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/5 | Direct Receipts | 2,973 | 03/05/2019 | OWN/2019-20/P/5 | Expenditures | 8,000 | 04/05/2019 | OWN/2019-20/C/12 | 4,450 | ||||
03/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 80 | 03/05/2019 | OWN/2019-20/P/6 | Expenditures | 12,000 | 21/05/2019 | OWN/2019-20/C/13 | 17,546 | ||||
03/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 80 | 03/05/2019 | OWN/2019-20/P/75 | Expenditures | 1,800 | 23/05/2019 | OWN/2019-20/C/14 | 16,250 | ||||
03/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 634 | 20/05/2019 | OWN/2019-20/P/7 | Expenditures | 600 | 27/05/2019 | OWN/2019-20/C/15 | 31,500 | ||||
04/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,097,875 | 20/05/2019 | OWN/2019-20/P/8 | Expenditures | 21,885 | |||||||
04/05/2019 | OWN/2019-20/R/170 | Direct Receipts | 204 | 22/05/2019 | OWN/2019-20/P/10 | Expenditures | 10,800 | |||||||
04/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 500 | 22/05/2019 | OWN/2019-20/P/11 | Expenditures | 9,000 | |||||||
09/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,316 | 22/05/2019 | OWN/2019-20/P/12 | Expenditures | 24,000 | |||||||
09/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 90 | 22/05/2019 | OWN/2019-20/P/9 | Expenditures | 10,348 | |||||||
09/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 90 | 23/05/2019 | OWN/2019-20/P/13 | Expenditures | 4,300 | |||||||
09/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 41 | 27/05/2019 | OWN/2019-20/P/14 | Expenditures | 6,400 | |||||||
16/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,288 | 27/05/2019 | OWN/2019-20/P/15 | Expenditures | 11,920 | |||||||
16/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 230 | 31/05/2019 | OWN/2019-20/P/16 | Expenditures | 30,000 | |||||||
16/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 230 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 148 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/171 | Direct Receipts | 800 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 15,182 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 130 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 130 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 394 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 17,959 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 410 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 410 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 479 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 263,542 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,689 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,408 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 225 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 225 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:45:49 PM. |