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/105 | Direct Receipts | 1,560 | 01/05/2019 | OWN/2019-20/P/31 | Expenditures | 1,000 | 01/05/2019 | OWN/2019-20/C/18 | 39,815 | ||||
02/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 326 | 02/05/2019 | FFC/2019-20/P/1 | Expenditures | 279,857 | 02/05/2019 | OWN/2019-20/C/21 | 500 | ||||
02/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 95 | 03/05/2019 | OWN/2019-20/P/15 | Expenditures | 3,000 | 02/05/2019 | OWN/2019-20/C/27 | 2,160 | ||||
02/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 80 | 10/05/2019 | OWN/2019-20/P/16 | Expenditures | 4,000 | 06/05/2019 | OWN/2019-20/C/29 | 1,000 | ||||
06/05/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,040 | 10/05/2019 | OWN/2019-20/P/17 | Expenditures | 5,000 | 08/05/2019 | OWN/2019-20/C/30 | 1,320 | ||||
08/05/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,300 | 10/05/2019 | OWN/2019-20/P/18 | Expenditures | 2,800 | 09/05/2019 | OWN/2019-20/C/31 | 1,150 | ||||
09/05/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,150 | 10/05/2019 | OWN/2019-20/P/19 | Expenditures | 2,800 | 10/05/2019 | OWN/2019-20/C/22 | 170 | ||||
10/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 190 | 13/05/2019 | OWN/2019-20/P/20 | Expenditures | 3,000 | 13/05/2019 | OWN/2019-20/C/19 | 2,080 | ||||
13/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 500 | 13/05/2019 | OWN/2019-20/P/21 | Expenditures | 3,000 | 13/05/2019 | OWN/2019-20/C/32 | 1,410 | ||||
13/05/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,410 | 13/05/2019 | OWN/2019-20/P/22 | Expenditures | 3,000 | 15/05/2019 | OWN/2019-20/C/33 | 2,000 | ||||
13/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,386 | 13/05/2019 | OWN/2019-20/P/23 | Expenditures | 1,200 | 16/05/2019 | OWN/2019-20/C/34 | 2,130 | ||||
14/05/2019 | OWN/2019-20/R/110 | Direct Receipts | 2,130 | 13/05/2019 | OWN/2019-20/P/8 | Expenditures | 6,000 | 20/05/2019 | OWN/2019-20/C/23 | 1,000 | ||||
15/05/2019 | OWN/2019-20/R/111 | Direct Receipts | 2,000 | 14/05/2019 | OWN/2019-20/P/24 | Expenditures | 9,110 | 20/05/2019 | OWN/2019-20/C/35 | 2,000 | ||||
17/05/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,500 | 21/05/2019 | FFC/2019-20/P/2 | Expenditures | 148,841 | 21/05/2019 | OWN/2019-20/C/1 | 880 | ||||
18/05/2019 | OWN/2019-20/R/113 | Direct Receipts | 500 | 21/05/2019 | OWN/2019-20/P/25 | Expenditures | 21,557 | 21/05/2019 | OWN/2019-20/C/12 | 2,525 | ||||
18/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,000 | 21/05/2019 | OWN/2019-20/P/26 | Expenditures | 2,093 | 21/05/2019 | OWN/2019-20/C/13 | 4,000 | ||||
20/05/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,560 | 21/05/2019 | OWN/2019-20/P/27 | Expenditures | 21,000 | 21/05/2019 | OWN/2019-20/C/24 | 2,525 | ||||
20/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 880 | 21/05/2019 | OWN/2019-20/P/28 | Expenditures | 5,000 | 21/05/2019 | OWN/2019-20/C/36 | 40,000 | ||||
21/05/2019 | OWN/2019-20/R/122 | Direct Receipts | 2,525 | 21/05/2019 | OWN/2019-20/P/32 | Expenditures | 2,525 | 23/05/2019 | OWN/2019-20/C/14 | 260 | ||||
21/05/2019 | OWN/2019-20/R/123 | Direct Receipts | 7,342 | 25/05/2019 | OWN/2019-20/P/9 | Expenditures | 19,450 | 23/05/2019 | OWN/2019-20/C/25 | 547 | ||||
22/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 195 | 27/05/2019 | OWN/2019-20/P/10 | Expenditures | 2,800 | 28/05/2019 | OWN/2019-20/C/10 | 276 | ||||
23/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 127 | 29/05/2019 | OWN/2019-20/P/14 | Expenditures | 5,000 | 28/05/2019 | OWN/2019-20/C/15 | 2,780 | ||||
27/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 96 | 30/05/2019 | OWN/2019-20/P/11 | Expenditures | 20,000 | 29/05/2019 | OWN/2019-20/C/11 | 1,060 | ||||
27/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 140 | Expenditures | 29/05/2019 | OWN/2019-20/C/16 | 500 | |||||||
29/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,058 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:25:51 PM. |