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.) |
16/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 8,000 | 04/05/2019 | OWN/2019-20/P/17 | Expenditures | 59,346 | 07/05/2019 | OWN/2019-20/C/20 | 20,200 | ||||
16/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,855 | 04/05/2019 | OWN/2019-20/P/4 | Expenditures | 16,630 | 07/05/2019 | OWN/2019-20/C/5 | 3,680 | ||||
16/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 350 | 06/05/2019 | OWN/2019-20/P/18 | Expenditures | 75 | 16/05/2019 | OWN/2019-20/C/21 | 4,100 | ||||
16/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 350 | 14/05/2019 | OWN/2019-20/P/19 | Expenditures | 5,400 | 16/05/2019 | OWN/2019-20/C/6 | 12,900 | ||||
16/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | 15/05/2019 | OWN/2019-20/P/20 | Expenditures | 4,100 | 17/05/2019 | OWN/2019-20/C/22 | 3,710 | ||||
16/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,500 | 16/05/2019 | OWN/2019-20/P/21 | Expenditures | 1,240 | 17/05/2019 | OWN/2019-20/C/7 | 1,420 | ||||
16/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 700 | 16/05/2019 | OWN/2019-20/P/22 | Expenditures | 130 | 23/05/2019 | OWN/2019-20/C/23 | 9,482 | ||||
16/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 700 | 16/05/2019 | OWN/2019-20/P/23 | Expenditures | 1,100 | 23/05/2019 | OWN/2019-20/C/8 | 10,700 | ||||
17/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,418 | 17/05/2019 | OWN/2019-20/P/24 | Expenditures | 57,810 | 28/05/2019 | OWN/2019-20/C/24 | 3,252 | ||||
17/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 75 | 17/05/2019 | OWN/2019-20/P/5 | Expenditures | 180 | 30/05/2019 | OWN/2019-20/C/25 | 23,862 | ||||
17/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 75 | 17/05/2019 | OWN/2019-20/P/6 | Expenditures | 9,925 | 30/05/2019 | OWN/2019-20/C/9 | 3,200 | ||||
17/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 100 | 23/05/2019 | OWN/2019-20/P/25 | Expenditures | 14,185 | |||||||
17/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,600 | 24/05/2019 | OWN/2019-20/P/26 | Expenditures | 4,000 | |||||||
20/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 45,728 | 27/05/2019 | OWN/2019-20/P/27 | Expenditures | 15,000 | |||||||
23/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 20,330 | 28/05/2019 | OWN/2019-20/P/28 | Expenditures | 9,775 | |||||||
23/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 665 | 29/05/2019 | FFC/2019-20/P/3 | Expenditures | 5,820 | |||||||
23/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 665 | 29/05/2019 | FFC/2019-20/P/4 | Expenditures | 9,000 | |||||||
23/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,500 | 29/05/2019 | OWN/2019-20/P/29 | Expenditures | 2,000 | |||||||
23/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 500 | 30/05/2019 | OWN/2019-20/P/30 | Expenditures | 2,000 | |||||||
23/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 10,000 | 30/05/2019 | OWN/2019-20/P/31 | Expenditures | 500 | |||||||
23/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 500 | 31/05/2019 | OWN/2019-20/P/32 | Expenditures | 1,000 | |||||||
23/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,102 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 75 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 75 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 4,972 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 175 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 175 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 300 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 18,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:27:06 PM. |