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/2 | Direct Receipts | 3,730 | 03/05/2019 | OWN/2019-20/P/36 | Expenditures | 350 | 03/05/2019 | OWN/2019-20/C/2 | 3,680 | ||||
13/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 367,973 | 03/05/2019 | OWN/2019-20/P/37 | Expenditures | 530 | 06/05/2019 | OWN/2019-20/C/11 | 799,801 | ||||
13/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 13,454 | 03/05/2019 | OWN/2019-20/P/38 | Expenditures | 910 | 15/05/2019 | OWN/2019-20/C/13 | 54,971 | ||||
15/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 96,981 | 03/05/2019 | OWN/2019-20/P/39 | Expenditures | 100 | 15/05/2019 | OWN/2019-20/C/9 | 43,320 | ||||
15/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 25,005 | 03/05/2019 | OWN/2019-20/P/40 | Expenditures | 500 | |||||||
15/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,280 | 03/05/2019 | OWN/2019-20/P/41 | Expenditures | 3,730 | |||||||
15/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,255 | 03/05/2019 | OWN/2019-20/P/5 | Expenditures | 16,000 | |||||||
15/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 150 | 03/05/2019 | OWN/2019-20/P/6 | Expenditures | 8,400 | |||||||
15/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 835 | 03/05/2019 | OWN/2019-20/P/7 | Expenditures | 8,400 | |||||||
15/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 17,470 | 03/05/2019 | OWN/2019-20/P/8 | Expenditures | 50 | |||||||
21/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,100 | 15/05/2019 | OWN/2019-20/P/10 | Expenditures | 8,400 | |||||||
21/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 100 | 15/05/2019 | OWN/2019-20/P/109 | Expenditures | 75 | |||||||
21/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 520 | 15/05/2019 | OWN/2019-20/P/11 | Expenditures | 8,400 | |||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/110 | Expenditures | 440 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/111 | Expenditures | 120 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/112 | Expenditures | 17,470 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/12 | Expenditures | 15,760 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/293 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/294 | Expenditures | 390 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/4 | Expenditures | 11,420 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/42 | Expenditures | 265 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/44 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/46 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/47 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/54 | Expenditures | 170 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/55 | Expenditures | 620 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/56 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/57 | Expenditures | 220 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/58 | Expenditures | 995 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/9 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/114 | Expenditures | 190 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/115 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/116 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/117 | Expenditures | 440 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/118 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/296 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:05:13 AM. |