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/42 | Direct Receipts | 14,077 | 02/05/2019 | OWN/2019-20/P/35 | Expenditures | 15 | |||||||
02/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 3,217 | 02/05/2019 | OWN/2019-20/P/36 | Expenditures | 2.7 | |||||||
02/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 3,267 | 02/05/2019 | OWN/2019-20/P/37 | Expenditures | 100 | |||||||
02/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 239 | 02/05/2019 | OWN/2019-20/P/38 | Expenditures | 140 | |||||||
03/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 238 | 02/05/2019 | OWN/2019-20/P/39 | Expenditures | 100 | |||||||
03/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 5,000 | 02/05/2019 | OWN/2019-20/P/40 | Expenditures | 200 | |||||||
03/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 47,672 | 02/05/2019 | OWN/2019-20/P/41 | Expenditures | 1,482 | |||||||
03/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 11,600 | 02/05/2019 | OWN/2019-20/P/42 | Expenditures | 943 | |||||||
04/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 10,818 | 03/05/2019 | OWN/2019-20/P/43 | Expenditures | 70 | |||||||
04/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,550 | 04/05/2019 | OWN/2019-20/P/12 | Expenditures | 3,500 | |||||||
04/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,400 | 09/05/2019 | FFC/2019-20/P/14 | Expenditures | 230,000 | |||||||
09/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 16,563 | 09/05/2019 | FFC/2019-20/P/15 | Expenditures | 72,000 | |||||||
09/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,150 | 09/05/2019 | OWN/2019-20/P/14 | Expenditures | 10,179 | |||||||
09/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 3,330 | 09/05/2019 | OWN/2019-20/P/15 | Expenditures | 5,000 | |||||||
09/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 333 | 09/05/2019 | OWN/2019-20/P/44 | Expenditures | 70,605 | |||||||
15/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 14,894 | 09/05/2019 | OWN/2019-20/P/45 | Expenditures | 3,800 | |||||||
15/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 250 | 14/05/2019 | OWN/2019-20/P/16 | Expenditures | 5,000 | |||||||
15/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 250 | 15/05/2019 | OWN/2019-20/P/17 | Expenditures | 1,000 | |||||||
15/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 139 | 15/05/2019 | OWN/2019-20/P/18 | Expenditures | 460 | |||||||
15/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 720 | 15/05/2019 | OWN/2019-20/P/46 | Expenditures | 200 | |||||||
15/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,400 | 15/05/2019 | OWN/2019-20/P/47 | Expenditures | 36 | |||||||
20/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 12,442 | 15/05/2019 | OWN/2019-20/P/48 | Expenditures | 5,000 | |||||||
20/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,000 | 15/05/2019 | OWN/2019-20/P/49 | Expenditures | 14,800 | |||||||
20/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,000 | 15/05/2019 | OWN/2019-20/P/50 | Expenditures | 15,000 | |||||||
20/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 309 | 15/05/2019 | OWN/2019-20/P/51 | Expenditures | 507 | |||||||
20/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 60 | 15/05/2019 | OWN/2019-20/P/52 | Expenditures | 1,000 | |||||||
20/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 5,000 | 15/05/2019 | OWN/2019-20/P/53 | Expenditures | 4,800 | |||||||
21/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 319,203 | 15/05/2019 | OWN/2019-20/P/54 | Expenditures | 200 | |||||||
22/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 57,000 | 16/05/2019 | OWN/2019-20/P/55 | Expenditures | 300 | |||||||
29/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 12,700 | 16/05/2019 | OWN/2019-20/P/56 | Expenditures | 54 | |||||||
29/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 150 | 16/05/2019 | OWN/2019-20/P/57 | Expenditures | 66,000 | |||||||
30/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 8,560 | 16/05/2019 | OWN/2019-20/P/58 | Expenditures | 15,000 | |||||||
30/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 550 | 20/05/2019 | OWN/2019-20/P/59 | Expenditures | 100 | |||||||
30/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 650 | 20/05/2019 | OWN/2019-20/P/60 | Expenditures | 444 | |||||||
30/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 337 | 20/05/2019 | OWN/2019-20/P/61 | Expenditures | 355 | |||||||
30/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 640 | 22/05/2019 | OWN/2019-20/P/19 | Expenditures | 8,850 | |||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/20 | Expenditures | 6,730 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/21 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/22 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/24 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/62 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/63 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/16 | Expenditures | 205,000 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/17 | Expenditures | 78,400 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/66 | Expenditures | 770 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/68 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/69 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/70 | Expenditures | 40 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/71 | Expenditures | 210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:23:22 AM. |