/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,025 | 08/05/2019 | OWN/2019-20/P/38 | Expenditures | 1,800 | |||||||
04/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 630 | 08/05/2019 | OWN/2019-20/P/39 | Expenditures | 1,200 | |||||||
04/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,677 | 08/05/2019 | OWN/2019-20/P/40 | Expenditures | 3,000 | |||||||
08/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 201 | 09/05/2019 | OWN/2019-20/P/181 | Expenditures | 10,145 | |||||||
08/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 500 | 09/05/2019 | OWN/2019-20/P/182 | Expenditures | 5,835 | |||||||
08/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,000 | 09/05/2019 | OWN/2019-20/P/183 | Expenditures | 2,070 | |||||||
09/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 384 | 09/05/2019 | OWN/2019-20/P/41 | Expenditures | 5,600 | |||||||
10/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,970 | 09/05/2019 | OWN/2019-20/P/42 | Expenditures | 9,915 | |||||||
10/05/2019 | OWN/2019-20/R/181 | Direct Receipts | 657 | 09/05/2019 | OWN/2019-20/P/43 | Expenditures | 9,595 | |||||||
10/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,610 | 09/05/2019 | OWN/2019-20/P/44 | Expenditures | 9,595 | |||||||
14/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 26,935 | 09/05/2019 | OWN/2019-20/P/45 | Expenditures | 5,335 | |||||||
14/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 158 | 09/05/2019 | OWN/2019-20/P/46 | Expenditures | 5,990 | |||||||
15/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,904 | 09/05/2019 | OWN/2019-20/P/47 | Expenditures | 3,500 | |||||||
15/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,000 | 09/05/2019 | OWN/2019-20/P/83 | Expenditures | 22,130 | |||||||
15/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,000 | 09/05/2019 | OWN/2019-20/P/84 | Expenditures | 1,000 | |||||||
15/05/2019 | OWN/2019-20/R/180 | Direct Receipts | 50,000 | 10/05/2019 | OWN/2019-20/P/48 | Expenditures | 2,400 | |||||||
15/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,000 | 10/05/2019 | OWN/2019-20/P/49 | Expenditures | 5,200 | |||||||
15/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,380 | 10/05/2019 | OWN/2019-20/P/85 | Expenditures | 9,000 | |||||||
20/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 26,912 | 14/05/2019 | OWN/2019-20/P/51 | Expenditures | 8,970 | |||||||
20/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 500 | 14/05/2019 | OWN/2019-20/P/52 | Expenditures | 300 | |||||||
21/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 14,051 | 15/05/2019 | OWN/2019-20/P/53 | Expenditures | 50,000 | |||||||
21/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 500 | 15/05/2019 | OWN/2019-20/P/54 | Expenditures | 4,500 | |||||||
21/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 4,260 | 15/05/2019 | OWN/2019-20/P/55 | Expenditures | 55,000 | |||||||
23/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 788 | 15/05/2019 | OWN/2019-20/P/56 | Expenditures | 2,400 | |||||||
23/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,200 | 15/05/2019 | OWN/2019-20/P/57 | Expenditures | 1,000 | |||||||
24/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 13,637 | 15/05/2019 | OWN/2019-20/P/58 | Expenditures | 1,000 | |||||||
24/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,950 | 15/05/2019 | OWN/2019-20/P/59 | Expenditures | 1,000 | |||||||
28/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 7,638 | 15/05/2019 | OWN/2019-20/P/60 | Expenditures | 4,680 | |||||||
28/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 500 | 15/05/2019 | OWN/2019-20/P/86 | Expenditures | 1,200 | |||||||
28/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 500 | 16/05/2019 | FFC/2019-20/P/9 | Expenditures | 150,000 | |||||||
28/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,358 | 20/05/2019 | FFC/2019-20/P/10 | Expenditures | 30,000 | |||||||
29/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,327 | 20/05/2019 | FFC/2019-20/P/11 | Expenditures | 40,000 | |||||||
29/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 185 | 21/05/2019 | OWN/2019-20/P/61 | Expenditures | 12,000 | |||||||
29/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,000 | 21/05/2019 | OWN/2019-20/P/62 | Expenditures | 7,590 | |||||||
30/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 3,720 | 21/05/2019 | OWN/2019-20/P/63 | Expenditures | 1,500 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 45,975 | 21/05/2019 | OWN/2019-20/P/64 | Expenditures | 1,000 | |||||||
31/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,079 | 21/05/2019 | OWN/2019-20/P/65 | Expenditures | 1,000 | |||||||
31/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,906 | 21/05/2019 | OWN/2019-20/P/87 | Expenditures | 22,000 | |||||||
31/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 3,000 | 21/05/2019 | OWN/2019-20/P/88 | Expenditures | 1,200 | |||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/66 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/67 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/68 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/69 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/70 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/72 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/219 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/73 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/76 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/78 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/79 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/80 | Expenditures | 275 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/81 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/82 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:46:31 AM. |