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.) |
04/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,441 | 04/05/2019 | FFC/2019-20/P/1 | Expenditures | 25,472 | |||||||
05/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,960 | 04/05/2019 | FFC/2019-20/P/2 | Expenditures | 5.9 | |||||||
08/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 78,010 | 04/05/2019 | OWN/2019-20/P/18 | Expenditures | 500 | |||||||
08/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 149 | 04/05/2019 | OWN/2019-20/P/19 | Expenditures | 2,500 | |||||||
10/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,205 | 04/05/2019 | OWN/2019-20/P/20 | Expenditures | 4,000 | |||||||
10/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,103 | 04/05/2019 | OWN/2019-20/P/21 | Expenditures | 23,602 | |||||||
10/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,205 | 04/05/2019 | OWN/2019-20/P/22 | Expenditures | 34,859 | |||||||
10/05/2019 | FFC/2019-20/R/4 | Direct Receipts | 16,598 | 06/05/2019 | OWN/2019-20/P/5 | Expenditures | 4,350 | |||||||
10/05/2019 | FFC/2019-20/R/5 | Direct Receipts | 8,409 | 06/05/2019 | OWN/2019-20/P/6 | Expenditures | 9,000 | |||||||
12/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,540 | 06/05/2019 | OWN/2019-20/P/7 | Expenditures | 5,500 | |||||||
16/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,600 | 09/05/2019 | OWN/2019-20/P/23 | Expenditures | 2,500 | |||||||
16/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,400 | 09/05/2019 | OWN/2019-20/P/24 | Expenditures | 2,406 | |||||||
16/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 800 | 10/05/2019 | FFC/2019-20/P/3 | Expenditures | 470,787 | |||||||
16/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 800 | 10/05/2019 | FFC/2019-20/P/4 | Expenditures | 35.4 | |||||||
16/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,300 | 12/05/2019 | OWN/2019-20/P/25 | Expenditures | 2,580 | |||||||
16/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,600 | 12/05/2019 | OWN/2019-20/P/26 | Expenditures | 1,800 | |||||||
16/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 800 | 19/05/2019 | OWN/2019-20/P/27 | Expenditures | 1,820 | |||||||
16/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 800 | 19/05/2019 | OWN/2019-20/P/28 | Expenditures | 500 | |||||||
16/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 800 | 26/05/2019 | OWN/2019-20/P/29 | Expenditures | 2,880 | |||||||
16/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,600 | 26/05/2019 | OWN/2019-20/P/30 | Expenditures | 500 | |||||||
16/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,325 | 26/05/2019 | OWN/2019-20/P/31 | Expenditures | 2,500 | |||||||
16/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 800 | 28/05/2019 | OWN/2019-20/P/36 | Expenditures | 8,000 | |||||||
16/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 800 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,126 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,248 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,336 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 488 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 109 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 483 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 138 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 133 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,850 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 5,642 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 319 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 743 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 213 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 926 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,189 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/86 | Direct Receipts | 7,000 | Expenditures | ||||||||||
19/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,200 | Expenditures | ||||||||||
19/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 22,250 | Expenditures | ||||||||||
26/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 8,000 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 800 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 3,200 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,300 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 375 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 800 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 800 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 800 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 150,000 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 273 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 554 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,865 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 280 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 97 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 791 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,466 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 4,482 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,416 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,786 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 312 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:58:29 PM. |