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.) |
03/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,000 | 02/05/2019 | OWN/2019-20/P/18 | Expenditures | 10,525 | 03/05/2019 | OWN/2019-20/C/21 | 2,000 | ||||
09/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 540 | 02/05/2019 | OWN/2019-20/P/19 | Expenditures | 400 | 09/05/2019 | OWN/2019-20/C/8 | 1,160 | ||||
09/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 620 | 02/05/2019 | OWN/2019-20/P/20 | Expenditures | 10,000 | 13/05/2019 | OWN/2019-20/C/20 | 9,000 | ||||
09/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 12,825 | 03/05/2019 | OWN/2019-20/P/16 | Expenditures | 5,600 | 13/05/2019 | OWN/2019-20/C/9 | 7,131 | ||||
13/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,467 | 03/05/2019 | OWN/2019-20/P/17 | Expenditures | 7,000 | 14/05/2019 | OWN/2019-20/C/10 | 1,733 | ||||
13/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,440 | 06/05/2019 | OWN/2019-20/P/21 | Expenditures | 4,950 | 14/05/2019 | OWN/2019-20/C/19 | 3,400 | ||||
13/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 500 | 06/05/2019 | OWN/2019-20/P/22 | Expenditures | 1,676 | 21/05/2019 | OWN/2019-20/C/11 | 3,418 | ||||
13/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 8,500 | 09/05/2019 | OWN/2019-20/P/24 | Expenditures | 4,200 | 21/05/2019 | OWN/2019-20/C/18 | 5,500 | ||||
13/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 224 | 09/05/2019 | OWN/2019-20/P/39 | Expenditures | 550 | 22/05/2019 | OWN/2019-20/C/12 | 4,135 | ||||
14/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,345 | 13/05/2019 | OWN/2019-20/P/25 | Expenditures | 12,960 | 22/05/2019 | OWN/2019-20/C/17 | 4,450 | ||||
14/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 320 | 13/05/2019 | OWN/2019-20/P/26 | Expenditures | 1,600 | 23/05/2019 | OWN/2019-20/C/13 | 580 | ||||
14/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 68 | 13/05/2019 | OWN/2019-20/P/27 | Expenditures | 4,000 | 24/05/2019 | OWN/2019-20/C/16 | 7,625 | ||||
14/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,400 | 13/05/2019 | OWN/2019-20/P/28 | Expenditures | 400 | 30/05/2019 | OWN/2019-20/C/14 | 2,733 | ||||
21/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,789 | 14/05/2019 | OWN/2019-20/P/29 | Expenditures | 1,036 | 30/05/2019 | OWN/2019-20/C/15 | 3,650 | ||||
21/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 560 | 14/05/2019 | OWN/2019-20/P/30 | Expenditures | 5,000 | |||||||
21/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 105 | 21/05/2019 | OWN/2019-20/P/32 | Expenditures | 2,950 | |||||||
21/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 500 | 21/05/2019 | OWN/2019-20/P/33 | Expenditures | 4,200 | |||||||
21/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 5,000 | 23/05/2019 | OWN/2019-20/P/34 | Expenditures | 12,550 | |||||||
22/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 320 | 23/05/2019 | OWN/2019-20/P/35 | Expenditures | 1,500 | |||||||
22/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 620 | 23/05/2019 | OWN/2019-20/P/36 | Expenditures | 850 | |||||||
22/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 700 | 27/05/2019 | FFC/2019-20/P/1 | Expenditures | 17,800 | |||||||
22/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,150 | 27/05/2019 | OWN/2019-20/P/31 | Expenditures | 15,000 | |||||||
22/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 300 | 27/05/2019 | OWN/2019-20/P/37 | Expenditures | 4,000 | |||||||
22/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 77 | 27/05/2019 | OWN/2019-20/P/38 | Expenditures | 9,075 | |||||||
22/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 580 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,450 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 7,625 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 590 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 400 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 7,625 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:03:24 PM. |