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/23 | Direct Receipts | 66,760 | 02/05/2019 | OWN/2019-20/P/156 | Expenditures | 7,000 | 07/05/2019 | OWN/2019-20/C/1 | 472 | ||||
02/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 12,855 | 02/05/2019 | OWN/2019-20/P/157 | Expenditures | 14,432 | 21/05/2019 | OWN/2019-20/C/2 | 59 | ||||
02/05/2019 | OWN/2019-20/R/99 | Direct Receipts | 7,440 | 02/05/2019 | OWN/2019-20/P/158 | Expenditures | 12,050 | 27/05/2019 | OWN/2019-20/C/3 | 118 | ||||
03/05/2019 | OWN/2019-20/R/100 | Direct Receipts | 840 | 02/05/2019 | OWN/2019-20/P/22 | Expenditures | 12,150 | |||||||
03/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,481 | 03/05/2019 | OWN/2019-20/P/159 | Expenditures | 13,332 | |||||||
06/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,220 | 03/05/2019 | OWN/2019-20/P/160 | Expenditures | 9,916 | |||||||
07/05/2019 | OWN/2019-20/R/101 | Direct Receipts | 4,020 | 03/05/2019 | OWN/2019-20/P/161 | Expenditures | 2,500 | |||||||
09/05/2019 | OWN/2019-20/R/102 | Direct Receipts | 2,670 | 03/05/2019 | OWN/2019-20/P/23 | Expenditures | 58,060 | |||||||
09/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 17,340 | 06/05/2019 | OWN/2019-20/P/24 | Expenditures | 25,000 | |||||||
10/05/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,000 | 06/05/2019 | OWN/2019-20/P/25 | Expenditures | 4,000 | |||||||
10/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,507 | 06/05/2019 | OWN/2019-20/P/26 | Expenditures | 945 | |||||||
14/05/2019 | OWN/2019-20/R/104 | Direct Receipts | 3,420 | 07/05/2019 | OWN/2019-20/P/162 | Expenditures | 3,740 | |||||||
16/05/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,750 | 07/05/2019 | OWN/2019-20/P/191 | Expenditures | 472 | |||||||
16/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 6,771 | 09/05/2019 | OWN/2019-20/P/163 | Expenditures | 1,650 | |||||||
20/05/2019 | OWN/2019-20/R/106 | Direct Receipts | 910 | 09/05/2019 | OWN/2019-20/P/27 | Expenditures | 18,714 | |||||||
20/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 16,048 | 10/05/2019 | OWN/2019-20/P/28 | Expenditures | 4,000 | |||||||
21/05/2019 | OWN/2019-20/R/141 | Direct Receipts | 25 | 10/05/2019 | OWN/2019-20/P/29 | Expenditures | 2,150 | |||||||
21/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 7,000 | 16/05/2019 | OWN/2019-20/P/164 | Expenditures | 7,800 | |||||||
22/05/2019 | OWN/2019-20/R/140 | Direct Receipts | 4,800 | 16/05/2019 | OWN/2019-20/P/30 | Expenditures | 7,800 | |||||||
22/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 6,345 | 20/05/2019 | OWN/2019-20/P/31 | Expenditures | 15,075 | |||||||
23/05/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,250 | 21/05/2019 | OWN/2019-20/P/192 | Expenditures | 59 | |||||||
23/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 7,840 | 22/05/2019 | OWN/2019-20/P/165 | Expenditures | 5,000 | |||||||
27/05/2019 | OWN/2019-20/R/109 | Direct Receipts | 4,820 | 23/05/2019 | OWN/2019-20/P/166 | Expenditures | 1,400 | |||||||
27/05/2019 | OWN/2019-20/R/142 | Direct Receipts | 25 | 23/05/2019 | OWN/2019-20/P/32 | Expenditures | 23,450 | |||||||
27/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 10,657 | 27/05/2019 | OWN/2019-20/P/167 | Expenditures | 3,910 | |||||||
30/05/2019 | OWN/2019-20/R/110 | Direct Receipts | 5,400 | 27/05/2019 | OWN/2019-20/P/193 | Expenditures | 118 | |||||||
30/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 12,382 | 27/05/2019 | OWN/2019-20/P/33 | Expenditures | 2,950 | |||||||
31/05/2019 | OWN/2019-20/R/111 | Direct Receipts | 940 | 30/05/2019 | FFC/2019-20/P/6 | Expenditures | 40,221 | |||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/168 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/34 | Expenditures | 18,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:42:48 AM. |