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/104 | Direct Receipts | 40 | 06/05/2019 | OWN/2019-20/P/11 | Expenditures | 36,475 | |||||||
02/05/2019 | OWN/2019-20/R/105 | Direct Receipts | 2,220 | 06/05/2019 | OWN/2019-20/P/12 | Expenditures | 1,500 | |||||||
02/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,620 | 06/05/2019 | OWN/2019-20/P/13 | Expenditures | 1,950 | |||||||
07/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,050 | 07/05/2019 | OWN/2019-20/P/3 | Expenditures | 14,575 | |||||||
08/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,050 | 07/05/2019 | OWN/2019-20/P/4 | Expenditures | 900 | |||||||
09/05/2019 | OWN/2019-20/R/106 | Direct Receipts | 6,652 | 09/05/2019 | OWN/2019-20/P/14 | Expenditures | 5,000 | |||||||
09/05/2019 | OWN/2019-20/R/107 | Direct Receipts | 433 | 09/05/2019 | OWN/2019-20/P/15 | Expenditures | 5,300 | |||||||
09/05/2019 | OWN/2019-20/R/108 | Direct Receipts | 210 | 14/05/2019 | FFC/2019-20/P/1 | Expenditures | 24,662 | |||||||
09/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,550 | 14/05/2019 | OWN/2019-20/P/16 | Expenditures | 2,480 | |||||||
10/05/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,512 | 14/05/2019 | OWN/2019-20/P/5 | Expenditures | 50,000 | |||||||
10/05/2019 | OWN/2019-20/R/110 | Direct Receipts | 105 | 14/05/2019 | OWN/2019-20/P/6 | Expenditures | 14,870 | |||||||
10/05/2019 | OWN/2019-20/R/111 | Direct Receipts | 2,180 | 22/05/2019 | OWN/2019-20/P/18 | Expenditures | 35,000 | |||||||
13/05/2019 | OWN/2019-20/R/112 | Direct Receipts | 12,073 | 31/05/2019 | OWN/2019-20/P/19 | Expenditures | 1,125,000 | |||||||
13/05/2019 | OWN/2019-20/R/113 | Direct Receipts | 750 | 31/05/2019 | OWN/2019-20/P/25 | Expenditures | 23,944 | |||||||
14/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 12,493 | Expenditures | ||||||||||
14/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 799,138 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,200 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 30 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/114 | Direct Receipts | 4,010 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/115 | Direct Receipts | 445 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/116 | Direct Receipts | 40 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,530 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 5 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/117 | Direct Receipts | 10,549 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/118 | Direct Receipts | 660 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/119 | Direct Receipts | 2,060 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/120 | Direct Receipts | 3,059 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/121 | Direct Receipts | 285 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/122 | Direct Receipts | 140 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 4,250 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 10 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,530 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/123 | Direct Receipts | 23,842 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/124 | Direct Receipts | 630 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/125 | Direct Receipts | 110 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/126 | Direct Receipts | 65 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/127 | Direct Receipts | 30 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,900 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,945 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/129 | Direct Receipts | 45 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 4,770 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 5 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/130 | Direct Receipts | 5,825 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/131 | Direct Receipts | 525 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/132 | Direct Receipts | 2,080 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 5,100 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 6,455 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/133 | Direct Receipts | 4,093 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/134 | Direct Receipts | 295 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 4,100 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/135 | Direct Receipts | 2,790 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/136 | Direct Receipts | 265 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/137 | Direct Receipts | 165 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/138 | Direct Receipts | 1,980 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 5 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/139 | Direct Receipts | 1,197,202 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:41:10 AM. |