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.) |
04/05/2019 | OWN/2019-20/R/241 | Direct Receipts | 15,000 | 02/05/2019 | OWN/2019-20/P/376 | Expenditures | 7,200 | 04/05/2019 | OWN/2019-20/C/4 | 15,000 | ||||
06/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,642 | 04/05/2019 | OWN/2019-20/P/19 | Expenditures | 15,000 | 28/05/2019 | OWN/2019-20/C/19 | 36,100 | ||||
08/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 800 | 04/05/2019 | OWN/2019-20/P/26 | Expenditures | 3,200 | |||||||
08/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 800 | 04/05/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | |||||||
08/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 575 | 04/05/2019 | OWN/2019-20/P/28 | Expenditures | 10,000 | |||||||
08/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 575 | 04/05/2019 | OWN/2019-20/P/29 | Expenditures | 12 | |||||||
17/05/2019 | OWN/2019-20/R/103 | Direct Receipts | 3,000 | 04/05/2019 | OWN/2019-20/P/54 | Expenditures | 4,500 | |||||||
20/05/2019 | OWN/2019-20/R/104 | Direct Receipts | 403 | 04/05/2019 | OWN/2019-20/P/55 | Expenditures | 14,130 | |||||||
21/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 800 | 04/05/2019 | OWN/2019-20/P/56 | Expenditures | 7,000 | |||||||
21/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 575 | 04/05/2019 | OWN/2019-20/P/57 | Expenditures | 15,000 | |||||||
24/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,500 | 04/05/2019 | OWN/2019-20/P/58 | Expenditures | 5,700 | |||||||
24/05/2019 | OWN/2019-20/R/105 | Direct Receipts | 5,292 | 04/05/2019 | OWN/2019-20/P/59 | Expenditures | 32,158 | |||||||
24/05/2019 | OWN/2019-20/R/106 | Direct Receipts | 200 | 06/05/2019 | OWN/2019-20/P/60 | Expenditures | 38 | |||||||
27/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 500 | 08/05/2019 | OWN/2019-20/P/2 | Expenditures | 2,300 | |||||||
27/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 500 | 08/05/2019 | OWN/2019-20/P/4 | Expenditures | 400 | |||||||
27/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 575 | 08/05/2019 | OWN/2019-20/P/5 | Expenditures | 300 | |||||||
28/05/2019 | OWN/2019-20/R/107 | Direct Receipts | 279 | 10/05/2019 | OWN/2019-20/P/61 | Expenditures | 13,000 | |||||||
31/05/2019 | OWN/2019-20/R/108 | Direct Receipts | 3,073 | 10/05/2019 | OWN/2019-20/P/62 | Expenditures | 18,000 | |||||||
31/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,450 | 10/05/2019 | OWN/2019-20/P/63 | Expenditures | 35,500 | |||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/64 | Expenditures | 50,645 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/68 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/69 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/6 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/70 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/72 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/73 | Expenditures | 1,249 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/74 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/75 | Expenditures | 860 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/76 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/77 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/78 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/79 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/8 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/80 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/81 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/9 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:29:31 AM. |