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/36 | Direct Receipts | 4,212 | 02/05/2019 | OWN/2019-20/P/10 | Expenditures | 5,000 | |||||||
02/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,169 | 02/05/2019 | OWN/2019-20/P/11 | Expenditures | 5,000 | |||||||
04/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 10,815 | 02/05/2019 | OWN/2019-20/P/124 | Expenditures | 14,000 | |||||||
04/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,000 | 02/05/2019 | OWN/2019-20/P/125 | Expenditures | 15,600 | |||||||
06/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,000 | 02/05/2019 | OWN/2019-20/P/126 | Expenditures | 15,600 | |||||||
06/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,400 | 02/05/2019 | OWN/2019-20/P/127 | Expenditures | 6,000 | |||||||
07/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,103 | 02/05/2019 | OWN/2019-20/P/4 | Expenditures | 10,000 | |||||||
07/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,200 | 02/05/2019 | OWN/2019-20/P/5 | Expenditures | 10,000 | |||||||
07/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 6,000 | 02/05/2019 | OWN/2019-20/P/6 | Expenditures | 10,000 | |||||||
07/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,000 | 02/05/2019 | OWN/2019-20/P/7 | Expenditures | 10,000 | |||||||
08/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 57,450 | 02/05/2019 | OWN/2019-20/P/8 | Expenditures | 5,279 | |||||||
08/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 750 | 02/05/2019 | OWN/2019-20/P/9 | Expenditures | 11,850 | |||||||
09/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 12,424 | 06/05/2019 | OWN/2019-20/P/12 | Expenditures | 50,980 | |||||||
09/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,800 | 06/05/2019 | OWN/2019-20/P/13 | Expenditures | 2,500 | |||||||
09/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,798 | 06/05/2019 | OWN/2019-20/P/14 | Expenditures | 25,000 | |||||||
09/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,360 | 06/05/2019 | OWN/2019-20/P/15 | Expenditures | 25,000 | |||||||
10/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 8,698 | 06/05/2019 | OWN/2019-20/P/16 | Expenditures | 15,500 | |||||||
10/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 750 | 07/05/2019 | OWN/2019-20/P/128 | Expenditures | 44,300 | |||||||
11/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 23,543 | 09/05/2019 | OWN/2019-20/P/17 | Expenditures | 4,620 | |||||||
11/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,800 | 09/05/2019 | OWN/2019-20/P/18 | Expenditures | 22,725 | |||||||
11/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 680 | 09/05/2019 | OWN/2019-20/P/19 | Expenditures | 3,700 | |||||||
13/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 10,085 | 09/05/2019 | OWN/2019-20/P/20 | Expenditures | 13,000 | |||||||
13/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 100,000 | 09/05/2019 | OWN/2019-20/P/21 | Expenditures | 4,800 | |||||||
14/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,390 | 09/05/2019 | OWN/2019-20/P/22 | Expenditures | 11,200 | |||||||
14/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 600 | 10/05/2019 | OWN/2019-20/P/23 | Expenditures | 9,820 | |||||||
14/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 80,000 | 10/05/2019 | OWN/2019-20/P/24 | Expenditures | 5,620 | |||||||
20/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,984 | 13/05/2019 | OWN/2019-20/P/129 | Expenditures | 50,000 | |||||||
20/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,200 | 13/05/2019 | OWN/2019-20/P/130 | Expenditures | 50,000 | |||||||
20/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 680 | 13/05/2019 | OWN/2019-20/P/25 | Expenditures | 100,000 | |||||||
21/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 6,140 | 13/05/2019 | OWN/2019-20/P/26 | Expenditures | 5,000 | |||||||
21/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,200 | 13/05/2019 | OWN/2019-20/P/27 | Expenditures | 4,300 | |||||||
21/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 680 | 13/05/2019 | OWN/2019-20/P/28 | Expenditures | 80,000 | |||||||
23/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,530 | 13/05/2019 | OWN/2019-20/P/29 | Expenditures | 36,000 | |||||||
24/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,496 | 14/05/2019 | OWN/2019-20/P/131 | Expenditures | 30,000 | |||||||
24/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 600 | 14/05/2019 | OWN/2019-20/P/132 | Expenditures | 15,000 | |||||||
24/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 30,000 | 14/05/2019 | OWN/2019-20/P/133 | Expenditures | 22,000 | |||||||
27/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 25,666 | 14/05/2019 | OWN/2019-20/P/134 | Expenditures | 20,000 | |||||||
27/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,950 | 14/05/2019 | OWN/2019-20/P/30 | Expenditures | 25,000 | |||||||
28/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 15,541 | 14/05/2019 | OWN/2019-20/P/31 | Expenditures | 25,000 | |||||||
28/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 800 | 14/05/2019 | OWN/2019-20/P/32 | Expenditures | 4,500 | |||||||
29/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,810 | 14/05/2019 | OWN/2019-20/P/33 | Expenditures | 30,825 | |||||||
29/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 100,000 | 23/05/2019 | OWN/2019-20/P/34 | Expenditures | 30,000 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 47,622 | 23/05/2019 | OWN/2019-20/P/35 | Expenditures | 20,000 | |||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/36 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/38 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/39 | Expenditures | 3,465 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/135 | Expenditures | 13,452 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/136 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/137 | Expenditures | 18,950 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/138 | Expenditures | 50,450 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/139 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/41 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:29:00 AM. |