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/35 | Direct Receipts | 6,507 | 03/05/2019 | FFC/2019-20/P/2 | Expenditures | 118,611 | |||||||
02/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 125 | 08/05/2019 | OWN/2019-20/P/18 | Expenditures | 6,210 | |||||||
02/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 75 | 08/05/2019 | OWN/2019-20/P/19 | Expenditures | 7,930 | |||||||
02/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 5,600 | 08/05/2019 | OWN/2019-20/P/20 | Expenditures | 6,400 | |||||||
02/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 200 | 08/05/2019 | OWN/2019-20/P/21 | Expenditures | 3,000 | |||||||
04/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,055 | 08/05/2019 | OWN/2019-20/P/22 | Expenditures | 6,930 | |||||||
04/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 100 | 08/05/2019 | OWN/2019-20/P/23 | Expenditures | 2,183 | |||||||
04/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 100 | 08/05/2019 | OWN/2019-20/P/24 | Expenditures | 3,599 | |||||||
04/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 850 | 08/05/2019 | OWN/2019-20/P/25 | Expenditures | 946 | |||||||
04/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 450 | 08/05/2019 | OWN/2019-20/P/26 | Expenditures | 930 | |||||||
04/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 2,800 | 09/05/2019 | OWN/2019-20/P/30 | Expenditures | 3,869 | |||||||
04/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 300 | 09/05/2019 | OWN/2019-20/P/31 | Expenditures | 8,380 | |||||||
06/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 31,350 | 09/05/2019 | OWN/2019-20/P/32 | Expenditures | 5,823 | |||||||
06/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 37,950 | 09/05/2019 | OWN/2019-20/P/33 | Expenditures | 1,030 | |||||||
06/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,185 | 13/05/2019 | OWN/2019-20/P/27 | Expenditures | 2,212 | |||||||
08/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,310 | 24/05/2019 | FFC/2019-20/P/3 | Expenditures | 808,906 | |||||||
08/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 6,400 | 24/05/2019 | OWN/2019-20/P/28 | Expenditures | 34,208 | |||||||
08/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,000 | 24/05/2019 | OWN/2019-20/P/29 | Expenditures | 157,867 | |||||||
08/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 473 | 29/05/2019 | FFC/2019-20/P/4 | Expenditures | 343,486 | |||||||
09/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 580 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 6,958 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 210 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 160 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 395 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 607 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 34,104 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,400 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 2,800 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 515 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 550 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,340 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,800 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 4,873 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 265 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 115 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,400 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,250 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,210 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 4,143 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 135 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 135 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 366 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:25:55 PM. |