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/32 | Direct Receipts | 3,372 | 02/05/2019 | OWN/2019-20/P/16 | Expenditures | 5,415 | |||||||
04/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 5,796 | 02/05/2019 | OWN/2019-20/P/17 | Expenditures | 11,500 | |||||||
04/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 245 | 02/05/2019 | OWN/2019-20/P/48 | Expenditures | 600 | |||||||
04/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 225 | 02/05/2019 | OWN/2019-20/P/49 | Expenditures | 500 | |||||||
04/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 266 | 02/05/2019 | OWN/2019-20/P/50 | Expenditures | 1,250 | |||||||
04/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 800 | 02/05/2019 | OWN/2019-20/P/51 | Expenditures | 340 | |||||||
04/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,731 | 02/05/2019 | OWN/2019-20/P/52 | Expenditures | 600 | |||||||
04/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 350 | 03/05/2019 | OWN/2019-20/P/18 | Expenditures | 7,500 | |||||||
04/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,400 | 03/05/2019 | OWN/2019-20/P/19 | Expenditures | 2,500 | |||||||
06/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | 04/05/2019 | OWN/2019-20/P/53 | Expenditures | 6,475 | |||||||
06/05/2019 | OWN/2019-20/R/160 | Direct Receipts | 482 | 04/05/2019 | OWN/2019-20/P/54 | Expenditures | 500 | |||||||
06/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,570 | 04/05/2019 | OWN/2019-20/P/55 | Expenditures | 890 | |||||||
06/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 400 | 04/05/2019 | OWN/2019-20/P/56 | Expenditures | 3,840 | |||||||
09/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 900 | 06/05/2019 | OWN/2019-20/P/20 | Expenditures | 25,000 | |||||||
09/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 150 | 06/05/2019 | OWN/2019-20/P/21 | Expenditures | 6,880 | |||||||
09/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,727 | 06/05/2019 | OWN/2019-20/P/22 | Expenditures | 964 | |||||||
09/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 90 | 06/05/2019 | OWN/2019-20/P/23 | Expenditures | 238 | |||||||
09/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 90 | 06/05/2019 | OWN/2019-20/P/57 | Expenditures | 18,163 | |||||||
09/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 94 | 06/05/2019 | OWN/2019-20/P/58 | Expenditures | 10,331 | |||||||
10/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 700 | 06/05/2019 | OWN/2019-20/P/59 | Expenditures | 9,165 | |||||||
13/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,735 | 06/05/2019 | OWN/2019-20/P/60 | Expenditures | 5,880 | |||||||
13/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 180 | 06/05/2019 | OWN/2019-20/P/61 | Expenditures | 5,880 | |||||||
13/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 180 | 06/05/2019 | OWN/2019-20/P/62 | Expenditures | 1,900 | |||||||
13/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 59 | 06/05/2019 | OWN/2019-20/P/63 | Expenditures | 504 | |||||||
13/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 440 | 06/05/2019 | OWN/2019-20/P/64 | Expenditures | 1,240 | |||||||
15/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 400 | 06/05/2019 | OWN/2019-20/P/65 | Expenditures | 436 | |||||||
15/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 300 | 09/05/2019 | OWN/2019-20/P/24 | Expenditures | 12,675 | |||||||
15/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,200 | 09/05/2019 | OWN/2019-20/P/25 | Expenditures | 1,000 | |||||||
20/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,800 | 09/05/2019 | OWN/2019-20/P/66 | Expenditures | 1,440 | |||||||
20/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 150 | 09/05/2019 | OWN/2019-20/P/67 | Expenditures | 1,750 | |||||||
20/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,516 | 09/05/2019 | OWN/2019-20/P/68 | Expenditures | 2,600 | |||||||
20/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 115 | 13/05/2019 | OWN/2019-20/P/26 | Expenditures | 24,696 | |||||||
20/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 115 | 13/05/2019 | OWN/2019-20/P/27 | Expenditures | 7,900 | |||||||
20/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 76 | 13/05/2019 | OWN/2019-20/P/69 | Expenditures | 1,440 | |||||||
20/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 40 | 13/05/2019 | OWN/2019-20/P/70 | Expenditures | 1,750 | |||||||
22/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,024 | 13/05/2019 | OWN/2019-20/P/71 | Expenditures | 1,000 | |||||||
22/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 400 | 14/05/2019 | OWN/2019-20/P/28 | Expenditures | 9,360 | |||||||
23/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 550 | 15/05/2019 | OWN/2019-20/P/72 | Expenditures | 2,466 | |||||||
23/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 700 | 16/05/2019 | OWN/2019-20/P/73 | Expenditures | 4,500 | |||||||
23/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 270 | 16/05/2019 | OWN/2019-20/P/74 | Expenditures | 4,000 | |||||||
29/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 75 | 20/05/2019 | FFC/2019-20/P/1 | Expenditures | 16,346 | |||||||
29/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,249 | 20/05/2019 | OWN/2019-20/P/29 | Expenditures | 2,000 | |||||||
29/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 80 | 20/05/2019 | OWN/2019-20/P/75 | Expenditures | 1,750 | |||||||
29/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 80 | 20/05/2019 | OWN/2019-20/P/91 | Expenditures | 52 | |||||||
29/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 14 | 22/05/2019 | OWN/2019-20/P/76 | Expenditures | 2,250 | |||||||
29/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 4,800 | 23/05/2019 | OWN/2019-20/P/77 | Expenditures | 1,750 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 8,708 | 27/05/2019 | OWN/2019-20/P/78 | Expenditures | 4,250 | |||||||
31/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,000 | 27/05/2019 | OWN/2019-20/P/79 | Expenditures | 17,300 | |||||||
31/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 150 | 27/05/2019 | OWN/2019-20/P/80 | Expenditures | 29,500 | |||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/81 | Expenditures | 78,200 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/82 | Expenditures | 69,125 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/83 | Expenditures | 410 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/84 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/85 | Expenditures | 90 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/86 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/87 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/2 | Expenditures | 33,783 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/3 | Expenditures | 11,399 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/30 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/31 | Expenditures | 330 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/88 | Expenditures | 840 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/89 | Expenditures | 280 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/90 | Expenditures | 2,107 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:58:45 AM. |