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.) |
04/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 489,020 | 03/05/2019 | OWN/2019-20/P/16 | Expenditures | 39,657 | 03/05/2019 | OWN/2019-20/C/10 | 25,000 | ||||
08/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,000 | 03/05/2019 | OWN/2019-20/P/17 | Expenditures | 17,783 | 03/05/2019 | OWN/2019-20/C/20 | 1,000 | ||||
08/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 256 | 03/05/2019 | OWN/2019-20/P/18 | Expenditures | 7,878 | 04/05/2019 | OWN/2019-20/C/11 | 5,500 | ||||
08/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 20 | 03/05/2019 | OWN/2019-20/P/19 | Expenditures | 10,000 | 10/05/2019 | OWN/2019-20/C/21 | 1,000 | ||||
08/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 20 | 03/05/2019 | OWN/2019-20/P/20 | Expenditures | 8,000 | 13/05/2019 | OWN/2019-20/C/12 | 2,500 | ||||
10/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 30 | 03/05/2019 | OWN/2019-20/P/21 | Expenditures | 8,500 | 20/05/2019 | OWN/2019-20/C/22 | 1,000 | ||||
10/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 130 | 03/05/2019 | OWN/2019-20/P/29 | Expenditures | 14,610 | 21/05/2019 | OWN/2019-20/C/14 | 1,700 | ||||
10/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,592 | 03/05/2019 | OWN/2019-20/P/30 | Expenditures | 16,000 | 23/05/2019 | OWN/2019-20/C/15 | 2,500 | ||||
10/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 30 | 04/05/2019 | FFC/2019-20/P/3 | Expenditures | 150,500 | 24/05/2019 | OWN/2019-20/C/16 | 8,400 | ||||
14/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,734 | 08/05/2019 | OWN/2019-20/P/22 | Expenditures | 8,000 | 24/05/2019 | OWN/2019-20/C/23 | 2,000 | ||||
14/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 30 | 08/05/2019 | OWN/2019-20/P/23 | Expenditures | 17,783 | 31/05/2019 | OWN/2019-20/C/17 | 3,500 | ||||
14/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 30 | 08/05/2019 | OWN/2019-20/P/24 | Expenditures | 7,878 | |||||||
14/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 290,342 | 08/05/2019 | OWN/2019-20/P/25 | Expenditures | 19,000 | |||||||
15/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,131 | 08/05/2019 | OWN/2019-20/P/26 | Expenditures | 9,765 | |||||||
15/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 20 | 08/05/2019 | OWN/2019-20/P/27 | Expenditures | 5,500 | |||||||
15/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 20 | 08/05/2019 | OWN/2019-20/P/28 | Expenditures | 1,500 | |||||||
15/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,000 | 08/05/2019 | OWN/2019-20/P/75 | Expenditures | 2,130 | |||||||
20/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,529 | 08/05/2019 | OWN/2019-20/P/76 | Expenditures | 4,810 | |||||||
20/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 30 | 08/05/2019 | OWN/2019-20/P/94 | Expenditures | 22,200 | |||||||
20/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 30 | 15/05/2019 | OWN/2019-20/P/31 | Expenditures | 13,000 | |||||||
22/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,636 | 15/05/2019 | OWN/2019-20/P/32 | Expenditures | 30,103 | |||||||
22/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 30 | 15/05/2019 | OWN/2019-20/P/33 | Expenditures | 29,392 | |||||||
22/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 30 | 15/05/2019 | OWN/2019-20/P/34 | Expenditures | 28,899 | |||||||
22/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 131 | 15/05/2019 | OWN/2019-20/P/35 | Expenditures | 15 | |||||||
24/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 7,957 | 15/05/2019 | OWN/2019-20/P/95 | Expenditures | 69,000 | |||||||
24/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 100 | 15/05/2019 | OWN/2019-20/P/96 | Expenditures | 20,000 | |||||||
24/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 100 | 20/05/2019 | OWN/2019-20/P/36 | Expenditures | 9,300 | |||||||
24/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 398 | 20/05/2019 | OWN/2019-20/P/37 | Expenditures | 8,000 | |||||||
24/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,000 | 20/05/2019 | OWN/2019-20/P/38 | Expenditures | 2,800 | |||||||
28/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,738 | 20/05/2019 | OWN/2019-20/P/39 | Expenditures | 14,784 | |||||||
28/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 30 | 20/05/2019 | OWN/2019-20/P/40 | Expenditures | 8,000 | |||||||
28/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 30 | 22/05/2019 | OWN/2019-20/P/41 | Expenditures | 2,500 | |||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/43 | Expenditures | 17,783 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/44 | Expenditures | 7,878 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/45 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/46 | Expenditures | 11,330 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/47 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/48 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/49 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:46:03 PM. |