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/19 | Direct Receipts | 600 | 02/05/2019 | OWN/2019-20/P/35 | Expenditures | 23,397 | |||||||
02/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,400 | 02/05/2019 | OWN/2019-20/P/36 | Expenditures | 5,042 | |||||||
02/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 770 | 02/05/2019 | OWN/2019-20/P/37 | Expenditures | 5,200 | |||||||
03/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,200 | 02/05/2019 | OWN/2019-20/P/38 | Expenditures | 5,200 | |||||||
04/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,200 | 02/05/2019 | OWN/2019-20/P/70 | Expenditures | 16,795 | |||||||
04/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,789 | 04/05/2019 | OWN/2019-20/P/39 | Expenditures | 20,000 | |||||||
06/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,000 | 04/05/2019 | OWN/2019-20/P/40 | Expenditures | 8,800 | |||||||
08/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,000 | 05/05/2019 | SAS/2019-20/P/1 | Expenditures | 22,000 | |||||||
08/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 600 | 05/05/2019 | SAS/2019-20/P/2 | Expenditures | 21,000 | |||||||
08/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 13,779 | 05/05/2019 | SAS/2019-20/P/3 | Expenditures | 35,650 | |||||||
10/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 700 | 05/05/2019 | SAS/2019-20/P/4 | Expenditures | 9,535 | |||||||
10/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,200 | 05/05/2019 | SAS/2019-20/P/5 | Expenditures | 26,000 | |||||||
13/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,400 | 05/05/2019 | SAS/2019-20/P/6 | Expenditures | 14,315 | |||||||
13/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,020 | 06/05/2019 | OWN/2019-20/P/41 | Expenditures | 5,320 | |||||||
14/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 600 | 06/05/2019 | OWN/2019-20/P/42 | Expenditures | 2,400 | |||||||
14/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,300 | 08/05/2019 | FFC/2019-20/P/3 | Expenditures | 376,122 | |||||||
14/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 800 | 08/05/2019 | OWN/2019-20/P/148 | Expenditures | 70 | |||||||
15/05/2019 | OWN/2019-20/R/159 | Direct Receipts | 100 | 08/05/2019 | OWN/2019-20/P/71 | Expenditures | 600 | |||||||
15/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 100 | 09/05/2019 | OWN/2019-20/P/43 | Expenditures | 48,440 | |||||||
16/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 800 | 10/05/2019 | OWN/2019-20/P/44 | Expenditures | 7,000 | |||||||
16/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 300 | 20/05/2019 | OWN/2019-20/P/45 | Expenditures | 4,900 | |||||||
16/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,750 | 20/05/2019 | OWN/2019-20/P/46 | Expenditures | 5,100 | |||||||
17/05/2019 | OWN/2019-20/R/160 | Direct Receipts | 4,766 | 20/05/2019 | OWN/2019-20/P/72 | Expenditures | 7,500 | |||||||
17/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,100 | 20/05/2019 | OWN/2019-20/P/74 | Expenditures | 7,300 | |||||||
17/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 4,766 | 27/05/2019 | OWN/2019-20/P/144 | Expenditures | 13,642 | |||||||
20/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 5,600 | 27/05/2019 | OWN/2019-20/P/149 | Expenditures | 500 | |||||||
20/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 5,182 | 28/05/2019 | OWN/2019-20/P/150 | Expenditures | 1,600 | |||||||
22/05/2019 | OWN/2019-20/R/93 | Direct Receipts | 800 | 29/05/2019 | OWN/2019-20/P/146 | Expenditures | 2,900 | |||||||
22/05/2019 | OWN/2019-20/R/94 | Direct Receipts | 600 | 31/05/2019 | OWN/2019-20/P/49 | Expenditures | 2,900 | |||||||
27/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 5,600 | 31/05/2019 | OWN/2019-20/P/50 | Expenditures | 4,500 | |||||||
27/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 600 | 31/05/2019 | OWN/2019-20/P/75 | Expenditures | 3,200 | |||||||
27/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 13,642 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,426 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 600 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 3,909 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 800 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 976 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,996 | Expenditures | ||||||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 51,000 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:15:37 AM. |