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/1 | Direct Receipts | 180 | 04/05/2019 | OWN/2019-20/P/1 | Expenditures | 8,740 | 03/05/2019 | OWN/2019-20/C/20 | 10,000 | ||||
03/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 9,005 | 04/05/2019 | OWN/2019-20/P/10 | Expenditures | 4,000 | 03/05/2019 | OWN/2019-20/C/3 | 55,000 | ||||
06/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 8,000 | 04/05/2019 | OWN/2019-20/P/11 | Expenditures | 50,000 | 09/05/2019 | OWN/2019-20/C/21 | 2,000 | ||||
10/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 15,200 | 04/05/2019 | OWN/2019-20/P/2 | Expenditures | 8,740 | 09/05/2019 | OWN/2019-20/C/22 | 2,810 | ||||
10/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 25,621 | 04/05/2019 | OWN/2019-20/P/3 | Expenditures | 6,500 | 09/05/2019 | OWN/2019-20/C/4 | 7,000 | ||||
10/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 400 | 04/05/2019 | OWN/2019-20/P/6 | Expenditures | 45,090 | 13/05/2019 | OWN/2019-20/C/36 | 24,000 | ||||
10/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,600 | 04/05/2019 | OWN/2019-20/P/9 | Expenditures | 4,500 | 13/05/2019 | OWN/2019-20/C/5 | 21,000 | ||||
10/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 90 | 06/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,500 | 15/05/2019 | OWN/2019-20/C/23 | 10,500 | ||||
10/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 270 | 10/05/2019 | OWN/2019-20/P/12 | Expenditures | 767 | 15/05/2019 | OWN/2019-20/C/6 | 6,000 | ||||
11/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 19,866 | 10/05/2019 | OWN/2019-20/P/13 | Expenditures | 213 | 21/05/2019 | OWN/2019-20/C/24 | 4,340 | ||||
14/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 11,507 | 10/05/2019 | OWN/2019-20/P/14 | Expenditures | 1,300 | 21/05/2019 | OWN/2019-20/C/25 | 8,000 | ||||
14/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 6,900 | 14/05/2019 | OWN/2019-20/P/15 | Expenditures | 800 | 21/05/2019 | OWN/2019-20/C/7 | 15,900 | ||||
14/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 270 | 14/05/2019 | OWN/2019-20/P/8 | Expenditures | 590 | 27/05/2019 | OWN/2019-20/C/26 | 16,000 | ||||
21/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 9,000 | 20/05/2019 | OWN/2019-20/P/16 | Expenditures | 11,400 | 27/05/2019 | OWN/2019-20/C/8 | 9,500 | ||||
21/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,900 | 20/05/2019 | OWN/2019-20/P/17 | Expenditures | 19,098 | 28/05/2019 | OWN/2019-20/C/37 | 2,400 | ||||
21/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 270 | 20/05/2019 | OWN/2019-20/P/22 | Expenditures | 5,540 | 28/05/2019 | OWN/2019-20/C/9 | 7,600 | ||||
21/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 10,262 | 21/05/2019 | OWN/2019-20/P/18 | Expenditures | 1,800 | 31/05/2019 | OWN/2019-20/C/10 | 7,800 | ||||
21/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 270 | 21/05/2019 | OWN/2019-20/P/23 | Expenditures | 1,040 | |||||||
27/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 10,500 | 27/05/2019 | OWN/2019-20/P/19 | Expenditures | 2,800 | |||||||
27/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 90 | 27/05/2019 | OWN/2019-20/P/20 | Expenditures | 1,540 | |||||||
27/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 270 | 27/05/2019 | OWN/2019-20/P/24 | Expenditures | 1,650 | |||||||
27/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 19,657 | 31/05/2019 | OWN/2019-20/P/25 | Expenditures | 1,500 | |||||||
28/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,300 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 184,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:00:00 AM. |