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/144 | Direct Receipts | 5,838 | 02/05/2019 | OWN/2019-20/P/13 | Expenditures | 4,111 | 23/05/2019 | OWN/2019-20/C/7 | 83,321 | ||||
02/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 7,250 | 04/05/2019 | FFC/2019-20/P/2 | Expenditures | 17.7 | 31/05/2019 | OWN/2019-20/C/4 | 78,218 | ||||
03/05/2019 | OWN/2019-20/R/145 | Direct Receipts | 2,323 | 04/05/2019 | OWN/2019-20/P/14 | Expenditures | 10,000 | 31/05/2019 | OWN/2019-20/C/5 | 1,914 | ||||
03/05/2019 | OWN/2019-20/R/146 | Direct Receipts | 33,896 | 04/05/2019 | OWN/2019-20/P/15 | Expenditures | 650 | 31/05/2019 | OWN/2019-20/C/6 | 3,103 | ||||
03/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 7,810 | 04/05/2019 | OWN/2019-20/P/83 | Expenditures | 10,000 | |||||||
04/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 23,419.11 | 06/05/2019 | OWN/2019-20/P/16 | Expenditures | 43,906 | |||||||
04/05/2019 | OWN/2019-20/R/147 | Direct Receipts | 629 | 06/05/2019 | OWN/2019-20/P/84 | Expenditures | 19,966 | |||||||
04/05/2019 | OWN/2019-20/R/148 | Direct Receipts | 10,000 | 06/05/2019 | OWN/2019-20/P/85 | Expenditures | 1,930 | |||||||
04/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 21,558 | 08/05/2019 | OWN/2019-20/P/17 | Expenditures | 3,600 | |||||||
06/05/2019 | OWN/2019-20/R/149 | Direct Receipts | 1,000 | 08/05/2019 | OWN/2019-20/P/86 | Expenditures | 2,000 | |||||||
06/05/2019 | OWN/2019-20/R/150 | Direct Receipts | 123 | 08/05/2019 | OWN/2019-20/P/87 | Expenditures | 49,920 | |||||||
06/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,400 | 09/05/2019 | OWN/2019-20/P/88 | Expenditures | 475 | |||||||
08/05/2019 | OWN/2019-20/R/151 | Direct Receipts | 5,488 | 14/05/2019 | OWN/2019-20/P/18 | Expenditures | 2,800 | |||||||
08/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 8,400 | 14/05/2019 | OWN/2019-20/P/19 | Expenditures | 2,000 | |||||||
09/05/2019 | OWN/2019-20/R/152 | Direct Receipts | 440 | 14/05/2019 | OWN/2019-20/P/20 | Expenditures | 17,500 | |||||||
09/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,400 | 14/05/2019 | OWN/2019-20/P/21 | Expenditures | 100 | |||||||
10/05/2019 | OWN/2019-20/R/153 | Direct Receipts | 2,789 | 14/05/2019 | OWN/2019-20/P/89 | Expenditures | 5,000 | |||||||
10/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,400 | 17/05/2019 | OWN/2019-20/P/22 | Expenditures | 495 | |||||||
13/05/2019 | OWN/2019-20/R/154 | Direct Receipts | 1,640 | 17/05/2019 | OWN/2019-20/P/23 | Expenditures | 2,810 | |||||||
13/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 5,925 | 17/05/2019 | OWN/2019-20/P/24 | Expenditures | 2,252 | |||||||
13/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,800 | 17/05/2019 | OWN/2019-20/P/25 | Expenditures | 10,000 | |||||||
13/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 300 | 20/05/2019 | OWN/2019-20/P/90 | Expenditures | 1,440 | |||||||
13/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 300 | 22/05/2019 | OWN/2019-20/P/26 | Expenditures | 100 | |||||||
14/05/2019 | OWN/2019-20/R/155 | Direct Receipts | 429 | 23/05/2019 | OWN/2019-20/P/27 | Expenditures | 5,000 | |||||||
14/05/2019 | OWN/2019-20/R/156 | Direct Receipts | 2,440 | 23/05/2019 | OWN/2019-20/P/91 | Expenditures | 4,000 | |||||||
14/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,200 | 24/05/2019 | OWN/2019-20/P/28 | Expenditures | 250 | |||||||
15/05/2019 | OWN/2019-20/R/157 | Direct Receipts | 808 | 29/05/2019 | OWN/2019-20/P/29 | Expenditures | 5,000 | |||||||
15/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,900 | 29/05/2019 | OWN/2019-20/P/92 | Expenditures | 2,800 | |||||||
16/05/2019 | OWN/2019-20/R/158 | Direct Receipts | 649 | 30/05/2019 | OWN/2019-20/P/93 | Expenditures | 700 | |||||||
16/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,400 | 31/05/2019 | OWN/2019-20/P/182 | Expenditures | 685 | |||||||
17/05/2019 | OWN/2019-20/R/159 | Direct Receipts | 9,170 | 31/05/2019 | OWN/2019-20/P/30 | Expenditures | 900 | |||||||
17/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 10,650 | 31/05/2019 | OWN/2019-20/P/31 | Expenditures | 4,500 | |||||||
20/05/2019 | OWN/2019-20/R/160 | Direct Receipts | 1,287 | 31/05/2019 | OWN/2019-20/P/94 | Expenditures | 300 | |||||||
20/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,800 | 31/05/2019 | OWN/2019-20/P/95 | Expenditures | 800 | |||||||
21/05/2019 | OWN/2019-20/R/161 | Direct Receipts | 3,880 | 31/05/2019 | OWN/2019-20/P/96 | Expenditures | 4,500 | |||||||
21/05/2019 | OWN/2019-20/R/162 | Direct Receipts | 25 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,900 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/163 | Direct Receipts | 1,160 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,800 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/164 | Direct Receipts | 174 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/165 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/166 | Direct Receipts | 25 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/167 | Direct Receipts | 955 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/168 | Direct Receipts | 50 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/169 | Direct Receipts | 452 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 514 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/170 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/171 | Direct Receipts | 2,253 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,480 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/172 | Direct Receipts | 4,076 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 4,450 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/173 | Direct Receipts | 631 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/174 | Direct Receipts | 3,805 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:42:26 PM. |