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/19 | Direct Receipts | 40,000 | 02/05/2019 | OWN/2019-20/P/30 | Expenditures | 2,000 | |||||||
04/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 600 | 02/05/2019 | OWN/2019-20/P/32 | Expenditures | 15,000 | |||||||
06/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 586 | 02/05/2019 | OWN/2019-20/P/33 | Expenditures | 40,000 | |||||||
06/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 500 | 02/05/2019 | OWN/2019-20/P/34 | Expenditures | 40,000 | |||||||
07/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,714 | 03/05/2019 | OWN/2019-20/P/35 | Expenditures | 36,000 | |||||||
07/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 70 | 04/05/2019 | OWN/2019-20/P/36 | Expenditures | 1,200 | |||||||
09/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 562,837 | 04/05/2019 | OWN/2019-20/P/37 | Expenditures | 18,689 | |||||||
09/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,562 | 04/05/2019 | OWN/2019-20/P/38 | Expenditures | 40,000 | |||||||
10/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,653 | 06/05/2019 | OWN/2019-20/P/39 | Expenditures | 2,000 | |||||||
11/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,930 | 06/05/2019 | OWN/2019-20/P/40 | Expenditures | 25,000 | |||||||
14/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,370 | 08/05/2019 | OWN/2019-20/P/41 | Expenditures | 1,200 | |||||||
14/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 760 | 08/05/2019 | OWN/2019-20/P/42 | Expenditures | 2,000 | |||||||
16/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 902 | 08/05/2019 | OWN/2019-20/P/43 | Expenditures | 40,000 | |||||||
17/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,997 | 10/05/2019 | OWN/2019-20/P/44 | Expenditures | 46,000 | |||||||
20/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,374 | 14/05/2019 | OWN/2019-20/P/45 | Expenditures | 40,000 | |||||||
20/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 740 | 16/05/2019 | OWN/2019-20/P/46 | Expenditures | 18,000 | |||||||
21/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 478 | 16/05/2019 | OWN/2019-20/P/47 | Expenditures | 10,500 | |||||||
27/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,984 | 17/05/2019 | OWN/2019-20/P/48 | Expenditures | 30,000 | |||||||
27/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 880 | 17/05/2019 | OWN/2019-20/P/49 | Expenditures | 9,400 | |||||||
29/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 350 | 20/05/2019 | OWN/2019-20/P/50 | Expenditures | 25,000 | |||||||
30/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,335 | 21/05/2019 | OWN/2019-20/P/51 | Expenditures | 40,000 | |||||||
31/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 961 | 27/05/2019 | OWN/2019-20/P/52 | Expenditures | 25,000 | |||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/53 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/54 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/55 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/1 | Expenditures | 51,889.32 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/56 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/57 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/58 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/59 | Expenditures | 607 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/60 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:08:54 AM. |