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/21 | Direct Receipts | 3,000 | 03/05/2019 | OWN/2019-20/P/27 | Expenditures | 9,275 | |||||||
03/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 12,000 | 03/05/2019 | OWN/2019-20/P/28 | Expenditures | 3,300 | |||||||
03/05/2019 | PF/2019-20/R/2 | Direct Receipts | 24,900 | 03/05/2019 | OWN/2019-20/P/29 | Expenditures | 4,252 | |||||||
06/05/2019 | NRUM/2019-20/R/1 | Direct Receipts | 254 | 03/05/2019 | OWN/2019-20/P/30 | Expenditures | 150,000 | |||||||
06/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 12,000 | 13/05/2019 | OWN/2019-20/P/31 | Expenditures | 13,293 | |||||||
06/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 10,141 | 14/05/2019 | OWN/2019-20/P/32 | Expenditures | 100,800 | |||||||
08/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 167,040 | 17/05/2019 | OWN/2019-20/P/33 | Expenditures | 9,831 | |||||||
09/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 113,600 | 21/05/2019 | OWN/2019-20/P/34 | Expenditures | 24,659 | |||||||
10/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,000 | 21/05/2019 | OWN/2019-20/P/35 | Expenditures | 2,813 | |||||||
13/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 6,000 | 21/05/2019 | OWN/2019-20/P/36 | Expenditures | 79,444 | |||||||
13/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,000 | 21/05/2019 | OWN/2019-20/P/37 | Expenditures | 7,022 | |||||||
16/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 615,120 | 21/05/2019 | OWN/2019-20/P/38 | Expenditures | 145,943 | |||||||
17/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,020 | 21/05/2019 | OWN/2019-20/P/39 | Expenditures | 7,022 | |||||||
18/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,079,159 | 21/05/2019 | OWN/2019-20/P/40 | Expenditures | 12,898 | |||||||
21/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 30,000 | 21/05/2019 | OWN/2019-20/P/41 | Expenditures | 1,567,811 | |||||||
27/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,000 | 21/05/2019 | OWN/2019-20/P/42 | Expenditures | 174,832 | |||||||
27/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 18,000 | 22/05/2019 | OWN/2019-20/P/59 | Expenditures | 988,076 | |||||||
27/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 57,500 | 30/05/2019 | OWN/2019-20/P/44 | Expenditures | 16,050 | |||||||
31/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,000 | 31/05/2019 | OWN/2019-20/P/45 | Expenditures | 204,809 | |||||||
31/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 6,022 | 31/05/2019 | OWN/2019-20/P/46 | Expenditures | 46,447 | |||||||
31/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,000,247 | 31/05/2019 | OWN/2019-20/P/47 | Expenditures | 13,910 | |||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/48 | Expenditures | 60,571 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/49 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/50 | Expenditures | 653,292 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/51 | Expenditures | 57,735 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/52 | Expenditures | 72,210 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/53 | Expenditures | 64,685 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/54 | Expenditures | 6,380 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/55 | Expenditures | 5,716 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/56 | Expenditures | 31,580 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/57 | Expenditures | 32,130 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/58 | Expenditures | 55,580 | ||||||||||
Direct Receipts | 31/05/2019 | TSC/2019-20/P/1 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:57:51 AM. |