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/18 | Direct Receipts | 5,650 | 02/05/2019 | OWN/2019-20/P/10 | Expenditures | 16,000 | 16/05/2019 | OWN/2019-20/C/2 | 2,054 | ||||
02/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,400 | 02/05/2019 | OWN/2019-20/P/11 | Expenditures | 12,000 | 16/05/2019 | OWN/2019-20/C/5 | 300 | ||||
04/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 418,074.15 | 02/05/2019 | OWN/2019-20/P/12 | Expenditures | 2,732 | 22/05/2019 | OWN/2019-20/C/3 | 4,262 | ||||
08/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,500 | 02/05/2019 | OWN/2019-20/P/13 | Expenditures | 2,732 | 22/05/2019 | OWN/2019-20/C/6 | 1,700 | ||||
08/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,400 | 02/05/2019 | OWN/2019-20/P/14 | Expenditures | 10,000 | |||||||
09/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,000 | 02/05/2019 | OWN/2019-20/P/15 | Expenditures | 41,170 | |||||||
09/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 60,000 | 02/05/2019 | OWN/2019-20/P/16 | Expenditures | 4,500 | |||||||
14/05/2019 | OWN/2019-20/R/112 | Direct Receipts | 330,544 | 02/05/2019 | OWN/2019-20/P/17 | Expenditures | 4,500 | |||||||
15/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 300 | 02/05/2019 | OWN/2019-20/P/18 | Expenditures | 850 | |||||||
15/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,948 | 02/05/2019 | OWN/2019-20/P/19 | Expenditures | 30,000 | |||||||
15/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 45 | 02/05/2019 | OWN/2019-20/P/20 | Expenditures | 30,000 | |||||||
15/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 45 | 02/05/2019 | OWN/2019-20/P/21 | Expenditures | 443,371 | |||||||
15/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 16 | 02/05/2019 | OWN/2019-20/P/28 | Expenditures | 7,625 | |||||||
16/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,200 | 02/05/2019 | OWN/2019-20/P/29 | Expenditures | 21,684 | |||||||
17/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 185 | 02/05/2019 | OWN/2019-20/P/30 | Expenditures | 2,732 | |||||||
17/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 49 | 02/05/2019 | OWN/2019-20/P/31 | Expenditures | 2,732 | |||||||
17/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,700 | 02/05/2019 | OWN/2019-20/P/7 | Expenditures | 14,095 | |||||||
17/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,843 | 02/05/2019 | OWN/2019-20/P/8 | Expenditures | 3,000 | |||||||
17/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 185 | 02/05/2019 | OWN/2019-20/P/9 | Expenditures | 21,684 | |||||||
22/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,500 | 14/05/2019 | OWN/2019-20/P/22 | Expenditures | 5,704 | |||||||
27/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,304 | 14/05/2019 | OWN/2019-20/P/23 | Expenditures | 17,062 | |||||||
27/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 80 | 14/05/2019 | OWN/2019-20/P/24 | Expenditures | 4,520 | |||||||
27/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 35 | 15/05/2019 | OWN/2019-20/P/25 | Expenditures | 2,900 | |||||||
27/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 17 | 15/05/2019 | OWN/2019-20/P/32 | Expenditures | 16,787 | |||||||
27/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 400 | 21/05/2019 | OWN/2019-20/P/26 | Expenditures | 2,350 | |||||||
31/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,100 | 30/05/2019 | OWN/2019-20/P/27 | Expenditures | 120,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:17:37 AM. |