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/31 | Direct Receipts | 1,200 | 03/05/2019 | OWN/2019-20/P/16 | Expenditures | 7,700 | |||||||
03/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 13,000 | 03/05/2019 | OWN/2019-20/P/17 | Expenditures | 1,200 | |||||||
03/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 15,070 | 03/05/2019 | OWN/2019-20/P/18 | Expenditures | 6,000 | |||||||
03/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,250 | 03/05/2019 | OWN/2019-20/P/19 | Expenditures | 6,000 | |||||||
06/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,341 | 03/05/2019 | OWN/2019-20/P/20 | Expenditures | 10,000 | |||||||
08/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,155 | 03/05/2019 | OWN/2019-20/P/91 | Expenditures | 6,800 | |||||||
08/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 9,500 | 06/05/2019 | FFC/2019-20/P/1 | Expenditures | 39,030 | |||||||
13/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,000,000 | 06/05/2019 | OWN/2019-20/P/100 | Expenditures | 15,141 | |||||||
13/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 13,793 | 06/05/2019 | OWN/2019-20/P/21 | Expenditures | 3,000 | |||||||
17/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 71 | 06/05/2019 | OWN/2019-20/P/22 | Expenditures | 354 | |||||||
17/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 8,642 | 06/05/2019 | OWN/2019-20/P/23 | Expenditures | 10,000 | |||||||
27/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 9,480 | 06/05/2019 | OWN/2019-20/P/48 | Expenditures | 354 | |||||||
31/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 24,497 | 08/05/2019 | FFC/2019-20/P/2 | Expenditures | 54,300 | |||||||
31/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 24,497 | 08/05/2019 | OWN/2019-20/P/24 | Expenditures | 9,500 | |||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/92 | Expenditures | 700 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/27 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/28 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/106 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/31 | Expenditures | 63 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/105 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/93 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/34 | Expenditures | 16,346 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/36 | Expenditures | 295 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/53 | Expenditures | 295 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/38 | Expenditures | 11,686 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/40 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/54 | Expenditures | 5,305 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/55 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/56 | Expenditures | 29,121 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/57 | Expenditures | 7,520 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/58 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/104 | Expenditures | 40,749 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/59 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/60 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/63 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/64 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:58:34 AM. |