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/79 | Direct Receipts | 10,342 | 01/05/2019 | OWN/2019-20/P/57 | Expenditures | 2,038 | |||||||
02/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | 02/05/2019 | OWN/2019-20/P/58 | Expenditures | 12,500 | |||||||
02/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 8,475 | 02/05/2019 | OWN/2019-20/P/9 | Expenditures | 200 | |||||||
03/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 3,775 | 03/05/2019 | FFC/2019-20/P/8 | Expenditures | 10,000 | |||||||
04/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 500 | 03/05/2019 | OWN/2019-20/P/174 | Expenditures | 14,000 | |||||||
04/05/2019 | OWN/2019-20/R/233 | Direct Receipts | 17,970 | 04/05/2019 | OWN/2019-20/P/10 | Expenditures | 450 | |||||||
04/05/2019 | OWN/2019-20/R/284 | Direct Receipts | 2,400 | 04/05/2019 | OWN/2019-20/P/59 | Expenditures | 18,270 | |||||||
04/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 350 | 06/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,400 | |||||||
05/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 2,385 | 06/05/2019 | OWN/2019-20/P/175 | Expenditures | 4,000 | |||||||
06/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,360 | 07/05/2019 | OWN/2019-20/P/176 | Expenditures | 26,216 | |||||||
06/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,305 | 08/05/2019 | OWN/2019-20/P/60 | Expenditures | 7,300 | |||||||
07/05/2019 | OWN/2019-20/R/85 | Direct Receipts | 7,010 | 13/05/2019 | OWN/2019-20/P/61 | Expenditures | 420 | |||||||
08/05/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,000 | 14/05/2019 | FFC/2019-20/P/9 | Expenditures | 25,000 | |||||||
13/05/2019 | OWN/2019-20/R/87 | Direct Receipts | 6,575 | 14/05/2019 | OWN/2019-20/P/12 | Expenditures | 500 | |||||||
14/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | 14/05/2019 | OWN/2019-20/P/177 | Expenditures | 3,500 | |||||||
14/05/2019 | OWN/2019-20/R/234 | Direct Receipts | 7,450 | 14/05/2019 | OWN/2019-20/P/62 | Expenditures | 7,550 | |||||||
14/05/2019 | OWN/2019-20/R/285 | Direct Receipts | 500 | 15/05/2019 | FFC/2019-20/P/10 | Expenditures | 32,400 | |||||||
14/05/2019 | OWN/2019-20/R/88 | Direct Receipts | 2,000 | 17/05/2019 | OWN/2019-20/P/178 | Expenditures | 9,600 | |||||||
16/05/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,200 | 17/05/2019 | OWN/2019-20/P/63 | Expenditures | 9,680 | |||||||
17/05/2019 | OWN/2019-20/R/235 | Direct Receipts | 9,000 | 18/05/2019 | OWN/2019-20/P/64 | Expenditures | 96,946 | |||||||
17/05/2019 | OWN/2019-20/R/90 | Direct Receipts | 9,135 | 20/05/2019 | FFC/2019-20/P/11 | Expenditures | 25,000 | |||||||
18/05/2019 | OWN/2019-20/R/91 | Direct Receipts | 775 | 20/05/2019 | OWN/2019-20/P/217 | Expenditures | 103,000 | |||||||
18/05/2019 | OWN/2019-20/R/92 | Direct Receipts | 96,946 | 20/05/2019 | OWN/2019-20/P/221 | Expenditures | 1,200 | |||||||
20/05/2019 | OWN/2019-20/R/236 | Direct Receipts | 88,000 | 21/05/2019 | FFC/2019-20/P/12 | Expenditures | 25,000 | |||||||
20/05/2019 | OWN/2019-20/R/272 | Direct Receipts | 37,500 | 21/05/2019 | OWN/2019-20/P/65 | Expenditures | 2,709 | |||||||
20/05/2019 | OWN/2019-20/R/273 | Direct Receipts | 54,300 | 22/05/2019 | OWN/2019-20/P/66 | Expenditures | 3,300 | |||||||
20/05/2019 | OWN/2019-20/R/274 | Direct Receipts | 1,130 | 24/05/2019 | FFC/2019-20/P/13 | Expenditures | 17,000 | |||||||
20/05/2019 | OWN/2019-20/R/275 | Direct Receipts | 1,379 | 24/05/2019 | OWN/2019-20/P/179 | Expenditures | 25,000 | |||||||
21/05/2019 | OWN/2019-20/R/93 | Direct Receipts | 100 | 25/05/2019 | OWN/2019-20/P/67 | Expenditures | 300 | |||||||
21/05/2019 | OWN/2019-20/R/94 | Direct Receipts | 2,509 | 27/05/2019 | OWN/2019-20/P/68 | Expenditures | 4,540 | |||||||
22/05/2019 | OWN/2019-20/R/237 | Direct Receipts | 3,300 | 27/05/2019 | OWN/2019-20/P/69 | Expenditures | 220 | |||||||
22/05/2019 | OWN/2019-20/R/95 | Direct Receipts | 3,325 | 29/05/2019 | OWN/2019-20/P/180 | Expenditures | 95,000 | |||||||
23/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 200 | 29/05/2019 | OWN/2019-20/P/70 | Expenditures | 1,078 | |||||||
23/05/2019 | OWN/2019-20/R/96 | Direct Receipts | 726 | 31/05/2019 | OWN/2019-20/P/71 | Expenditures | 8,800 | |||||||
25/05/2019 | OWN/2019-20/R/97 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,990 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/238 | Direct Receipts | 2,550 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/276 | Direct Receipts | 1,990 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,125 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/101 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/102 | Direct Receipts | 11,912 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/239 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:53:47 AM. |