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/158 | Direct Receipts | 2,400 | 02/05/2019 | OWN/2019-20/P/59 | Expenditures | 500 | 07/05/2019 | OWN/2019-20/C/7 | 3,300 | ||||
02/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,100 | 02/05/2019 | OWN/2019-20/P/60 | Expenditures | 2,800 | 22/05/2019 | OWN/2019-20/C/8 | 10,000 | ||||
02/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,262 | 03/05/2019 | OWN/2019-20/P/13 | Expenditures | 5,000 | |||||||
02/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,540 | 04/05/2019 | OWN/2019-20/P/61 | Expenditures | 6,500 | |||||||
02/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,945 | 04/05/2019 | OWN/2019-20/P/62 | Expenditures | 1,700 | |||||||
02/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 244 | 04/05/2019 | OWN/2019-20/P/63 | Expenditures | 1,300 | |||||||
02/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 817 | 04/05/2019 | OWN/2019-20/P/64 | Expenditures | 1,208 | |||||||
07/05/2019 | OWN/2019-20/R/159 | Direct Receipts | 1,200 | 06/05/2019 | OWN/2019-20/P/65 | Expenditures | 4,000 | |||||||
09/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,000 | 07/05/2019 | OWN/2019-20/P/14 | Expenditures | 3,300 | |||||||
09/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 861,139 | 07/05/2019 | OWN/2019-20/P/66 | Expenditures | 3,300 | |||||||
10/05/2019 | OWN/2019-20/R/160 | Direct Receipts | 3,600 | 07/05/2019 | OWN/2019-20/P/67 | Expenditures | 200 | |||||||
10/05/2019 | OWN/2019-20/R/161 | Direct Receipts | 6,100 | 09/05/2019 | OWN/2019-20/P/68 | Expenditures | 5,500 | |||||||
10/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,961 | 10/05/2019 | OWN/2019-20/P/15 | Expenditures | 6,100 | |||||||
10/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,566 | 15/05/2019 | OWN/2019-20/P/16 | Expenditures | 1,000 | |||||||
10/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 948 | 15/05/2019 | OWN/2019-20/P/69 | Expenditures | 1,500 | |||||||
10/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,454 | 15/05/2019 | OWN/2019-20/P/70 | Expenditures | 300 | |||||||
10/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 515,967 | 15/05/2019 | OWN/2019-20/P/71 | Expenditures | 1,300 | |||||||
15/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,490 | 15/05/2019 | OWN/2019-20/P/72 | Expenditures | 1,900 | |||||||
15/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,050 | 17/05/2019 | FFC/2019-20/P/3 | Expenditures | 1,515 | |||||||
15/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 800 | 17/05/2019 | FFC/2019-20/P/4 | Expenditures | 1,711 | |||||||
15/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,000 | 20/05/2019 | OWN/2019-20/P/17 | Expenditures | 500 | |||||||
15/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,020 | 20/05/2019 | OWN/2019-20/P/73 | Expenditures | 800 | |||||||
20/05/2019 | OWN/2019-20/R/162 | Direct Receipts | 3,400 | 20/05/2019 | OWN/2019-20/P/74 | Expenditures | 10,000 | |||||||
20/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,580 | 22/05/2019 | OWN/2019-20/P/18 | Expenditures | 10,000 | |||||||
20/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,580 | 27/05/2019 | OWN/2019-20/P/75 | Expenditures | 10,000 | |||||||
20/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 900 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,217 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 308 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 667 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,247 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 300 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 114 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 528 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 265 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 479 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 349 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/163 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/164 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/165 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/166 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/167 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/168 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/169 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:53:21 PM. |