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/121 | Direct Receipts | 3,200 | 16/05/2019 | OWN/2019-20/P/2 | Expenditures | 1,000 | 02/05/2019 | OWN/2019-20/C/2 | 5,900 | ||||
02/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,814 | 16/05/2019 | OWN/2019-20/P/3 | Expenditures | 225 | 02/05/2019 | OWN/2019-20/C/24 | 4,200 | ||||
02/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 210 | 17/05/2019 | OWN/2019-20/P/4 | Expenditures | 25,450 | 04/05/2019 | OWN/2019-20/C/25 | 1,400 | ||||
02/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 210 | 17/05/2019 | OWN/2019-20/P/5 | Expenditures | 2,000 | 04/05/2019 | OWN/2019-20/C/3 | 6,400 | ||||
02/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 18,700 | 21/05/2019 | OWN/2019-20/P/30 | Expenditures | 16,000 | 08/05/2019 | OWN/2019-20/C/26 | 4,800 | ||||
03/05/2019 | OWN/2019-20/R/122 | Direct Receipts | 600 | 21/05/2019 | OWN/2019-20/P/6 | Expenditures | 4,430 | 08/05/2019 | OWN/2019-20/C/4 | 7,700 | ||||
03/05/2019 | OWN/2019-20/R/123 | Direct Receipts | 800 | 23/05/2019 | OWN/2019-20/P/7 | Expenditures | 4,073 | 10/05/2019 | OWN/2019-20/C/27 | 4,200 | ||||
03/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,771 | 27/05/2019 | OWN/2019-20/P/8 | Expenditures | 6,180 | 10/05/2019 | OWN/2019-20/C/5 | 10,550 | ||||
03/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 130 | 29/05/2019 | OWN/2019-20/P/31 | Expenditures | 12,000 | 14/05/2019 | OWN/2019-20/C/28 | 7,800 | ||||
03/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 130 | 29/05/2019 | OWN/2019-20/P/32 | Expenditures | 1,347 | 14/05/2019 | OWN/2019-20/C/6 | 3,500 | ||||
06/05/2019 | OWN/2019-20/R/124 | Direct Receipts | 4,800 | 29/05/2019 | OWN/2019-20/P/33 | Expenditures | 9,600 | 17/05/2019 | OWN/2019-20/C/29 | 4,400 | ||||
06/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 8,141 | 29/05/2019 | OWN/2019-20/P/9 | Expenditures | 1,480 | 17/05/2019 | OWN/2019-20/C/7 | 11,400 | ||||
06/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 490 | 30/05/2019 | FFC/2019-20/P/7 | Expenditures | 149,423 | 21/05/2019 | OWN/2019-20/C/30 | 7,000 | ||||
06/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 490 | Expenditures | 21/05/2019 | OWN/2019-20/C/8 | 4,800 | |||||||
09/05/2019 | OWN/2019-20/R/125 | Direct Receipts | 400 | Expenditures | 22/05/2019 | OWN/2019-20/C/31 | 800 | |||||||
09/05/2019 | OWN/2019-20/R/126 | Direct Receipts | 3,800 | Expenditures | 22/05/2019 | OWN/2019-20/C/9 | 8,830 | |||||||
09/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 7,621 | Expenditures | 27/05/2019 | OWN/2019-20/C/10 | 12,700 | |||||||
09/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 340 | Expenditures | 27/05/2019 | OWN/2019-20/C/32 | 5,600 | |||||||
09/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 340 | Expenditures | 29/05/2019 | OWN/2019-20/C/11 | 7,000 | |||||||
09/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,190 | Expenditures | 29/05/2019 | OWN/2019-20/C/40 | 2,200 | |||||||
13/05/2019 | OWN/2019-20/R/127 | Direct Receipts | 200 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/128 | Direct Receipts | 7,600 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,962 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 290 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 290 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 90 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/130 | Direct Receipts | 4,200 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,269 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 300 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 300 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 6,148 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 120 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 120 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/132 | Direct Receipts | 5,600 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 9,527 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 480 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 480 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/133 | Direct Receipts | 800 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,229 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 40 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 40 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/135 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 9,488 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 380 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 380 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/136 | Direct Receipts | 400 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/137 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 3,318 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 160 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 160 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/138 | Direct Receipts | 400 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/139 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 4,920 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 250 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 250 | Expenditures | ||||||||||
30/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 9,672 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/140 | Direct Receipts | 5,800 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 8,028 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 390 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:17:55 AM. |