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/10 | Direct Receipts | 4,920 | 02/05/2019 | OWN/2019-20/P/6 | Expenditures | 4,000 | |||||||
02/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 4,395 | 08/05/2019 | OWN/2019-20/P/11 | Expenditures | 5,000 | |||||||
03/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,260 | 08/05/2019 | OWN/2019-20/P/7 | Expenditures | 36,440 | |||||||
03/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,517 | 15/05/2019 | OWN/2019-20/P/9 | Expenditures | 1,500 | |||||||
06/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,900 | 16/05/2019 | OWN/2019-20/P/12 | Expenditures | 6,147 | |||||||
07/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 110,574 | 16/05/2019 | OWN/2019-20/P/18 | Expenditures | 5,460 | |||||||
07/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,112 | 20/05/2019 | OWN/2019-20/P/19 | Expenditures | 5,850 | |||||||
07/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 700 | 23/05/2019 | OWN/2019-20/P/13 | Expenditures | 2,195 | |||||||
08/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,400 | 24/05/2019 | OWN/2019-20/P/14 | Expenditures | 1,204 | |||||||
08/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,984 | 25/05/2019 | OWN/2019-20/P/10 | Expenditures | 54,074 | |||||||
09/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,103 | 27/05/2019 | OWN/2019-20/P/20 | Expenditures | 2,820 | |||||||
09/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,299 | 28/05/2019 | OWN/2019-20/P/15 | Expenditures | 2,195 | |||||||
10/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,400 | 29/05/2019 | OWN/2019-20/P/16 | Expenditures | 64,242 | |||||||
13/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,570 | 29/05/2019 | OWN/2019-20/P/21 | Expenditures | 38,762 | |||||||
13/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,226 | 30/05/2019 | OWN/2019-20/P/17 | Expenditures | 2,410 | |||||||
14/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,100 | 30/05/2019 | OWN/2019-20/P/22 | Expenditures | 3,700 | |||||||
15/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,260 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,702 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 10,189 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 12,251 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 5,565 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 6,070 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,723 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 8,460 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,371 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,400 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 11,441 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 14,616 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 12,616 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 9,875 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,216 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 9,558 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,138 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 11,235 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 8,468 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,723 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:21:43 PM. |