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/10 | Direct Receipts | 900 | 03/05/2019 | OWN/2019-20/P/17 | Expenditures | 4,000 | |||||||
02/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,118 | 03/05/2019 | OWN/2019-20/P/46 | Expenditures | 4,900 | |||||||
03/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 900 | 04/05/2019 | OWN/2019-20/P/18 | Expenditures | 6,800 | |||||||
03/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,129 | 04/05/2019 | OWN/2019-20/P/19 | Expenditures | 800 | |||||||
04/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,100 | 04/05/2019 | OWN/2019-20/P/20 | Expenditures | 900 | |||||||
04/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 7,600 | 04/05/2019 | OWN/2019-20/P/47 | Expenditures | 15,600 | |||||||
04/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 17,210 | 06/05/2019 | OWN/2019-20/P/21 | Expenditures | 5,700 | |||||||
06/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,340 | 06/05/2019 | OWN/2019-20/P/22 | Expenditures | 600 | |||||||
06/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 954 | 08/05/2019 | OWN/2019-20/P/48 | Expenditures | 3,000 | |||||||
09/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 900 | 10/05/2019 | FFC/2019-20/P/4 | Expenditures | 69,000 | |||||||
09/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 653 | 10/05/2019 | OWN/2019-20/P/23 | Expenditures | 20,100 | |||||||
16/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,050 | 10/05/2019 | OWN/2019-20/P/49 | Expenditures | 1,200 | |||||||
16/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 898 | 14/05/2019 | FFC/2019-20/P/5 | Expenditures | 63,240 | |||||||
22/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,000 | 14/05/2019 | FFC/2019-20/P/6 | Expenditures | 62,000 | |||||||
22/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 493,431 | 16/05/2019 | FFC/2019-20/P/7 | Expenditures | 8,000 | |||||||
24/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 800 | 16/05/2019 | OWN/2019-20/P/24 | Expenditures | 1,200 | |||||||
24/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 460 | 16/05/2019 | OWN/2019-20/P/25 | Expenditures | 3,000 | |||||||
27/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,800 | 16/05/2019 | OWN/2019-20/P/26 | Expenditures | 2,900 | |||||||
27/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 700 | 17/05/2019 | FFC/2019-20/P/8 | Expenditures | 10,000 | |||||||
31/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,200 | 22/05/2019 | FFC/2019-20/P/9 | Expenditures | 20,000 | |||||||
31/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 232 | 22/05/2019 | OWN/2019-20/P/50 | Expenditures | 86,403 | |||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/51 | Expenditures | 12 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/27 | Expenditures | 8,295 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/28 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/52 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/30 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/53 | Expenditures | 11,780 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/54 | Expenditures | 153,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/55 | Expenditures | 112,900 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/56 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/31 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:18:57 AM. |