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/10 | Direct Receipts | 12,746 | 02/05/2019 | OWN/2019-20/P/17 | Expenditures | 149,325 | 02/05/2019 | OWN/2019-20/C/3 | 7,886.23 | ||||
02/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 793 | 02/05/2019 | OWN/2019-20/P/18 | Expenditures | 19,608 | 02/05/2019 | OWN/2019-20/C/4 | 1,500 | ||||
02/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 14,100 | 02/05/2019 | OWN/2019-20/P/265 | Expenditures | 75,633 | |||||||
02/05/2019 | OWN/2019-20/R/531 | Direct Receipts | 42,333.64 | 02/05/2019 | OWN/2019-20/P/266 | Expenditures | 4,920 | |||||||
02/05/2019 | OWN/2019-20/R/532 | Direct Receipts | 6,500 | 02/05/2019 | OWN/2019-20/P/395 | Expenditures | 6,500 | |||||||
02/05/2019 | OWN/2019-20/R/533 | Direct Receipts | 3,692 | 02/05/2019 | OWN/2019-20/P/396 | Expenditures | 3,692 | |||||||
02/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 13,042 | 03/05/2019 | OWN/2019-20/P/397 | Expenditures | 2,000 | |||||||
06/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,007 | 03/05/2019 | OWN/2019-20/P/398 | Expenditures | 5,000 | |||||||
07/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,894,217 | 03/05/2019 | OWN/2019-20/P/399 | Expenditures | 1,400 | |||||||
08/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 59,893 | 04/05/2019 | OWN/2019-20/P/24 | Expenditures | 42,000 | |||||||
08/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 100,000 | 06/05/2019 | OWN/2019-20/P/267 | Expenditures | 2,750 | |||||||
10/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 24,860 | 06/05/2019 | OWN/2019-20/P/268 | Expenditures | 4,750 | |||||||
10/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 400,000 | 09/05/2019 | OWN/2019-20/P/25 | Expenditures | 2,350 | |||||||
13/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,799 | 09/05/2019 | OWN/2019-20/P/26 | Expenditures | 4,000 | |||||||
13/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,040 | 09/05/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | |||||||
13/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,630 | 09/05/2019 | OWN/2019-20/P/28 | Expenditures | 9,575 | |||||||
13/05/2019 | OWN/2019-20/R/290 | Direct Receipts | 9,000 | 09/05/2019 | OWN/2019-20/P/29 | Expenditures | 2,900 | |||||||
14/05/2019 | OWN/2019-20/R/291 | Direct Receipts | 3,000 | 10/05/2019 | OWN/2019-20/P/30 | Expenditures | 134,000 | |||||||
15/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 6,282 | 10/05/2019 | OWN/2019-20/P/31 | Expenditures | 80,000 | |||||||
15/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 15,000 | 10/05/2019 | OWN/2019-20/P/32 | Expenditures | 23,000 | |||||||
15/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 405 | 13/05/2019 | OWN/2019-20/P/269 | Expenditures | 60,180 | |||||||
15/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 925 | 13/05/2019 | OWN/2019-20/P/33 | Expenditures | 12,400 | |||||||
15/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 480 | 14/05/2019 | OWN/2019-20/P/34 | Expenditures | 20,000 | |||||||
15/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,040 | 20/05/2019 | OWN/2019-20/P/35 | Expenditures | 10,140 | |||||||
15/05/2019 | OWN/2019-20/R/292 | Direct Receipts | 1,500 | 20/05/2019 | OWN/2019-20/P/36 | Expenditures | 5,220 | |||||||
16/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,768 | 22/05/2019 | OWN/2019-20/P/37 | Expenditures | 25,000 | |||||||
16/05/2019 | OWN/2019-20/R/293 | Direct Receipts | 4,500 | 29/05/2019 | OWN/2019-20/P/38 | Expenditures | 5,000 | |||||||
17/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 758 | 29/05/2019 | OWN/2019-20/P/39 | Expenditures | 20,000 | |||||||
17/05/2019 | OWN/2019-20/R/294 | Direct Receipts | 6,000 | 29/05/2019 | OWN/2019-20/P/40 | Expenditures | 18,000 | |||||||
20/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 10,942 | 29/05/2019 | OWN/2019-20/P/41 | Expenditures | 18,000 | |||||||
20/05/2019 | OWN/2019-20/R/295 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/296 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/297 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,244 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,530 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 32,800 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 6,725 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/299 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 9,065 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/300 | Direct Receipts | 12,500 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 4,577 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/301 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,905 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:28:55 AM. |