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/433 | Direct Receipts | 4,000 | 02/05/2019 | OWN/2019-20/P/256 | Expenditures | 4,000 | |||||||
02/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 700 | 04/05/2019 | OWN/2019-20/P/153 | Expenditures | 12 | |||||||
02/05/2019 | OWN/2019-20/R/537 | Direct Receipts | 4,000 | 04/05/2019 | OWN/2019-20/P/50 | Expenditures | 700 | |||||||
03/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,000 | 06/05/2019 | OWN/2019-20/P/154 | Expenditures | 8,000 | |||||||
04/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | 06/05/2019 | OWN/2019-20/P/257 | Expenditures | 19,130 | |||||||
06/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 367 | 06/05/2019 | OWN/2019-20/P/51 | Expenditures | 14,466 | |||||||
06/05/2019 | OWN/2019-20/R/434 | Direct Receipts | 600 | 08/05/2019 | OWN/2019-20/P/258 | Expenditures | 2,000 | |||||||
06/05/2019 | OWN/2019-20/R/435 | Direct Receipts | 616 | 08/05/2019 | OWN/2019-20/P/52 | Expenditures | 700 | |||||||
06/05/2019 | OWN/2019-20/R/538 | Direct Receipts | 4,500 | 09/05/2019 | OWN/2019-20/P/259 | Expenditures | 4,500 | |||||||
08/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,408 | 10/05/2019 | OWN/2019-20/P/260 | Expenditures | 4,000 | |||||||
08/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 307 | 10/05/2019 | OWN/2019-20/P/53 | Expenditures | 700 | |||||||
08/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,000 | 12/05/2019 | OWN/2019-20/P/54 | Expenditures | 700 | |||||||
09/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,800 | 13/05/2019 | OWN/2019-20/P/55 | Expenditures | 4,000 | |||||||
09/05/2019 | OWN/2019-20/R/436 | Direct Receipts | 3,700 | 14/05/2019 | OWN/2019-20/P/261 | Expenditures | 8,000 | |||||||
10/05/2019 | OWN/2019-20/R/437 | Direct Receipts | 4,075 | 14/05/2019 | OWN/2019-20/P/262 | Expenditures | 2,000 | |||||||
10/05/2019 | OWN/2019-20/R/539 | Direct Receipts | 4,000 | 14/05/2019 | OWN/2019-20/P/56 | Expenditures | 700 | |||||||
13/05/2019 | OWN/2019-20/R/438 | Direct Receipts | 3,475 | 15/05/2019 | OWN/2019-20/P/263 | Expenditures | 3,700 | |||||||
13/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 14,196 | 16/05/2019 | FFC/2019-20/P/5 | Expenditures | 199,547 | |||||||
14/05/2019 | OWN/2019-20/R/439 | Direct Receipts | 6,600 | 16/05/2019 | FFC/2019-20/P/6 | Expenditures | 291,010 | |||||||
14/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,000 | 16/05/2019 | OWN/2019-20/P/57 | Expenditures | 1,300 | |||||||
14/05/2019 | OWN/2019-20/R/540 | Direct Receipts | 8,000 | 17/05/2019 | FFC/2019-20/P/7 | Expenditures | 243,065 | |||||||
15/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 700 | 17/05/2019 | OWN/2019-20/P/264 | Expenditures | 3,300 | |||||||
15/05/2019 | OWN/2019-20/R/440 | Direct Receipts | 3,725 | 17/05/2019 | OWN/2019-20/P/265 | Expenditures | 300 | |||||||
15/05/2019 | OWN/2019-20/R/541 | Direct Receipts | 3,700 | 17/05/2019 | OWN/2019-20/P/58 | Expenditures | 2,600 | |||||||
15/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 4,466 | 18/05/2019 | OWN/2019-20/P/59 | Expenditures | 700 | |||||||
16/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 500 | 20/05/2019 | OWN/2019-20/P/60 | Expenditures | 700 | |||||||
17/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 333 | 22/05/2019 | OWN/2019-20/P/266 | Expenditures | 3,000 | |||||||
17/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,000 | 22/05/2019 | OWN/2019-20/P/267 | Expenditures | 320 | |||||||
17/05/2019 | OWN/2019-20/R/441 | Direct Receipts | 3,650 | 22/05/2019 | OWN/2019-20/P/61 | Expenditures | 700 | |||||||
17/05/2019 | OWN/2019-20/R/542 | Direct Receipts | 3,300 | 24/05/2019 | OWN/2019-20/P/155 | Expenditures | 6,595 | |||||||
17/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 700 | 24/05/2019 | OWN/2019-20/P/63 | Expenditures | 700 | |||||||
17/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 2,800 | 26/05/2019 | OWN/2019-20/P/268 | Expenditures | 2,000 | |||||||
21/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 85 | 26/05/2019 | OWN/2019-20/P/62 | Expenditures | 700 | |||||||
22/05/2019 | OWN/2019-20/R/442 | Direct Receipts | 3,500 | 27/05/2019 | OWN/2019-20/P/18 | Expenditures | 47,000 | |||||||
22/05/2019 | OWN/2019-20/R/543 | Direct Receipts | 3,000 | 27/05/2019 | OWN/2019-20/P/181 | Expenditures | 17,500 | |||||||
26/05/2019 | OWN/2019-20/R/443 | Direct Receipts | 1,900 | 27/05/2019 | OWN/2019-20/P/19 | Expenditures | 5,000 | |||||||
26/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,000 | 28/05/2019 | OWN/2019-20/P/269 | Expenditures | 6,500 | |||||||
28/05/2019 | OWN/2019-20/R/444 | Direct Receipts | 5,900 | 28/05/2019 | OWN/2019-20/P/64 | Expenditures | 700 | |||||||
28/05/2019 | OWN/2019-20/R/544 | Direct Receipts | 6,500 | 30/05/2019 | OWN/2019-20/P/237 | Expenditures | 6,300 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 32,904 | 30/05/2019 | OWN/2019-20/P/65 | Expenditures | 700 | |||||||
31/05/2019 | OWN/2019-20/R/445 | Direct Receipts | 3,475 | 31/05/2019 | OWN/2019-20/P/270 | Expenditures | 3,000 | |||||||
31/05/2019 | OWN/2019-20/R/545 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:04:08 PM. |