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/35 | Direct Receipts | 400,000 | 03/05/2019 | OWN/2019-20/P/36 | Expenditures | 399,943 | 28/05/2019 | OWN/2019-20/C/7 | 40,600 | ||||
03/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 21,440 | 03/05/2019 | OWN/2019-20/P/37 | Expenditures | 31 | |||||||
05/05/2019 | OWN/2019-20/R/99 | Direct Receipts | 12,000 | 03/05/2019 | OWN/2019-20/P/38 | Expenditures | 15,500 | |||||||
06/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 16,034 | 06/05/2019 | OWN/2019-20/P/39 | Expenditures | 3,500 | |||||||
08/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 626,400 | 06/05/2019 | OWN/2019-20/P/40 | Expenditures | 32,120 | |||||||
10/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 7,535 | 07/05/2019 | FFC/2019-20/P/3 | Expenditures | 50,000 | |||||||
13/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,460 | 08/05/2019 | OWN/2019-20/P/15 | Expenditures | 70 | |||||||
13/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 5,125 | 08/05/2019 | OWN/2019-20/P/32 | Expenditures | 70 | |||||||
17/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 38,300 | 09/05/2019 | FFC/2019-20/P/4 | Expenditures | 150,013 | |||||||
17/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 7,749 | 09/05/2019 | FFC/2019-20/P/5 | Expenditures | 116,433 | |||||||
17/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 29,315 | 09/05/2019 | OWN/2019-20/P/41 | Expenditures | 484,320 | |||||||
20/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,600 | 13/05/2019 | OWN/2019-20/P/42 | Expenditures | 16,250 | |||||||
20/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 75,600 | 13/05/2019 | OWN/2019-20/P/43 | Expenditures | 12,660 | |||||||
20/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 8,522 | 14/05/2019 | OWN/2019-20/P/44 | Expenditures | 150,000 | |||||||
21/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,980 | 16/05/2019 | FFC/2019-20/P/6 | Expenditures | 62,965 | |||||||
22/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 240,000 | 16/05/2019 | FFC/2019-20/P/7 | Expenditures | 80,330 | |||||||
23/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 12,500 | 17/05/2019 | OWN/2019-20/P/45 | Expenditures | 29,315 | |||||||
24/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 782,443 | 20/05/2019 | OWN/2019-20/P/16 | Expenditures | 3,600 | |||||||
27/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 40,100 | 27/05/2019 | OWN/2019-20/P/46 | Expenditures | 6,500 | |||||||
29/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 40,019 | 28/05/2019 | OWN/2019-20/P/47 | Expenditures | 782,443 | |||||||
31/05/2019 | OWN/2019-20/R/100 | Direct Receipts | 20,200 | 28/05/2019 | OWN/2019-20/P/48 | Expenditures | 8,000 | |||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/49 | Expenditures | 42,321 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/50 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/51 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/73 | Expenditures | 32,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:27:16 PM. |