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.) |
01/05/2019 | OWN/2019-20/R/107 | Direct Receipts | 500 | 01/05/2019 | OWN/2019-20/P/80 | Expenditures | 20,875 | 15/05/2019 | OWN/2019-20/C/22 | 6,297 | ||||
02/05/2019 | OWN/2019-20/R/98 | Direct Receipts | 585,403 | 02/05/2019 | OWN/2019-20/P/19 | Expenditures | 400 | 27/05/2019 | OWN/2019-20/C/23 | 8,606 | ||||
03/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,360 | 02/05/2019 | OWN/2019-20/P/20 | Expenditures | 600 | 28/05/2019 | OWN/2019-20/C/25 | 3,950 | ||||
04/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 680 | 02/05/2019 | OWN/2019-20/P/75 | Expenditures | 5,000 | 31/05/2019 | OWN/2019-20/C/24 | 7,863 | ||||
04/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 160 | 03/05/2019 | OWN/2019-20/P/21 | Expenditures | 2,000 | |||||||
06/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,260,000 | 03/05/2019 | OWN/2019-20/P/22 | Expenditures | 3,135 | |||||||
07/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 329 | 03/05/2019 | OWN/2019-20/P/23 | Expenditures | 548,955 | |||||||
09/05/2019 | OWN/2019-20/R/108 | Direct Receipts | 2,000 | 03/05/2019 | OWN/2019-20/P/77 | Expenditures | 500 | |||||||
10/05/2019 | OWN/2019-20/R/114 | Direct Receipts | 24,409 | 04/05/2019 | OWN/2019-20/P/24 | Expenditures | 1,840 | |||||||
11/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 320 | 05/05/2019 | OWN/2019-20/P/76 | Expenditures | 3,000 | |||||||
11/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 340 | 06/05/2019 | OWN/2019-20/P/25 | Expenditures | 22,316 | |||||||
23/05/2019 | OWN/2019-20/R/109 | Direct Receipts | 75 | 06/05/2019 | OWN/2019-20/P/26 | Expenditures | 800 | |||||||
23/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 6,460 | 07/05/2019 | OWN/2019-20/P/27 | Expenditures | 12,615 | |||||||
27/05/2019 | OWN/2019-20/R/110 | Direct Receipts | 75 | 07/05/2019 | OWN/2019-20/P/28 | Expenditures | 5,633 | |||||||
27/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,801 | 07/05/2019 | OWN/2019-20/P/29 | Expenditures | 8,086 | |||||||
29/05/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,275 | 07/05/2019 | OWN/2019-20/P/30 | Expenditures | 2,817 | |||||||
29/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,541 | 07/05/2019 | OWN/2019-20/P/31 | Expenditures | 5,633 | |||||||
30/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,340 | 07/05/2019 | OWN/2019-20/P/32 | Expenditures | 5,808 | |||||||
30/05/2019 | OWN/2019-20/R/99 | Direct Receipts | 192,000 | 07/05/2019 | OWN/2019-20/P/33 | Expenditures | 7,180 | |||||||
31/05/2019 | OWN/2019-20/R/112 | Direct Receipts | 75 | 07/05/2019 | OWN/2019-20/P/34 | Expenditures | 2,903 | |||||||
31/05/2019 | OWN/2019-20/R/113 | Direct Receipts | 650 | 07/05/2019 | OWN/2019-20/P/35 | Expenditures | 5,808 | |||||||
31/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,136 | 07/05/2019 | OWN/2019-20/P/61 | Expenditures | 24,346 | |||||||
Direct Receipts | 08/05/2019 | FFC/2019-20/P/1 | Expenditures | 1,739 | ||||||||||
Direct Receipts | 08/05/2019 | FFC/2019-20/P/2 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 08/05/2019 | FFC/2019-20/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/37 | Expenditures | 11,614 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/38 | Expenditures | 800 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/39 | Expenditures | 20,376 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/40 | Expenditures | 925 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/41 | Expenditures | 574,081 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/42 | Expenditures | 573,443 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/82 | Expenditures | 11,267 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/05/2019 | OWN/2019-20/P/44 | Expenditures | 250 | ||||||||||
Direct Receipts | 12/05/2019 | OWN/2019-20/P/45 | Expenditures | 250 | ||||||||||
Direct Receipts | 12/05/2019 | OWN/2019-20/P/46 | Expenditures | 100 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/48 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/78 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/49 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/50 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/51 | Expenditures | 510 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/52 | Expenditures | 415 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/53 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/54 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/55 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/57 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/58 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/59 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/60 | Expenditures | 925 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/81 | Expenditures | 63 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:28:29 AM. |