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/14 | Direct Receipts | 12,500 | 02/05/2019 | OWN/2019-20/P/22 | Expenditures | 1,250 | |||||||
02/05/2019 | OWN/2019-20/R/87 | Direct Receipts | 3,500 | 02/05/2019 | OWN/2019-20/P/23 | Expenditures | 2,726 | |||||||
10/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 9,786 | 02/05/2019 | OWN/2019-20/P/24 | Expenditures | 6,300 | |||||||
10/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 350 | 02/05/2019 | OWN/2019-20/P/25 | Expenditures | 3,325 | |||||||
10/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 366 | 02/05/2019 | OWN/2019-20/P/26 | Expenditures | 5,000 | |||||||
10/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,000 | 02/05/2019 | OWN/2019-20/P/27 | Expenditures | 5,500 | |||||||
10/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,000 | 02/05/2019 | OWN/2019-20/P/28 | Expenditures | 3,500 | |||||||
10/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,205 | 02/05/2019 | OWN/2019-20/P/29 | Expenditures | 4,500 | |||||||
10/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 500 | 02/05/2019 | OWN/2019-20/P/30 | Expenditures | 3,500 | |||||||
10/05/2019 | OWN/2019-20/R/88 | Direct Receipts | 3,050 | 02/05/2019 | OWN/2019-20/P/32 | Expenditures | 3,500 | |||||||
21/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 277,000 | 02/05/2019 | OWN/2019-20/P/82 | Expenditures | 4,500 | |||||||
21/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 400,000 | 02/05/2019 | OWN/2019-20/P/83 | Expenditures | 7,740 | |||||||
22/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 21,426 | 03/05/2019 | OWN/2019-20/P/84 | Expenditures | 3,325 | |||||||
24/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 839 | 06/05/2019 | OWN/2019-20/P/33 | Expenditures | 3,300 | |||||||
24/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 95,000 | 06/05/2019 | OWN/2019-20/P/34 | Expenditures | 9,000 | |||||||
24/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 11,000 | 07/05/2019 | FFC/2019-20/P/1 | Expenditures | 565,944 | |||||||
24/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 10,000 | 08/05/2019 | OWN/2019-20/P/35 | Expenditures | 36,663 | |||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/36 | Expenditures | 36,663 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/37 | Expenditures | 18,332 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/38 | Expenditures | 18,332 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/39 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/40 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/41 | Expenditures | 100 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/85 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/05/2019 | FFC/2019-20/P/2 | Expenditures | 8,114 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/42 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/43 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/44 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/86 | Expenditures | 6,092 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/45 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/3 | Expenditures | 183,500 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/6 | Expenditures | 2.96 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/46 | Expenditures | 1,321 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/47 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:25:29 PM. |