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/34 | Direct Receipts | 23,882 | 03/05/2019 | OWN/2019-20/P/34 | Expenditures | 500 | |||||||
02/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 280 | 04/05/2019 | OWN/2019-20/P/35 | Expenditures | 640 | |||||||
02/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 280 | 04/05/2019 | OWN/2019-20/P/36 | Expenditures | 490 | |||||||
02/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 320 | 04/05/2019 | OWN/2019-20/P/37 | Expenditures | 370 | |||||||
02/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,000 | 04/05/2019 | OWN/2019-20/P/38 | Expenditures | 1,650 | |||||||
03/05/2019 | OWN/2019-20/R/212 | Direct Receipts | 9,000 | 04/05/2019 | OWN/2019-20/P/39 | Expenditures | 300 | |||||||
03/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 13,500 | 06/05/2019 | FFC/2019-20/P/5 | Expenditures | 5,252 | |||||||
04/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,313 | 06/05/2019 | OWN/2019-20/P/40 | Expenditures | 63,346 | |||||||
04/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 270 | 06/05/2019 | OWN/2019-20/P/41 | Expenditures | 11,504 | |||||||
04/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 120 | 08/05/2019 | OWN/2019-20/P/42 | Expenditures | 400 | |||||||
04/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,000 | 13/05/2019 | OWN/2019-20/P/43 | Expenditures | 95 | |||||||
04/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 320 | 14/05/2019 | OWN/2019-20/P/44 | Expenditures | 1,000 | |||||||
06/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 6,000 | 14/05/2019 | OWN/2019-20/P/45 | Expenditures | 500 | |||||||
06/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 400 | 15/05/2019 | OWN/2019-20/P/46 | Expenditures | 300 | |||||||
06/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 120 | 15/05/2019 | OWN/2019-20/P/47 | Expenditures | 25 | |||||||
08/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 480 | 16/05/2019 | OWN/2019-20/P/48 | Expenditures | 500 | |||||||
10/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 260 | 17/05/2019 | FFC/2019-20/P/6 | Expenditures | 57,700 | |||||||
10/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 500 | 17/05/2019 | OWN/2019-20/P/49 | Expenditures | 5 | |||||||
13/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,781 | 18/05/2019 | OWN/2019-20/P/50 | Expenditures | 90 | |||||||
13/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 120 | 20/05/2019 | OWN/2019-20/P/51 | Expenditures | 1,620 | |||||||
13/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 120 | 20/05/2019 | OWN/2019-20/P/52 | Expenditures | 17,160 | |||||||
13/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 60 | 20/05/2019 | OWN/2019-20/P/53 | Expenditures | 1,740 | |||||||
14/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 8,154 | 20/05/2019 | OWN/2019-20/P/54 | Expenditures | 5,100 | |||||||
14/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 40 | 20/05/2019 | OWN/2019-20/P/55 | Expenditures | 2,100 | |||||||
14/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 40 | 20/05/2019 | OWN/2019-20/P/56 | Expenditures | 15,876 | |||||||
14/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,000 | 20/05/2019 | OWN/2019-20/P/57 | Expenditures | 2,500 | |||||||
15/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,244 | 20/05/2019 | OWN/2019-20/P/58 | Expenditures | 10,000 | |||||||
15/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 200 | 20/05/2019 | OWN/2019-20/P/59 | Expenditures | 17,100 | |||||||
15/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 200 | 22/05/2019 | OWN/2019-20/P/60 | Expenditures | 4,439 | |||||||
15/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 160 | 22/05/2019 | OWN/2019-20/P/61 | Expenditures | 2,000 | |||||||
16/05/2019 | OWN/2019-20/R/185 | Direct Receipts | 150 | 24/05/2019 | OWN/2019-20/P/62 | Expenditures | 20,000 | |||||||
16/05/2019 | OWN/2019-20/R/186 | Direct Receipts | 1,000 | 24/05/2019 | OWN/2019-20/P/63 | Expenditures | 500 | |||||||
16/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 17,023 | 27/05/2019 | FFC/2019-20/P/16 | Expenditures | 30,000 | |||||||
16/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 370 | 27/05/2019 | FFC/2019-20/P/7 | Expenditures | 41,099 | |||||||
16/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 370 | 27/05/2019 | OWN/2019-20/P/64 | Expenditures | 90 | |||||||
17/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 4,344 | 27/05/2019 | OWN/2019-20/P/65 | Expenditures | 123,537 | |||||||
17/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 70 | 28/05/2019 | OWN/2019-20/P/66 | Expenditures | 530 | |||||||
17/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 70 | 28/05/2019 | OWN/2019-20/P/67 | Expenditures | 790 | |||||||
17/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 60 | 29/05/2019 | OWN/2019-20/P/68 | Expenditures | 14,400 | |||||||
20/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,216,198 | 30/05/2019 | OWN/2019-20/P/69 | Expenditures | 9,463 | |||||||
20/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 160 | 31/05/2019 | OWN/2019-20/P/70 | Expenditures | 16,200 | |||||||
20/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 160 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 20 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 320 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/187 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 21,200 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 83,770 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 310 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 250 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,955 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 70 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/85 | Direct Receipts | 70 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/86 | Direct Receipts | 860 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,191 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/88 | Direct Receipts | 70 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/89 | Direct Receipts | 70 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/90 | Direct Receipts | 260 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/188 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,489 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/92 | Direct Receipts | 150 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/93 | Direct Receipts | 150 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/178 | Direct Receipts | 180 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/189 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/95 | Direct Receipts | 320 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/96 | Direct Receipts | 4,073 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/97 | Direct Receipts | 180 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/99 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:26:33 PM. |