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/1 | Direct Receipts | 866 | 01/05/2019 | FFC/2019-20/P/13 | Expenditures | 17.7 | |||||||
03/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,497 | 17/05/2019 | OWN/2019-20/P/5 | Expenditures | 36,107 | |||||||
03/05/2019 | OWN/2019-20/R/201 | Direct Receipts | 750 | 17/05/2019 | OWN/2019-20/P/54 | Expenditures | 7,700 | |||||||
03/05/2019 | OWN/2019-20/R/202 | Direct Receipts | 300 | 17/05/2019 | OWN/2019-20/P/55 | Expenditures | 1,400 | |||||||
03/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 300 | 17/05/2019 | OWN/2019-20/P/6 | Expenditures | 6,562 | |||||||
03/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 130 | 17/05/2019 | OWN/2019-20/P/7 | Expenditures | 8,800 | |||||||
03/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 300 | 17/05/2019 | OWN/2019-20/P/8 | Expenditures | 17,784 | |||||||
03/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 130 | 17/05/2019 | OWN/2019-20/P/9 | Expenditures | 3,232 | |||||||
06/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 100 | 29/05/2019 | OWN/2019-20/P/56 | Expenditures | 34,230 | |||||||
06/05/2019 | OWN/2019-20/R/203 | Direct Receipts | 150 | 30/05/2019 | FFC/2019-20/P/14 | Expenditures | 626,470 | |||||||
06/05/2019 | OWN/2019-20/R/204 | Direct Receipts | 750 | 30/05/2019 | FFC/2019-20/P/15 | Expenditures | 29.5 | |||||||
06/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 950 | 30/05/2019 | FFC/2019-20/P/16 | Expenditures | 25,000 | |||||||
06/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 19,200 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 34,300 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 11,171 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 390 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 390 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/205 | Direct Receipts | 1,150 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,172 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 260 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 260 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/206 | Direct Receipts | 1,250 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/207 | Direct Receipts | 4,500 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/208 | Direct Receipts | 750 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,964 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 515 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 515 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/209 | Direct Receipts | 3,750 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/210 | Direct Receipts | 150 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/211 | Direct Receipts | 8,350 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/212 | Direct Receipts | 750 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 7,861 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,117 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,040 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 160 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,010 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 160 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 11,394 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,030 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 430 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 85 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 430 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 85 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/213 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/214 | Direct Receipts | 400 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/215 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 6,332 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 848 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 71,882 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/216 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 280 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,130 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 135 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:51:40 AM. |