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/1 | Direct Receipts | 17,467 | 02/05/2019 | FFC/2019-20/P/11 | Expenditures | 4,410 | 02/05/2019 | OWN/2019-20/C/1 | 184,678 | ||||
02/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,852 | 02/05/2019 | STS/2019-20/P/1 | Expenditures | 3,872 | 03/05/2019 | OWN/2019-20/C/2 | 3,600 | ||||
02/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 208,891.84 | 03/05/2019 | OWN/2019-20/P/3 | Expenditures | 12,466 | 03/05/2019 | OWN/2019-20/C/26 | 6,900 | ||||
03/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 20,000 | 03/05/2019 | OWN/2019-20/P/49 | Expenditures | 11,845 | 04/05/2019 | OWN/2019-20/C/27 | 4,160 | ||||
03/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,926 | 04/05/2019 | OWN/2019-20/P/4 | Expenditures | 3,800 | 04/05/2019 | OWN/2019-20/C/3 | 16,800 | ||||
04/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 21,300 | 04/05/2019 | OWN/2019-20/P/5 | Expenditures | 36 | 06/05/2019 | OWN/2019-20/C/28 | 5,000 | ||||
04/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 6,375 | 04/05/2019 | OWN/2019-20/P/50 | Expenditures | 1,400 | 06/05/2019 | OWN/2019-20/C/4 | 15,070 | ||||
05/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,800 | 04/05/2019 | OWN/2019-20/P/51 | Expenditures | 5,000 | 08/05/2019 | OWN/2019-20/C/5 | 8,000 | ||||
06/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,668 | 05/05/2019 | OWN/2019-20/P/6 | Expenditures | 4,500 | 10/05/2019 | OWN/2019-20/C/29 | 3,400 | ||||
06/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 8,740 | 06/05/2019 | OWN/2019-20/P/7 | Expenditures | 3,500 | 16/05/2019 | OWN/2019-20/C/30 | 7,550 | ||||
06/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 20,000 | 08/05/2019 | OWN/2019-20/P/8 | Expenditures | 2,000 | 16/05/2019 | OWN/2019-20/C/6 | 2,100 | ||||
08/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 8,600 | 10/05/2019 | OWN/2019-20/P/9 | Expenditures | 35,100 | 24/05/2019 | OWN/2019-20/C/31 | 2,470 | ||||
10/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,347 | 13/05/2019 | OWN/2019-20/P/52 | Expenditures | 9,200 | 24/05/2019 | OWN/2019-20/C/7 | 3,350 | ||||
16/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 7,690 | 14/05/2019 | OWN/2019-20/P/10 | Expenditures | 1,600 | 30/05/2019 | OWN/2019-20/C/32 | 4,600 | ||||
16/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 600 | 14/05/2019 | OWN/2019-20/P/11 | Expenditures | 1,000 | |||||||
24/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,169 | 16/05/2019 | OWN/2019-20/P/12 | Expenditures | 2,100 | |||||||
24/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 7,450 | 16/05/2019 | OWN/2019-20/P/53 | Expenditures | 200 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,071 | 21/05/2019 | FFC/2019-20/P/1 | Expenditures | 5,000 | |||||||
31/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,918 | 21/05/2019 | FFC/2019-20/P/2 | Expenditures | 10,000 | |||||||
31/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,850 | 21/05/2019 | OWN/2019-20/P/13 | Expenditures | 3,750 | |||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/3 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/54 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/55 | Expenditures | 540 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/56 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/15 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:59:44 AM. |