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.) |
01/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,540 | 01/05/2019 | OWN/2019-20/P/43 | Expenditures | 80 | |||||||
01/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 20 | 01/05/2019 | OWN/2019-20/P/44 | Expenditures | 500 | |||||||
01/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,000 | 01/05/2019 | OWN/2019-20/P/45 | Expenditures | 2,600 | |||||||
01/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 180 | 01/05/2019 | OWN/2019-20/P/46 | Expenditures | 50 | |||||||
01/05/2019 | OWN/2019-20/R/89 | Direct Receipts | 2,175 | 02/05/2019 | OWN/2019-20/P/47 | Expenditures | 450 | |||||||
02/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 300 | 02/05/2019 | OWN/2019-20/P/48 | Expenditures | 1,400 | |||||||
02/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 20 | 03/05/2019 | FFC/2019-20/P/1 | Expenditures | 25,800 | |||||||
02/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 80 | 03/05/2019 | OWN/2019-20/P/49 | Expenditures | 1,400 | |||||||
02/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 250 | 03/05/2019 | OWN/2019-20/P/50 | Expenditures | 1,000 | |||||||
02/05/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,200 | 09/05/2019 | OWN/2019-20/P/51 | Expenditures | 59 | |||||||
02/05/2019 | OWN/2019-20/R/91 | Direct Receipts | 200 | 15/05/2019 | OWN/2019-20/P/52 | Expenditures | 1,200 | |||||||
03/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,000 | 15/05/2019 | OWN/2019-20/P/53 | Expenditures | 1,150 | |||||||
03/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,000 | 16/05/2019 | OWN/2019-20/P/54 | Expenditures | 12,000 | |||||||
03/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,000 | 17/05/2019 | OWN/2019-20/P/55 | Expenditures | 1,200 | |||||||
03/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 20 | 18/05/2019 | OWN/2019-20/P/56 | Expenditures | 500 | |||||||
09/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 10,000 | 18/05/2019 | OWN/2019-20/P/57 | Expenditures | 600 | |||||||
09/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,227 | 18/05/2019 | OWN/2019-20/P/58 | Expenditures | 300 | |||||||
09/05/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,000 | 20/05/2019 | OWN/2019-20/P/59 | Expenditures | 1,000 | |||||||
10/05/2019 | OWN/2019-20/R/93 | Direct Receipts | 300 | 23/05/2019 | OWN/2019-20/P/60 | Expenditures | 1,000 | |||||||
11/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 100 | 25/05/2019 | OWN/2019-20/P/61 | Expenditures | 20,000 | |||||||
11/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,000 | 25/05/2019 | OWN/2019-20/P/62 | Expenditures | 20,000 | |||||||
14/05/2019 | OWN/2019-20/R/94 | Direct Receipts | 2,000 | 25/05/2019 | OWN/2019-20/P/63 | Expenditures | 20,000 | |||||||
15/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 500 | 25/05/2019 | OWN/2019-20/P/64 | Expenditures | 20,000 | |||||||
15/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 640 | 25/05/2019 | OWN/2019-20/P/65 | Expenditures | 20,000 | |||||||
16/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 970 | 25/05/2019 | OWN/2019-20/P/66 | Expenditures | 5,000 | |||||||
16/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 550 | 25/05/2019 | OWN/2019-20/P/67 | Expenditures | 1,500 | |||||||
16/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,000 | 27/05/2019 | FFC/2019-20/P/2 | Expenditures | 47,500 | |||||||
16/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 20 | 27/05/2019 | FFC/2019-20/P/3 | Expenditures | 50,000 | |||||||
16/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,000 | 27/05/2019 | OWN/2019-20/P/68 | Expenditures | 1,800 | |||||||
16/05/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,000 | 27/05/2019 | OWN/2019-20/P/69 | Expenditures | 8,000 | |||||||
17/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 140 | 28/05/2019 | OWN/2019-20/P/70 | Expenditures | 12,000 | |||||||
18/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,000 | 28/05/2019 | OWN/2019-20/P/71 | Expenditures | 500 | |||||||
18/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,000 | 28/05/2019 | OWN/2019-20/P/72 | Expenditures | 650 | |||||||
20/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 5,230 | 28/05/2019 | OWN/2019-20/P/73 | Expenditures | 460 | |||||||
25/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 20,000 | 29/05/2019 | OWN/2019-20/P/74 | Expenditures | 500 | |||||||
25/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 20,000 | 29/05/2019 | OWN/2019-20/P/75 | Expenditures | 1,820 | |||||||
25/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 20,000 | 31/05/2019 | OWN/2019-20/P/76 | Expenditures | 1,000 | |||||||
25/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 20,000 | 31/05/2019 | OWN/2019-20/P/77 | Expenditures | 478 | |||||||
25/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 20,000 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 20,000 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 80 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 5,070 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 540 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 80 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 960 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 80,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:10:45 PM. |