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.) |
03/05/2019 | OWN/2019-20/R/129 | Direct Receipts | 1,480 | 02/05/2019 | OWN/2019-20/P/96 | Expenditures | 21,000 | |||||||
04/05/2019 | OWN/2019-20/R/130 | Direct Receipts | 1,700 | 02/05/2019 | OWN/2019-20/P/97 | Expenditures | 373,317 | |||||||
06/05/2019 | OWN/2019-20/R/131 | Direct Receipts | 500 | 03/05/2019 | OWN/2019-20/P/98 | Expenditures | 1,652 | |||||||
06/05/2019 | OWN/2019-20/R/132 | Direct Receipts | 44,832 | 04/05/2019 | OWN/2019-20/P/99 | Expenditures | 1,652 | |||||||
06/05/2019 | OWN/2019-20/R/133 | Direct Receipts | 44,829 | 06/05/2019 | OWN/2019-20/P/100 | Expenditures | 2,150 | |||||||
09/05/2019 | OWN/2019-20/R/134 | Direct Receipts | 3,010 | 09/05/2019 | OWN/2019-20/P/101 | Expenditures | 6,800 | |||||||
10/05/2019 | OWN/2019-20/R/135 | Direct Receipts | 5,500 | 09/05/2019 | OWN/2019-20/P/102 | Expenditures | 89,661 | |||||||
10/05/2019 | OWN/2019-20/R/138 | Direct Receipts | 8,110 | 09/05/2019 | OWN/2019-20/P/103 | Expenditures | 5,100 | |||||||
11/05/2019 | OWN/2019-20/R/136 | Direct Receipts | 1,800 | 10/05/2019 | OWN/2019-20/P/104 | Expenditures | 9,148 | |||||||
11/05/2019 | OWN/2019-20/R/137 | Direct Receipts | 569,717 | 11/05/2019 | OWN/2019-20/P/105 | Expenditures | 569,717 | |||||||
13/05/2019 | OWN/2019-20/R/139 | Direct Receipts | 3,745 | 11/05/2019 | OWN/2019-20/P/106 | Expenditures | 29.5 | |||||||
13/05/2019 | OWN/2019-20/R/140 | Direct Receipts | 7,000 | 11/05/2019 | OWN/2019-20/P/107 | Expenditures | 1,850 | |||||||
14/05/2019 | OWN/2019-20/R/141 | Direct Receipts | 500 | 13/05/2019 | OWN/2019-20/P/108 | Expenditures | 3,750 | |||||||
15/05/2019 | OWN/2019-20/R/142 | Direct Receipts | 3,375 | 14/05/2019 | OWN/2019-20/P/109 | Expenditures | 20,500 | |||||||
15/05/2019 | OWN/2019-20/R/143 | Direct Receipts | 841,940 | 15/05/2019 | OWN/2019-20/P/110 | Expenditures | 170,000 | |||||||
16/05/2019 | OWN/2019-20/R/144 | Direct Receipts | 1,412 | 15/05/2019 | OWN/2019-20/P/111 | Expenditures | 150,000 | |||||||
18/05/2019 | OWN/2019-20/R/145 | Direct Receipts | 2,682 | 15/05/2019 | OWN/2019-20/P/112 | Expenditures | 1,040 | |||||||
20/05/2019 | OWN/2019-20/R/146 | Direct Receipts | 1,740 | 16/05/2019 | OWN/2019-20/P/113 | Expenditures | 17,000 | |||||||
21/05/2019 | OWN/2019-20/R/147 | Direct Receipts | 2,110 | 16/05/2019 | OWN/2019-20/P/114 | Expenditures | 36,600 | |||||||
22/05/2019 | OWN/2019-20/R/148 | Direct Receipts | 1,480 | 17/05/2019 | OWN/2019-20/P/115 | Expenditures | 190,000 | |||||||
23/05/2019 | OWN/2019-20/R/149 | Direct Receipts | 10,000 | 17/05/2019 | OWN/2019-20/P/116 | Expenditures | 200,000 | |||||||
23/05/2019 | OWN/2019-20/R/150 | Direct Receipts | 3,430 | 18/05/2019 | OWN/2019-20/P/117 | Expenditures | 2,860 | |||||||
24/05/2019 | OWN/2019-20/R/151 | Direct Receipts | 2,220 | 20/05/2019 | OWN/2019-20/P/118 | Expenditures | 20,000 | |||||||
25/05/2019 | OWN/2019-20/R/152 | Direct Receipts | 2,440 | 20/05/2019 | OWN/2019-20/P/119 | Expenditures | 1,800 | |||||||
27/05/2019 | OWN/2019-20/R/153 | Direct Receipts | 4,000 | 21/05/2019 | OWN/2019-20/P/120 | Expenditures | 8,800 | |||||||
27/05/2019 | OWN/2019-20/R/154 | Direct Receipts | 6,728 | 21/05/2019 | OWN/2019-20/P/121 | Expenditures | 2,260 | |||||||
28/05/2019 | OWN/2019-20/R/155 | Direct Receipts | 4,368 | 22/05/2019 | OWN/2019-20/P/122 | Expenditures | 1,570 | |||||||
29/05/2019 | OWN/2019-20/R/156 | Direct Receipts | 1,724 | 23/05/2019 | OWN/2019-20/P/123 | Expenditures | 3,160 | |||||||
30/05/2019 | OWN/2019-20/R/158 | Direct Receipts | 3,600 | 24/05/2019 | OWN/2019-20/P/124 | Expenditures | 15,800 | |||||||
31/05/2019 | OWN/2019-20/R/157 | Direct Receipts | 2,752 | 25/05/2019 | OWN/2019-20/P/125 | Expenditures | 2,450 | |||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/126 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/1 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/2 | Expenditures | 90 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/3 | Expenditures | 387,433 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/127 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/128 | Expenditures | 1,000,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:54:56 PM. |