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/52 | Direct Receipts | 4,793 | 02/05/2019 | OWN/2019-20/P/8 | Expenditures | 67,083 | 09/05/2019 | OWN/2019-20/C/5 | 10,000 | ||||
02/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 17,600 | 04/05/2019 | OWN/2019-20/P/28 | Expenditures | 30,592 | |||||||
04/05/2019 | OWN/2019-20/R/149 | Direct Receipts | 44,335 | 04/05/2019 | OWN/2019-20/P/4 | Expenditures | 398,000 | |||||||
04/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 34,965 | 04/05/2019 | OWN/2019-20/P/5 | Expenditures | 44,335 | |||||||
07/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 135,065 | 07/05/2019 | OWN/2019-20/P/29 | Expenditures | 12,600 | |||||||
09/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 56,618 | 07/05/2019 | OWN/2019-20/P/30 | Expenditures | 360,640 | |||||||
10/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 5,747 | 07/05/2019 | OWN/2019-20/P/31 | Expenditures | 25,590 | |||||||
10/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 17,560 | 10/05/2019 | OWN/2019-20/P/32 | Expenditures | 21,000 | |||||||
14/05/2019 | OWN/2019-20/R/173 | Direct Receipts | 500,000 | 10/05/2019 | OWN/2019-20/P/33 | Expenditures | 26,430 | |||||||
14/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 328,078 | 14/05/2019 | OWN/2019-20/P/34 | Expenditures | 30,000 | |||||||
15/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 8,012 | 14/05/2019 | OWN/2019-20/P/35 | Expenditures | 552,000 | |||||||
15/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,500 | 14/05/2019 | OWN/2019-20/P/36 | Expenditures | 8,500 | |||||||
16/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 20,475 | 14/05/2019 | OWN/2019-20/P/37 | Expenditures | 500,000 | |||||||
20/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 14,831 | 15/05/2019 | OWN/2019-20/P/27 | Expenditures | 15,000 | |||||||
21/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 18,450 | 15/05/2019 | OWN/2019-20/P/38 | Expenditures | 919 | |||||||
22/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 18,305 | 15/05/2019 | OWN/2019-20/P/39 | Expenditures | 70,000 | |||||||
24/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,000,000 | 15/05/2019 | OWN/2019-20/P/40 | Expenditures | 73,275 | |||||||
24/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 15,908 | 15/05/2019 | OWN/2019-20/P/9 | Expenditures | 4,354 | |||||||
27/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 20,344 | 18/05/2019 | OWN/2019-20/P/113 | Expenditures | 853,800 | |||||||
27/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 108,417 | 20/05/2019 | OWN/2019-20/P/41 | Expenditures | 37,500 | |||||||
29/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,500 | 20/05/2019 | OWN/2019-20/P/42 | Expenditures | 127,380 | |||||||
30/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,500 | 20/05/2019 | OWN/2019-20/P/43 | Expenditures | 67,665 | |||||||
30/05/2019 | OWN/2019-20/R/143 | Direct Receipts | 4,500 | 22/05/2019 | OWN/2019-20/P/44 | Expenditures | 56,872 | |||||||
30/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 36,309 | 24/05/2019 | FFC/2019-20/P/1 | Expenditures | 40,710 | |||||||
31/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 33,720 | 24/05/2019 | OWN/2019-20/P/10 | Expenditures | 38,111 | |||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/26 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/45 | Expenditures | 76,318 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/46 | Expenditures | 140,188.8 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/47 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/48 | Expenditures | 81,118 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/49 | Expenditures | 113,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:43:22 PM. |