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/26 | Direct Receipts | 27,868 | 02/05/2019 | OWN/2019-20/P/34 | Expenditures | 9,225 | |||||||
02/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 768 | 02/05/2019 | OWN/2019-20/P/35 | Expenditures | 1,536 | |||||||
02/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 960 | 02/05/2019 | OWN/2019-20/P/36 | Expenditures | 15,700 | |||||||
02/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,402 | 02/05/2019 | OWN/2019-20/P/43 | Expenditures | 9,000 | |||||||
04/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 400 | 02/05/2019 | OWN/2019-20/P/44 | Expenditures | 14,448 | |||||||
04/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 25,621 | 02/05/2019 | OWN/2019-20/P/45 | Expenditures | 10,425 | |||||||
05/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,113 | 02/05/2019 | OWN/2019-20/P/46 | Expenditures | 9,225 | |||||||
05/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 15 | 02/05/2019 | OWN/2019-20/P/47 | Expenditures | 9,225 | |||||||
05/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 15 | 02/05/2019 | OWN/2019-20/P/48 | Expenditures | 4,804 | |||||||
05/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 300 | 02/05/2019 | OWN/2019-20/P/49 | Expenditures | 9,500 | |||||||
13/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 100 | 02/05/2019 | OWN/2019-20/P/50 | Expenditures | 5,000 | |||||||
13/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 5,000 | 02/05/2019 | OWN/2019-20/P/51 | Expenditures | 15,700 | |||||||
16/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 600 | 03/05/2019 | STS/2019-20/P/1 | Expenditures | 23,346 | |||||||
24/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,197 | 04/05/2019 | FFC/2019-20/P/2 | Expenditures | 31,345 | |||||||
24/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 25 | 04/05/2019 | OWN/2019-20/P/37 | Expenditures | 3,200 | |||||||
24/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 25 | 04/05/2019 | OWN/2019-20/P/52 | Expenditures | 4,180 | |||||||
28/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,900 | 04/05/2019 | OWN/2019-20/P/53 | Expenditures | 56 | |||||||
28/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,000 | 04/05/2019 | OWN/2019-20/P/54 | Expenditures | 432 | |||||||
28/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 897 | 07/05/2019 | OWN/2019-20/P/55 | Expenditures | 590 | |||||||
28/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 80 | 09/05/2019 | FFC/2019-20/P/3 | Expenditures | 31 | |||||||
28/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 80 | 13/05/2019 | OWN/2019-20/P/56 | Expenditures | 15,000 | |||||||
28/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 400 | 13/05/2019 | OWN/2019-20/P/57 | Expenditures | 1,550 | |||||||
28/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 5,000 | 13/05/2019 | OWN/2019-20/P/58 | Expenditures | 1,000 | |||||||
31/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,000 | 13/05/2019 | OWN/2019-20/P/59 | Expenditures | 2,400 | |||||||
31/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 534 | 13/05/2019 | OWN/2019-20/P/60 | Expenditures | 2,000 | |||||||
31/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 190 | 13/05/2019 | OWN/2019-20/P/61 | Expenditures | 225 | |||||||
31/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 190 | 24/05/2019 | OWN/2019-20/P/62 | Expenditures | 1,080 | |||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/38 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/39 | Expenditures | 5,170 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/63 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/64 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/40 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/41 | Expenditures | 240 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/42 | Expenditures | 190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:56:14 PM. |