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.) |
01/05/2019 | OWN/2019-20/R/184 | Direct Receipts | 2,000 | 04/05/2019 | OWN/2019-20/P/7 | Expenditures | 15,000 | |||||||
01/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 360 | 09/05/2019 | OWN/2019-20/P/8 | Expenditures | 118 | |||||||
01/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,600 | 13/05/2019 | FFC/2019-20/P/7 | Expenditures | 230,900 | |||||||
01/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 2,600 | 15/05/2019 | FFC/2019-20/P/8 | Expenditures | 21,000 | |||||||
01/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 2,600 | 15/05/2019 | FFC/2019-20/P/9 | Expenditures | 47,162 | |||||||
01/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,600 | 15/05/2019 | OWN/2019-20/P/10 | Expenditures | 1,400 | |||||||
01/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,998 | 15/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,910 | |||||||
08/05/2019 | OWN/2019-20/R/185 | Direct Receipts | 4,400 | 15/05/2019 | OWN/2019-20/P/2 | Expenditures | 600 | |||||||
08/05/2019 | OWN/2019-20/R/186 | Direct Receipts | 4,400 | 15/05/2019 | OWN/2019-20/P/9 | Expenditures | 15,350 | |||||||
08/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 400 | 16/05/2019 | OWN/2019-20/P/12 | Expenditures | 15,350 | |||||||
08/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 100 | 16/05/2019 | OWN/2019-20/P/13 | Expenditures | 15,000 | |||||||
13/05/2019 | OWN/2019-20/R/187 | Direct Receipts | 500 | 17/05/2019 | OWN/2019-20/P/14 | Expenditures | 17,415 | |||||||
13/05/2019 | OWN/2019-20/R/188 | Direct Receipts | 500 | 17/05/2019 | OWN/2019-20/P/40 | Expenditures | 650 | |||||||
13/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 900 | 18/05/2019 | OWN/2019-20/P/100 | Expenditures | 9,500 | |||||||
13/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 821 | 18/05/2019 | OWN/2019-20/P/101 | Expenditures | 600 | |||||||
13/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 900 | 18/05/2019 | OWN/2019-20/P/105 | Expenditures | 5,000 | |||||||
13/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 721 | 18/05/2019 | OWN/2019-20/P/107 | Expenditures | 15,000 | |||||||
13/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 921 | 18/05/2019 | OWN/2019-20/P/108 | Expenditures | 2,650 | |||||||
13/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 100 | 18/05/2019 | OWN/2019-20/P/109 | Expenditures | 1,345 | |||||||
13/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 100 | 18/05/2019 | OWN/2019-20/P/110 | Expenditures | 1,000 | |||||||
13/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 898 | 18/05/2019 | OWN/2019-20/P/98 | Expenditures | 2,180 | |||||||
13/05/2019 | OWN/2019-20/R/85 | Direct Receipts | 100 | 21/05/2019 | FFC/2019-20/P/10 | Expenditures | 20,735 | |||||||
15/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 360 | 22/05/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | |||||||
15/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,314 | 24/05/2019 | OWN/2019-20/P/16 | Expenditures | 1,585 | |||||||
15/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 720 | 24/05/2019 | OWN/2019-20/P/17 | Expenditures | 1,400 | |||||||
15/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 480 | 28/05/2019 | OWN/2019-20/P/41 | Expenditures | 2,000 | |||||||
15/05/2019 | OWN/2019-20/R/86 | Direct Receipts | 400 | 29/05/2019 | OWN/2019-20/P/42 | Expenditures | 4,000 | |||||||
15/05/2019 | OWN/2019-20/R/87 | Direct Receipts | 325 | 31/05/2019 | OWN/2019-20/P/43 | Expenditures | 4,000 | |||||||
15/05/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,686 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,566 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 360 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/203 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:40:03 AM. |