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/8 | Direct Receipts | 4,470 | 03/05/2019 | OWN/2019-20/P/47 | Expenditures | 7,000 | 01/05/2019 | OWN/2019-20/C/10 | 5,700 | ||||
03/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 7,820 | 03/05/2019 | OWN/2019-20/P/48 | Expenditures | 64,840 | 01/05/2019 | OWN/2019-20/C/9 | 67,620 | ||||
04/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,715 | 03/05/2019 | OWN/2019-20/P/49 | Expenditures | 5,000 | 03/05/2019 | OWN/2019-20/C/11 | 5,100 | ||||
06/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 980 | 03/05/2019 | OWN/2019-20/P/50 | Expenditures | 1,600 | 03/05/2019 | OWN/2019-20/C/12 | 13,500 | ||||
06/05/2019 | OWN/2019-20/R/166 | Direct Receipts | 3,900 | 04/05/2019 | OWN/2019-20/P/51 | Expenditures | 9,000 | 03/05/2019 | OWN/2019-20/C/13 | 5,000 | ||||
07/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,670 | 09/05/2019 | OWN/2019-20/P/5 | Expenditures | 34,900 | 03/05/2019 | OWN/2019-20/C/14 | 7,000 | ||||
07/05/2019 | OWN/2019-20/R/167 | Direct Receipts | 3,500 | 10/05/2019 | FFC/2019-20/P/3 | Expenditures | 9,000 | 04/05/2019 | OWN/2019-20/C/15 | 4,280 | ||||
08/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,190 | 10/05/2019 | FFC/2019-20/P/4 | Expenditures | 20,000 | 04/05/2019 | OWN/2019-20/C/16 | 9,000 | ||||
09/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,995 | 10/05/2019 | OWN/2019-20/P/52 | Expenditures | 7,000 | 07/05/2019 | OWN/2019-20/C/17 | 4,000 | ||||
09/05/2019 | OWN/2019-20/R/168 | Direct Receipts | 4,800 | 10/05/2019 | OWN/2019-20/P/53 | Expenditures | 12,000 | 07/05/2019 | OWN/2019-20/C/18 | 1,900 | ||||
10/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,610 | 13/05/2019 | OWN/2019-20/P/54 | Expenditures | 20,000 | 09/05/2019 | OWN/2019-20/C/19 | 4,800 | ||||
10/05/2019 | OWN/2019-20/R/169 | Direct Receipts | 3,400 | 14/05/2019 | FFC/2019-20/P/5 | Expenditures | 49,900 | 09/05/2019 | OWN/2019-20/C/20 | 11,700 | ||||
13/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,625 | 14/05/2019 | OWN/2019-20/P/6 | Expenditures | 1,800 | 10/05/2019 | OWN/2019-20/C/1 | 12,000 | ||||
13/05/2019 | OWN/2019-20/R/170 | Direct Receipts | 4,340 | 14/05/2019 | OWN/2019-20/P/7 | Expenditures | 3,000 | 10/05/2019 | OWN/2019-20/C/2 | 20,000 | ||||
14/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,500 | 17/05/2019 | OWN/2019-20/P/55 | Expenditures | 9,700 | 10/05/2019 | OWN/2019-20/C/21 | 3,300 | ||||
14/05/2019 | OWN/2019-20/R/171 | Direct Receipts | 700 | 17/05/2019 | OWN/2019-20/P/56 | Expenditures | 3,300 | 10/05/2019 | OWN/2019-20/C/22 | 10,824 | ||||
14/05/2019 | OWN/2019-20/R/172 | Direct Receipts | 9,500 | 17/05/2019 | OWN/2019-20/P/57 | Expenditures | 3,900 | 10/05/2019 | OWN/2019-20/C/23 | 11,800 | ||||
15/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,270 | 21/05/2019 | OWN/2019-20/P/58 | Expenditures | 1,050 | 10/05/2019 | OWN/2019-20/C/24 | 7,000 | ||||
16/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 16,435 | 21/05/2019 | OWN/2019-20/P/59 | Expenditures | 150 | 14/05/2019 | OWN/2019-20/C/25 | 4,840 | ||||
17/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 8,140 | 21/05/2019 | OWN/2019-20/P/60 | Expenditures | 2,700 | 23/05/2019 | OWN/2019-20/C/26 | 18,650 | ||||
21/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 23,175 | 22/05/2019 | FFC/2019-20/P/6 | Expenditures | 63,920 | 24/05/2019 | OWN/2019-20/C/27 | 7,400 | ||||
22/05/2019 | OWN/2019-20/R/173 | Direct Receipts | 1,700 | 22/05/2019 | OWN/2019-20/P/10 | Expenditures | 3,000 | 27/05/2019 | OWN/2019-20/C/28 | 5,000 | ||||
24/05/2019 | OWN/2019-20/R/174 | Direct Receipts | 3,400 | 22/05/2019 | OWN/2019-20/P/8 | Expenditures | 3,500 | 27/05/2019 | OWN/2019-20/C/29 | 4,350 | ||||
24/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,860 | 22/05/2019 | OWN/2019-20/P/9 | Expenditures | 200 | 28/05/2019 | OWN/2019-20/C/30 | 5,611 | ||||
24/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,875 | 23/05/2019 | FFC/2019-20/P/7 | Expenditures | 11,210 | 28/05/2019 | OWN/2019-20/C/31 | 6,200 | ||||
28/05/2019 | OWN/2019-20/R/175 | Direct Receipts | 5,300 | 23/05/2019 | FFC/2019-20/P/8 | Expenditures | 65,000 | 30/05/2019 | OWN/2019-20/C/32 | 8,200 | ||||
28/05/2019 | OWN/2019-20/R/176 | Direct Receipts | 2,600 | 23/05/2019 | OWN/2019-20/P/61 | Expenditures | 6,000 | |||||||
28/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,660 | 24/05/2019 | OWN/2019-20/P/62 | Expenditures | 2,200 | |||||||
28/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 6,920 | 27/05/2019 | OWN/2019-20/P/63 | Expenditures | 4,500 | |||||||
28/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 6,775 | 27/05/2019 | OWN/2019-20/P/64 | Expenditures | 5,000 | |||||||
30/05/2019 | OWN/2019-20/R/177 | Direct Receipts | 5,500 | 27/05/2019 | OWN/2019-20/P/65 | Expenditures | 4,350 | |||||||
31/05/2019 | OWN/2019-20/R/178 | Direct Receipts | 3,050 | 28/05/2019 | OWN/2019-20/P/66 | Expenditures | 5,000 | |||||||
31/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,290 | 28/05/2019 | OWN/2019-20/P/67 | Expenditures | 1,000 | |||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/69 | Expenditures | 146 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/70 | Expenditures | 18,480 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/71 | Expenditures | 2,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:09:08 PM. |