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/178 | Direct Receipts | 1,665 | 02/05/2019 | OWN/2019-20/P/25 | Expenditures | 1,925 | 04/05/2019 | OWN/2019-20/C/4 | 18,800 | ||||
03/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,300 | 02/05/2019 | OWN/2019-20/P/335 | Expenditures | 22,500 | 08/05/2019 | OWN/2019-20/C/39 | 14,500 | ||||
03/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 222,347 | 02/05/2019 | OWN/2019-20/P/336 | Expenditures | 43,100 | 13/05/2019 | OWN/2019-20/C/5 | 20,800 | ||||
06/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,290 | 02/05/2019 | OWN/2019-20/P/337 | Expenditures | 1,280 | 15/05/2019 | OWN/2019-20/C/6 | 31,600 | ||||
07/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,000 | 03/05/2019 | OWN/2019-20/P/338 | Expenditures | 4,800 | 20/05/2019 | OWN/2019-20/C/7 | 28,300 | ||||
08/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 20,500 | 03/05/2019 | OWN/2019-20/P/339 | Expenditures | 42,000 | 21/05/2019 | OWN/2019-20/C/8 | 11,000 | ||||
09/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 12,150 | 03/05/2019 | OWN/2019-20/P/340 | Expenditures | 4,280 | 24/05/2019 | OWN/2019-20/C/9 | 10,000 | ||||
13/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 11,268 | 04/05/2019 | FFC/2019-20/P/6 | Expenditures | 89,080 | 30/05/2019 | OWN/2019-20/C/40 | 44,700 | ||||
15/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 81,296 | 04/05/2019 | FFC/2019-20/P/7 | Expenditures | 55,200 | |||||||
17/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,190 | 04/05/2019 | OWN/2019-20/P/341 | Expenditures | 4,500 | |||||||
19/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 6,540 | 04/05/2019 | OWN/2019-20/P/342 | Expenditures | 25,900 | |||||||
20/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 39,734 | 04/05/2019 | OWN/2019-20/P/343 | Expenditures | 37,400 | |||||||
22/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 859 | 06/05/2019 | OWN/2019-20/P/27 | Expenditures | 1,000 | |||||||
23/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 10,100 | 06/05/2019 | OWN/2019-20/P/28 | Expenditures | 295 | |||||||
28/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,276 | 07/05/2019 | OWN/2019-20/P/29 | Expenditures | 2,400 | |||||||
29/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 941 | 07/05/2019 | OWN/2019-20/P/344 | Expenditures | 4,900 | |||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/345 | Expenditures | 25,080 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/346 | Expenditures | 31,975 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/347 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/348 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/349 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/351 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/31 | Expenditures | 900 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/34 | Expenditures | 108 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/352 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/354 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/355 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/356 | Expenditures | 4,663 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/36 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/37 | Expenditures | 524 | ||||||||||
Direct Receipts | 19/05/2019 | OWN/2019-20/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/05/2019 | OWN/2019-20/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/357 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/358 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/41 | Expenditures | 1,374 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/42 | Expenditures | 140 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/44 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/362 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/45 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/47 | Expenditures | 910 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/361 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/360 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:02:45 PM. |