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.) |
06/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,734 | 03/05/2019 | OWN/2019-20/P/25 | Expenditures | 12,150 | 06/05/2019 | OWN/2019-20/C/35 | 3,735 | ||||
06/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,090 | 03/05/2019 | OWN/2019-20/P/26 | Expenditures | 780 | 06/05/2019 | OWN/2019-20/C/36 | 2,700 | ||||
06/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 445 | 03/05/2019 | OWN/2019-20/P/27 | Expenditures | 5,226 | 06/05/2019 | OWN/2019-20/C/45 | 9,450 | ||||
06/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 8,550 | 03/05/2019 | OWN/2019-20/P/28 | Expenditures | 45,481 | 06/05/2019 | OWN/2019-20/C/51 | 10,498 | ||||
06/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 900 | 03/05/2019 | OWN/2019-20/P/29 | Expenditures | 1,850 | 08/05/2019 | OWN/2019-20/C/37 | 2,860 | ||||
08/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,955 | 03/05/2019 | OWN/2019-20/P/35 | Expenditures | 8,567 | 08/05/2019 | OWN/2019-20/C/46 | 1,200 | ||||
08/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 560 | 03/05/2019 | OWN/2019-20/P/36 | Expenditures | 72 | 10/05/2019 | OWN/2019-20/C/38 | 2,410 | ||||
08/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,200 | 03/05/2019 | OWN/2019-20/P/37 | Expenditures | 10,000 | 13/05/2019 | OWN/2019-20/C/39 | 4,840 | ||||
10/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,410 | 06/05/2019 | OWN/2019-20/P/30 | Expenditures | 72 | 13/05/2019 | OWN/2019-20/C/47 | 2,000 | ||||
10/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 980 | 06/05/2019 | OWN/2019-20/P/38 | Expenditures | 25,000 | 13/05/2019 | OWN/2019-20/C/48 | 3,000 | ||||
13/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,523 | 10/05/2019 | OWN/2019-20/P/39 | Expenditures | 500 | 20/05/2019 | OWN/2019-20/C/40 | 4,700 | ||||
13/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,140 | 10/05/2019 | OWN/2019-20/P/40 | Expenditures | 1,000 | 20/05/2019 | OWN/2019-20/C/49 | 4,800 | ||||
13/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 395 | 13/05/2019 | OWN/2019-20/P/41 | Expenditures | 1,865 | 24/05/2019 | OWN/2019-20/C/41 | 1,050 | ||||
13/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 4,650 | 20/05/2019 | OWN/2019-20/P/31 | Expenditures | 900 | 24/05/2019 | OWN/2019-20/C/42 | 10,000 | ||||
13/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 450 | 20/05/2019 | OWN/2019-20/P/42 | Expenditures | 1,500 | 24/05/2019 | OWN/2019-20/C/50 | 1,050 | ||||
20/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 3,991 | 22/05/2019 | FFC/2019-20/P/1 | Expenditures | 88,000 | 27/05/2019 | OWN/2019-20/C/43 | 3,690 | ||||
20/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,460 | 24/05/2019 | FFC/2019-20/P/2 | Expenditures | 88,000 | 29/05/2019 | OWN/2019-20/C/44 | 3,650 | ||||
20/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 170 | 27/05/2019 | OWN/2019-20/P/32 | Expenditures | 1,900 | |||||||
20/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 365 | 27/05/2019 | OWN/2019-20/P/33 | Expenditures | 1,000 | |||||||
20/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 3,000 | 31/05/2019 | OWN/2019-20/P/34 | Expenditures | 350 | |||||||
20/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 3,259 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 820 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 255 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,350 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,814 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 420 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 400 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 255 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,915 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:20:26 PM. |