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/26 | Direct Receipts | 2,616 | 02/05/2019 | OWN/2019-20/P/11 | Expenditures | 46,132 | 24/05/2019 | OWN/2019-20/C/3 | 81,724 | ||||
02/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 475 | 02/05/2019 | OWN/2019-20/P/25 | Expenditures | 5,658 | 31/05/2019 | OWN/2019-20/C/4 | 23,495 | ||||
03/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,205 | 02/05/2019 | OWN/2019-20/P/26 | Expenditures | 950 | |||||||
03/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,606 | 03/05/2019 | SAS/2019-20/P/1 | Expenditures | 82,000 | |||||||
03/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,200 | 05/05/2019 | FFC/2019-20/P/5 | Expenditures | 10,142 | |||||||
03/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 4,000 | 05/05/2019 | FFC/2019-20/P/6 | Expenditures | 700 | |||||||
06/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 724 | 06/05/2019 | FFC/2019-20/P/7 | Expenditures | 2,472 | |||||||
06/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,604 | 06/05/2019 | FFC/2019-20/P/8 | Expenditures | 457 | |||||||
07/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,070 | 06/05/2019 | OWN/2019-20/P/12 | Expenditures | 8,100 | |||||||
09/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 401 | 09/05/2019 | OWN/2019-20/P/13 | Expenditures | 600 | |||||||
09/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 268 | 09/05/2019 | OWN/2019-20/P/14 | Expenditures | 590 | |||||||
09/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,444 | 09/05/2019 | OWN/2019-20/P/15 | Expenditures | 2,060 | |||||||
09/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 11,524 | 09/05/2019 | OWN/2019-20/P/16 | Expenditures | 2,000 | |||||||
09/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 314 | 09/05/2019 | OWN/2019-20/P/27 | Expenditures | 4,800 | |||||||
09/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 22,875 | 09/05/2019 | OWN/2019-20/P/28 | Expenditures | 66,840 | |||||||
09/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 400 | 09/05/2019 | OWN/2019-20/P/29 | Expenditures | 3,900 | |||||||
14/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,500 | 09/05/2019 | OWN/2019-20/P/30 | Expenditures | 15,070 | |||||||
15/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 3,000 | 17/05/2019 | OWN/2019-20/P/31 | Expenditures | 600 | |||||||
15/05/2019 | OWN/2019-20/R/94 | Direct Receipts | 9,824 | 21/05/2019 | FFC/2019-20/P/10 | Expenditures | 80,219 | |||||||
15/05/2019 | OWN/2019-20/R/95 | Direct Receipts | 13,000 | 21/05/2019 | FFC/2019-20/P/11 | Expenditures | 37,158 | |||||||
17/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,200 | 21/05/2019 | FFC/2019-20/P/12 | Expenditures | 3,890 | |||||||
17/05/2019 | OWN/2019-20/R/96 | Direct Receipts | 2,287 | 21/05/2019 | FFC/2019-20/P/13 | Expenditures | 1,946 | |||||||
20/05/2019 | OWN/2019-20/R/100 | Direct Receipts | 3,005 | 21/05/2019 | FFC/2019-20/P/14 | Expenditures | 17,680 | |||||||
20/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 3,000 | 21/05/2019 | FFC/2019-20/P/15 | Expenditures | 7,780 | |||||||
20/05/2019 | OWN/2019-20/R/97 | Direct Receipts | 6,633 | 21/05/2019 | FFC/2019-20/P/16 | Expenditures | 700 | |||||||
20/05/2019 | OWN/2019-20/R/98 | Direct Receipts | 803 | 21/05/2019 | FFC/2019-20/P/9 | Expenditures | 261,563 | |||||||
20/05/2019 | OWN/2019-20/R/99 | Direct Receipts | 534 | 24/05/2019 | OWN/2019-20/P/32 | Expenditures | 16,814 | |||||||
21/05/2019 | OWN/2019-20/R/101 | Direct Receipts | 6,420 | 24/05/2019 | OWN/2019-20/P/33 | Expenditures | 600 | |||||||
21/05/2019 | OWN/2019-20/R/102 | Direct Receipts | 6,556 | 24/05/2019 | OWN/2019-20/P/48 | Expenditures | 1,750 | |||||||
21/05/2019 | OWN/2019-20/R/103 | Direct Receipts | 708 | 24/05/2019 | OWN/2019-20/P/49 | Expenditures | 1,625 | |||||||
21/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 200 | 24/05/2019 | OWN/2019-20/P/50 | Expenditures | 2,775 | |||||||
21/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 19,000 | 24/05/2019 | OWN/2019-20/P/51 | Expenditures | 2,975 | |||||||
22/05/2019 | OWN/2019-20/R/105 | Direct Receipts | 536 | 24/05/2019 | OWN/2019-20/P/52 | Expenditures | 2,550 | |||||||
24/05/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,525 | 24/05/2019 | OWN/2019-20/P/53 | Expenditures | 2,200 | |||||||
24/05/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,072 | 24/05/2019 | OWN/2019-20/P/54 | Expenditures | 2,975 | |||||||
24/05/2019 | OWN/2019-20/R/198 | Direct Receipts | 1,755 | 24/05/2019 | OWN/2019-20/P/55 | Expenditures | 3,150 | |||||||
24/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,200 | 24/05/2019 | OWN/2019-20/P/56 | Expenditures | 2,850 | |||||||
27/05/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,498 | 24/05/2019 | OWN/2019-20/P/57 | Expenditures | 2,950 | |||||||
27/05/2019 | OWN/2019-20/R/109 | Direct Receipts | 5,000 | 24/05/2019 | OWN/2019-20/P/58 | Expenditures | 1,750 | |||||||
29/05/2019 | OWN/2019-20/R/110 | Direct Receipts | 866 | 24/05/2019 | OWN/2019-20/P/59 | Expenditures | 2,061 | |||||||
29/05/2019 | OWN/2019-20/R/111 | Direct Receipts | 3,500 | 24/05/2019 | OWN/2019-20/P/60 | Expenditures | 1,103 | |||||||
29/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/112 | Direct Receipts | 2,298 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/113 | Direct Receipts | 247 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,346 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:42:57 PM. |