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/10 | Direct Receipts | 760 | 02/05/2019 | OWN/2019-20/P/13 | Expenditures | 15,000 | |||||||
03/05/2019 | OWN/2019-20/R/100 | Direct Receipts | 12,774 | 02/05/2019 | OWN/2019-20/P/14 | Expenditures | 1,550 | |||||||
03/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 760 | 03/05/2019 | OWN/2019-20/P/147 | Expenditures | 5,000 | |||||||
03/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 14,310 | 03/05/2019 | OWN/2019-20/P/15 | Expenditures | 4,000 | |||||||
04/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,000 | 03/05/2019 | OWN/2019-20/P/16 | Expenditures | 9,100 | |||||||
04/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,150 | 03/05/2019 | OWN/2019-20/P/17 | Expenditures | 9,100 | |||||||
06/05/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,688 | 04/05/2019 | OWN/2019-20/P/18 | Expenditures | 600 | |||||||
06/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,200 | 06/05/2019 | OWN/2019-20/P/148 | Expenditures | 1,500 | |||||||
06/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,150 | 06/05/2019 | OWN/2019-20/P/19 | Expenditures | 6,500 | |||||||
08/05/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,721 | 06/05/2019 | OWN/2019-20/P/20 | Expenditures | 3,000 | |||||||
08/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,100 | 06/05/2019 | OWN/2019-20/P/21 | Expenditures | 4,000 | |||||||
09/05/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,278 | 06/05/2019 | OWN/2019-20/P/22 | Expenditures | 4,000 | |||||||
09/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,820 | 09/05/2019 | OWN/2019-20/P/149 | Expenditures | 2,000 | |||||||
10/05/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,239 | 10/05/2019 | OWN/2019-20/P/150 | Expenditures | 3,700 | |||||||
10/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,365 | 10/05/2019 | OWN/2019-20/P/23 | Expenditures | 4,000 | |||||||
10/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,200 | 10/05/2019 | OWN/2019-20/P/24 | Expenditures | 1,042 | |||||||
13/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 9,000 | 10/05/2019 | OWN/2019-20/P/25 | Expenditures | 1,800 | |||||||
16/05/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,000 | 13/05/2019 | OWN/2019-20/P/151 | Expenditures | 3,000 | |||||||
17/05/2019 | OWN/2019-20/R/106 | Direct Receipts | 122,424 | 13/05/2019 | OWN/2019-20/P/26 | Expenditures | 8,001 | |||||||
17/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 19,200 | 13/05/2019 | OWN/2019-20/P/27 | Expenditures | 1,000 | |||||||
20/05/2019 | OWN/2019-20/R/107 | Direct Receipts | 6,608 | 15/05/2019 | FFC/2019-20/P/16 | Expenditures | 80,100 | |||||||
20/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 21,245 | 16/05/2019 | FFC/2019-20/P/17 | Expenditures | 80,000 | |||||||
21/05/2019 | OWN/2019-20/R/108 | Direct Receipts | 688 | 16/05/2019 | OWN/2019-20/P/152 | Expenditures | 1,000 | |||||||
21/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,923 | 17/05/2019 | OWN/2019-20/P/153 | Expenditures | 4,566 | |||||||
22/05/2019 | OWN/2019-20/R/109 | Direct Receipts | 70,000 | 17/05/2019 | OWN/2019-20/P/28 | Expenditures | 9,600 | |||||||
24/05/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,378 | 17/05/2019 | OWN/2019-20/P/29 | Expenditures | 9,600 | |||||||
24/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 7,525 | 20/05/2019 | OWN/2019-20/P/154 | Expenditures | 10,515 | |||||||
27/05/2019 | OWN/2019-20/R/111 | Direct Receipts | 176 | 20/05/2019 | OWN/2019-20/P/30 | Expenditures | 10,500 | |||||||
27/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 51,600 | 20/05/2019 | OWN/2019-20/P/31 | Expenditures | 2,200 | |||||||
28/05/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,794 | 20/05/2019 | OWN/2019-20/P/32 | Expenditures | 1,000 | |||||||
28/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,000 | 20/05/2019 | OWN/2019-20/P/33 | Expenditures | 7,395 | |||||||
29/05/2019 | OWN/2019-20/R/113 | Direct Receipts | 372 | 21/05/2019 | OWN/2019-20/P/155 | Expenditures | 20,688 | |||||||
29/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,650 | 21/05/2019 | OWN/2019-20/P/34 | Expenditures | 3,000 | |||||||
31/05/2019 | OWN/2019-20/R/114 | Direct Receipts | 2,034 | 22/05/2019 | OWN/2019-20/P/156 | Expenditures | 142 | |||||||
31/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 8,057 | 24/05/2019 | OWN/2019-20/P/157 | Expenditures | 93,550 | |||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/158 | Expenditures | 71,600 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/36 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/37 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/38 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/40 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/41 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/159 | Expenditures | 779 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/42 | Expenditures | 7,395 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/160 | Expenditures | 550 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/43 | Expenditures | 2,615 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/161 | Expenditures | 9,585 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/45 | Expenditures | 1,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:15:25 PM. |