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.) |
06/05/2019 | OWN/2019-20/R/140 | Direct Receipts | 4,134 | 07/05/2019 | OWN/2019-20/P/21 | Expenditures | 33,500 | 10/05/2019 | OWN/2019-20/C/4 | 12,950 | ||||
06/05/2019 | OWN/2019-20/R/141 | Direct Receipts | 7,934 | 07/05/2019 | OWN/2019-20/P/23 | Expenditures | 34,285 | 15/05/2019 | OWN/2019-20/C/5 | 8,700 | ||||
06/05/2019 | OWN/2019-20/R/142 | Direct Receipts | 4,134 | 07/05/2019 | OWN/2019-20/P/24 | Expenditures | 6,230 | 20/05/2019 | OWN/2019-20/C/6 | 27,500 | ||||
06/05/2019 | OWN/2019-20/R/143 | Direct Receipts | 36,814 | 07/05/2019 | OWN/2019-20/P/25 | Expenditures | 500 | 27/05/2019 | OWN/2019-20/C/7 | 22,000 | ||||
06/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,477 | 07/05/2019 | OWN/2019-20/P/26 | Expenditures | 7,500 | 28/05/2019 | OWN/2019-20/C/8 | 62,000 | ||||
06/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 75 | 09/05/2019 | OWN/2019-20/P/27 | Expenditures | 1,500 | |||||||
06/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 75 | 10/05/2019 | OWN/2019-20/P/28 | Expenditures | 57,107 | |||||||
06/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,000 | 10/05/2019 | OWN/2019-20/P/29 | Expenditures | 96,264 | |||||||
06/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 196 | 27/05/2019 | OWN/2019-20/P/30 | Expenditures | 1,500 | |||||||
07/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 791,111 | 28/05/2019 | OWN/2019-20/P/138 | Expenditures | 180 | |||||||
07/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 9,417 | 29/05/2019 | OWN/2019-20/P/31 | Expenditures | 200 | |||||||
07/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,000 | 29/05/2019 | OWN/2019-20/P/32 | Expenditures | 1,000 | |||||||
07/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 147 | 29/05/2019 | OWN/2019-20/P/34 | Expenditures | 500 | |||||||
09/05/2019 | OWN/2019-20/R/144 | Direct Receipts | 2,464 | 29/05/2019 | OWN/2019-20/P/35 | Expenditures | 3,600 | |||||||
09/05/2019 | OWN/2019-20/R/145 | Direct Receipts | 27,802 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/146 | Direct Receipts | 34,640 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,490 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 210 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 210 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 73 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,100 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,100 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/147 | Direct Receipts | 28,974 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/148 | Direct Receipts | 2,520 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 20,130 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 270 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 270 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 501 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/90 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/181 | Direct Receipts | 6,237 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/182 | Direct Receipts | 4,421 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/183 | Direct Receipts | 31,658 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/184 | Direct Receipts | 32,927 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/185 | Direct Receipts | 2,628 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 42,000 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:41:13 AM. |