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/7 | Direct Receipts | 18,300 | 02/05/2019 | OWN/2019-20/P/11 | Expenditures | 255 | |||||||
03/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 493,551 | 04/05/2019 | FFC/2019-20/P/2 | Expenditures | 18,000 | |||||||
03/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 311,152 | 04/05/2019 | FFC/2019-20/P/3 | Expenditures | 4,100 | |||||||
09/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 135 | 04/05/2019 | OWN/2019-20/P/12 | Expenditures | 49,876 | |||||||
09/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 85 | 06/05/2019 | OWN/2019-20/P/13 | Expenditures | 342,755 | |||||||
09/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 17,520 | 06/05/2019 | OWN/2019-20/P/14 | Expenditures | 143,500 | |||||||
16/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 41,220 | 06/05/2019 | OWN/2019-20/P/15 | Expenditures | 227,806 | |||||||
24/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,500 | 06/05/2019 | OWN/2019-20/P/16 | Expenditures | 81,950 | |||||||
24/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 36,120 | 08/05/2019 | FFC/2019-20/P/4 | Expenditures | 5,970 | |||||||
25/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 281 | 08/05/2019 | OWN/2019-20/P/17 | Expenditures | 16,000 | |||||||
28/05/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 100 | 08/05/2019 | OWN/2019-20/P/18 | Expenditures | 4,852 | |||||||
28/05/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 100 | 09/05/2019 | OWN/2019-20/P/19 | Expenditures | 2,050 | |||||||
28/05/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 100 | 09/05/2019 | OWN/2019-20/P/20 | Expenditures | 200 | |||||||
28/05/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 100 | 09/05/2019 | OWN/2019-20/P/21 | Expenditures | 395 | |||||||
28/05/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 100 | 13/05/2019 | NRDWSP/2019-20/P/5 | Expenditures | 1,500 | |||||||
28/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 435 | 13/05/2019 | OWN/2019-20/P/22 | Expenditures | 13,000 | |||||||
28/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 451 | 13/05/2019 | OWN/2019-20/P/23 | Expenditures | 4,800 | |||||||
28/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 992 | 13/05/2019 | OWN/2019-20/P/24 | Expenditures | 240 | |||||||
28/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 163 | 13/05/2019 | OWN/2019-20/P/25 | Expenditures | 18,000 | |||||||
28/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 172 | 14/05/2019 | FFC/2019-20/P/5 | Expenditures | 73,986 | |||||||
28/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 400 | 16/05/2019 | OWN/2019-20/P/26 | Expenditures | 820 | |||||||
28/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 292 | 29/05/2019 | OWN/2019-20/P/27 | Expenditures | 3,750 | |||||||
28/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 153 | 30/05/2019 | OWN/2019-20/P/28 | Expenditures | 220 | |||||||
28/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | 30/05/2019 | OWN/2019-20/P/29 | Expenditures | 10,000 | |||||||
28/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 160 | 30/05/2019 | OWN/2019-20/P/30 | Expenditures | 750 | |||||||
28/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 586 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 282 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,228 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 44,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:05:25 AM. |