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 | 500,000 | 02/05/2019 | OWN/2019-20/P/22 | Expenditures | 4,800 | 10/05/2019 | OWN/2019-20/C/2 | 4 | ||||
04/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,911,305 | 02/05/2019 | OWN/2019-20/P/23 | Expenditures | 6,400 | 20/05/2019 | OWN/2019-20/C/11 | 21,512 | ||||
09/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 39,123 | 02/05/2019 | OWN/2019-20/P/24 | Expenditures | 37,170 | |||||||
09/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 480 | 02/05/2019 | OWN/2019-20/P/26 | Expenditures | 89,208 | |||||||
09/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 480 | 02/05/2019 | OWN/2019-20/P/27 | Expenditures | 88,100 | |||||||
09/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 3,300 | 02/05/2019 | OWN/2019-20/P/28 | Expenditures | 47,600 | |||||||
09/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,300 | 03/05/2019 | OWN/2019-20/P/34 | Expenditures | 35,316 | |||||||
09/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 23 | 03/05/2019 | OWN/2019-20/P/50 | Expenditures | 212,955 | |||||||
09/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 480 | 06/05/2019 | OWN/2019-20/P/119 | Expenditures | 557,682 | |||||||
10/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 19,000 | 06/05/2019 | OWN/2019-20/P/51 | Expenditures | 278,597 | |||||||
10/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,900 | 06/05/2019 | OWN/2019-20/P/52 | Expenditures | 278,989 | |||||||
10/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 55,446 | 07/05/2019 | OWN/2019-20/P/35 | Expenditures | 290,990 | |||||||
10/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,595 | 07/05/2019 | OWN/2019-20/P/36 | Expenditures | 4,921 | |||||||
10/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,670 | 07/05/2019 | OWN/2019-20/P/55 | Expenditures | 35,875 | |||||||
10/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 69 | 07/05/2019 | OWN/2019-20/P/56 | Expenditures | 26,375 | |||||||
10/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,429 | 07/05/2019 | OWN/2019-20/P/57 | Expenditures | 10,384 | |||||||
16/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,500 | 07/05/2019 | OWN/2019-20/P/58 | Expenditures | 15,499 | |||||||
16/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,500 | 07/05/2019 | OWN/2019-20/P/59 | Expenditures | 213,741 | |||||||
16/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 37,728 | 09/05/2019 | OWN/2019-20/P/37 | Expenditures | 37,170 | |||||||
16/05/2019 | OWN/2019-20/R/85 | Direct Receipts | 480 | 09/05/2019 | OWN/2019-20/P/60 | Expenditures | 68,040 | |||||||
16/05/2019 | OWN/2019-20/R/86 | Direct Receipts | 480 | 12/05/2019 | OWN/2019-20/P/61 | Expenditures | 3,320 | |||||||
16/05/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,005 | 13/05/2019 | OWN/2019-20/P/62 | Expenditures | 8,400 | |||||||
20/05/2019 | OWN/2019-20/R/88 | Direct Receipts | 18,812 | 21/05/2019 | OWN/2019-20/P/63 | Expenditures | 9,500 | |||||||
20/05/2019 | OWN/2019-20/R/89 | Direct Receipts | 50 | 21/05/2019 | OWN/2019-20/P/64 | Expenditures | 9,558 | |||||||
20/05/2019 | OWN/2019-20/R/90 | Direct Receipts | 50 | 21/05/2019 | OWN/2019-20/P/65 | Expenditures | 29,400 | |||||||
20/05/2019 | OWN/2019-20/R/91 | Direct Receipts | 2,600 | 21/05/2019 | OWN/2019-20/P/66 | Expenditures | 15,930 | |||||||
23/05/2019 | OWN/2019-20/R/92 | Direct Receipts | 149,619 | 21/05/2019 | OWN/2019-20/P/67 | Expenditures | 35,400 | |||||||
23/05/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,130 | 21/05/2019 | OWN/2019-20/P/68 | Expenditures | 2,000 | |||||||
23/05/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,130 | 27/05/2019 | OWN/2019-20/P/69 | Expenditures | 5,000 | |||||||
23/05/2019 | OWN/2019-20/R/95 | Direct Receipts | 4,800 | 31/05/2019 | OWN/2019-20/P/70 | Expenditures | 6,100 | |||||||
23/05/2019 | OWN/2019-20/R/96 | Direct Receipts | 25,500 | 31/05/2019 | OWN/2019-20/P/71 | Expenditures | 4,800 | |||||||
23/05/2019 | OWN/2019-20/R/97 | Direct Receipts | 7,017 | 31/05/2019 | OWN/2019-20/P/72 | Expenditures | 1,635 | |||||||
30/05/2019 | OWN/2019-20/R/100 | Direct Receipts | 790 | 31/05/2019 | OWN/2019-20/P/73 | Expenditures | 28,512 | |||||||
30/05/2019 | OWN/2019-20/R/101 | Direct Receipts | 562 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 8,500 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/98 | Direct Receipts | 42,517 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/99 | Direct Receipts | 790 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:30:15 AM. |