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.) |
06/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 15,749 | 22/05/2019 | OWN/2019-20/P/14 | Expenditures | 6,500 | 22/05/2019 | OWN/2019-20/C/6 | 90,200 | ||||
20/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 106,052 | 22/05/2019 | OWN/2019-20/P/15 | Expenditures | 3,400 | 22/05/2019 | OWN/2019-20/C/7 | 97,366 | ||||
20/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,605 | 22/05/2019 | OWN/2019-20/P/16 | Expenditures | 9,600 | 22/05/2019 | OWN/2019-20/C/8 | 54,647 | ||||
20/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,605 | 22/05/2019 | OWN/2019-20/P/17 | Expenditures | 7,250 | 27/05/2019 | OWN/2019-20/C/10 | 75,518 | ||||
20/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 21,211 | 22/05/2019 | OWN/2019-20/P/18 | Expenditures | 11,760 | 27/05/2019 | OWN/2019-20/C/11 | 97,584 | ||||
20/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 8,484 | 22/05/2019 | OWN/2019-20/P/19 | Expenditures | 4,950 | 27/05/2019 | OWN/2019-20/C/12 | 88,644 | ||||
20/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,061 | 22/05/2019 | OWN/2019-20/P/20 | Expenditures | 4,980 | 27/05/2019 | OWN/2019-20/C/13 | 99,053 | ||||
20/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,182 | 22/05/2019 | OWN/2019-20/P/21 | Expenditures | 18,186 | 27/05/2019 | OWN/2019-20/C/14 | 84,288 | ||||
20/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 12,600 | 22/05/2019 | OWN/2019-20/P/22 | Expenditures | 11,300 | 27/05/2019 | OWN/2019-20/C/15 | 93,159 | ||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/23 | Expenditures | 10,000 | 27/05/2019 | OWN/2019-20/C/16 | 221,709 | |||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/24 | Expenditures | 1,785 | 27/05/2019 | OWN/2019-20/C/17 | 52,177 | |||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/25 | Expenditures | 489 | 27/05/2019 | OWN/2019-20/C/18 | 98,738 | |||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/30 | Expenditures | 97,366 | 27/05/2019 | OWN/2019-20/C/9 | 94,977 | |||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/31 | Expenditures | 27,986 | 31/05/2019 | FFC/2019-20/C/1 | 33,349 | |||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/32 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/33 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/34 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/35 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/36 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/37 | Expenditures | 5,271 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/38 | Expenditures | 94,977 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/39 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/40 | Expenditures | 22,640 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/41 | Expenditures | 11,246 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/42 | Expenditures | 20,182 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/43 | Expenditures | 39,534 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/44 | Expenditures | 58,050 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/45 | Expenditures | 35,416 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/46 | Expenditures | 53,228 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/47 | Expenditures | 99,053 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/48 | Expenditures | 84,288 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/49 | Expenditures | 93,159 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/50 | Expenditures | 221,709 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/51 | Expenditures | 47,177 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/53 | Expenditures | 98,738 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/1 | Expenditures | 33,349 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:29:05 PM. |