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.) |
22/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 50,200 | 20/05/2019 | OWN/2019-20/P/1 | Expenditures | 18,000 | 20/05/2019 | OWN/2019-20/C/2 | 179,623 | ||||
27/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 100 | 20/05/2019 | OWN/2019-20/P/10 | Expenditures | 1,400 | 24/05/2019 | OWN/2019-20/C/3 | 50,200 | ||||
27/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 100 | 20/05/2019 | OWN/2019-20/P/11 | Expenditures | 4,600 | 27/05/2019 | OWN/2019-20/C/4 | 140,987 | ||||
27/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 100 | 20/05/2019 | OWN/2019-20/P/12 | Expenditures | 9,730 | 27/05/2019 | OWN/2019-20/C/5 | 23,659 | ||||
27/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 100 | 20/05/2019 | OWN/2019-20/P/13 | Expenditures | 2,200 | 30/05/2019 | FFC/2019-20/C/8 | 37,108 | ||||
27/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 100 | 20/05/2019 | OWN/2019-20/P/14 | Expenditures | 190 | |||||||
27/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 100 | 20/05/2019 | OWN/2019-20/P/15 | Expenditures | 5,850 | |||||||
27/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 100 | 20/05/2019 | OWN/2019-20/P/16 | Expenditures | 4,670 | |||||||
27/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 100 | 20/05/2019 | OWN/2019-20/P/17 | Expenditures | 2,160 | |||||||
27/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 100 | 20/05/2019 | OWN/2019-20/P/18 | Expenditures | 8,000 | |||||||
27/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 100 | 20/05/2019 | OWN/2019-20/P/19 | Expenditures | 4,800 | |||||||
27/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 100 | 20/05/2019 | OWN/2019-20/P/2 | Expenditures | 18,000 | |||||||
27/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 100 | 20/05/2019 | OWN/2019-20/P/20 | Expenditures | 2,000 | |||||||
27/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 100 | 20/05/2019 | OWN/2019-20/P/21 | Expenditures | 2,100 | |||||||
27/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 100 | 20/05/2019 | OWN/2019-20/P/22 | Expenditures | 200 | |||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/23 | Expenditures | 570 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/24 | Expenditures | 1,322 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/6 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/8 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/9 | Expenditures | 3,741 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/27 | Expenditures | 1,223 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/29 | Expenditures | 2,407 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/30 | Expenditures | 1,069 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/31 | Expenditures | 54,043 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/32 | Expenditures | 66,745 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/33 | Expenditures | 1,609 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/34 | Expenditures | 810 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/35 | Expenditures | 270 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/36 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/37 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/65 | Expenditures | 17,310 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/13 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/14 | Expenditures | 29,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:24:39 PM. |