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.) |
03/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 50,784 | 03/05/2019 | OWN/2019-20/P/4 | Expenditures | 50,784 | 10/05/2019 | OWN/2019-20/C/1 | 29,004 | ||||
04/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 964,428 | 03/05/2019 | OWN/2019-20/P/5 | Expenditures | 16,005 | 16/05/2019 | OWN/2019-20/C/2 | 27,211 | ||||
04/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 24,702 | 03/05/2019 | OWN/2019-20/P/6 | Expenditures | 16,000 | 20/05/2019 | OWN/2019-20/C/3 | 30,382 | ||||
09/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 30,000 | 03/05/2019 | OWN/2019-20/P/7 | Expenditures | 8,000 | 21/05/2019 | OWN/2019-20/C/4 | 70,986 | ||||
09/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 30,000 | 03/05/2019 | OWN/2019-20/P/8 | Expenditures | 8,000 | 24/05/2019 | OWN/2019-20/C/5 | 52,124 | ||||
10/05/2019 | OWN/2019-20/R/145 | Direct Receipts | 876 | 04/05/2019 | FFC/2019-20/P/1 | Expenditures | 24,702 | 28/05/2019 | OWN/2019-20/C/6 | 9,555 | ||||
10/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 26,028 | 09/05/2019 | OWN/2019-20/P/10 | Expenditures | 29,000 | 30/05/2019 | OWN/2019-20/C/7 | 44,393 | ||||
10/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 670 | 09/05/2019 | OWN/2019-20/P/11 | Expenditures | 6,632 | |||||||
10/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 670 | 09/05/2019 | OWN/2019-20/P/12 | Expenditures | 9,150 | |||||||
10/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 760 | 09/05/2019 | OWN/2019-20/P/13 | Expenditures | 6,000 | |||||||
14/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 510,705 | 09/05/2019 | OWN/2019-20/P/9 | Expenditures | 45,935 | |||||||
16/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 370 | 17/05/2019 | OWN/2019-20/P/14 | Expenditures | 1,922 | |||||||
16/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 370 | 17/05/2019 | OWN/2019-20/P/15 | Expenditures | 6,990 | |||||||
16/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 135 | 17/05/2019 | OWN/2019-20/P/16 | Expenditures | 1,300 | |||||||
16/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 26,336 | 17/05/2019 | OWN/2019-20/P/17 | Expenditures | 14,000 | |||||||
20/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 28,602 | 17/05/2019 | OWN/2019-20/P/18 | Expenditures | 4,800 | |||||||
20/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 570 | 17/05/2019 | OWN/2019-20/P/19 | Expenditures | 4,000 | |||||||
20/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 570 | 17/05/2019 | OWN/2019-20/P/20 | Expenditures | 1,750 | |||||||
20/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 640 | 20/05/2019 | OWN/2019-20/P/21 | Expenditures | 2,650 | |||||||
21/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 69,121 | 20/05/2019 | OWN/2019-20/P/22 | Expenditures | 600 | |||||||
21/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 750 | 24/05/2019 | OWN/2019-20/P/23 | Expenditures | 133,280 | |||||||
21/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 750 | 24/05/2019 | OWN/2019-20/P/24 | Expenditures | 102,536 | |||||||
21/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 365 | 24/05/2019 | OWN/2019-20/P/25 | Expenditures | 200 | |||||||
24/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 50,088 | 28/05/2019 | OWN/2019-20/P/26 | Expenditures | 241,575 | |||||||
24/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 800 | 30/05/2019 | OWN/2019-20/P/27 | Expenditures | 8,000 | |||||||
24/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 800 | 30/05/2019 | OWN/2019-20/P/28 | Expenditures | 8,000 | |||||||
24/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 436 | 30/05/2019 | OWN/2019-20/P/29 | Expenditures | 8,000 | |||||||
28/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 9,195 | 30/05/2019 | OWN/2019-20/P/30 | Expenditures | 8,000 | |||||||
28/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 180 | 30/05/2019 | OWN/2019-20/P/31 | Expenditures | 8,000 | |||||||
28/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 180 | 30/05/2019 | OWN/2019-20/P/32 | Expenditures | 8,000 | |||||||
30/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 41,709 | 30/05/2019 | OWN/2019-20/P/33 | Expenditures | 8,000 | |||||||
30/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 620 | 30/05/2019 | OWN/2019-20/P/34 | Expenditures | 8,000 | |||||||
30/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 620 | 30/05/2019 | OWN/2019-20/P/35 | Expenditures | 8,000 | |||||||
30/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 904 | 30/05/2019 | OWN/2019-20/P/36 | Expenditures | 8,000 | |||||||
30/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 540 | 30/05/2019 | OWN/2019-20/P/37 | Expenditures | 8,000 | |||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/38 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/39 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/40 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/41 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:21:40 AM. |