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/1 | Direct Receipts | 8,616 | 04/05/2019 | OWN/2019-20/P/10 | Expenditures | 2,796 | 15/05/2019 | OWN/2019-20/C/1 | 21,360 | ||||
03/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 432 | 04/05/2019 | OWN/2019-20/P/31 | Expenditures | 9,576 | 15/05/2019 | OWN/2019-20/C/2 | 7,228 | ||||
03/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 640 | 04/05/2019 | OWN/2019-20/P/32 | Expenditures | 1,696 | 24/05/2019 | OWN/2019-20/C/18 | 27,600 | ||||
03/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,842 | 04/05/2019 | OWN/2019-20/P/33 | Expenditures | 9,625 | |||||||
03/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 16,675 | 04/05/2019 | OWN/2019-20/P/34 | Expenditures | 6,608 | |||||||
03/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 285,458 | 04/05/2019 | OWN/2019-20/P/9 | Expenditures | 10,034 | |||||||
03/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 13,025 | 04/05/2019 | OWN/2019-20/P/94 | Expenditures | 450 | |||||||
06/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 174 | 09/05/2019 | OWN/2019-20/P/35 | Expenditures | 5,000 | |||||||
06/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 325 | 09/05/2019 | OWN/2019-20/P/36 | Expenditures | 11,235 | |||||||
06/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,497 | 09/05/2019 | OWN/2019-20/P/37 | Expenditures | 4,800 | |||||||
06/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 420 | 09/05/2019 | OWN/2019-20/P/38 | Expenditures | 4,800 | |||||||
09/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,226 | 09/05/2019 | OWN/2019-20/P/39 | Expenditures | 4,000 | |||||||
09/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 311 | 14/05/2019 | FFC/2019-20/P/2 | Expenditures | 70,204 | |||||||
09/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 630 | 14/05/2019 | FFC/2019-20/P/3 | Expenditures | 8,640 | |||||||
09/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 650 | 14/05/2019 | FFC/2019-20/P/4 | Expenditures | 39,799 | |||||||
10/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,880 | 14/05/2019 | FFC/2019-20/P/5 | Expenditures | 4,898 | |||||||
10/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 94 | 24/05/2019 | OWN/2019-20/P/40 | Expenditures | 4,800 | |||||||
10/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 140 | 24/05/2019 | OWN/2019-20/P/41 | Expenditures | 4,381 | |||||||
13/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 346 | 27/05/2019 | OWN/2019-20/P/42 | Expenditures | 3,600 | |||||||
13/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 17 | 27/05/2019 | OWN/2019-20/P/43 | Expenditures | 1,500 | |||||||
13/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 30 | 29/05/2019 | OWN/2019-20/P/44 | Expenditures | 2,800 | |||||||
14/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 802 | 29/05/2019 | OWN/2019-20/P/45 | Expenditures | 50,644 | |||||||
14/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 40 | 29/05/2019 | OWN/2019-20/P/46 | Expenditures | 6,228 | |||||||
14/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 170 | 30/05/2019 | OWN/2019-20/P/47 | Expenditures | 9,500 | |||||||
17/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,331 | 30/05/2019 | OWN/2019-20/P/48 | Expenditures | 25,000 | |||||||
17/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 66 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 90 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 650 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,436 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 72 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:00:00 AM. |