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/14 | Direct Receipts | 7,243 | 02/05/2019 | OWN/2019-20/P/19 | Expenditures | 39,876 | 03/05/2019 | OWN/2019-20/C/13 | 7,084 | ||||
06/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 18,331 | 03/05/2019 | OWN/2019-20/P/20 | Expenditures | 23,000 | 06/05/2019 | OWN/2019-20/C/15 | 16,000 | ||||
06/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 675 | 06/05/2019 | OWN/2019-20/P/21 | Expenditures | 1,500 | 06/05/2019 | OWN/2019-20/C/16 | 3,000 | ||||
10/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 17,182 | 06/05/2019 | OWN/2019-20/P/22 | Expenditures | 800 | 06/05/2019 | OWN/2019-20/C/68 | 450 | ||||
10/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 6,460 | 06/05/2019 | OWN/2019-20/P/23 | Expenditures | 1,500 | 10/05/2019 | OWN/2019-20/C/17 | 9,850 | ||||
14/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,686 | 06/05/2019 | OWN/2019-20/P/24 | Expenditures | 800 | 10/05/2019 | OWN/2019-20/C/18 | 2,424 | ||||
21/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,887 | 06/05/2019 | OWN/2019-20/P/25 | Expenditures | 900 | 10/05/2019 | OWN/2019-20/C/19 | 2,424 | ||||
21/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 21,075 | 10/05/2019 | OWN/2019-20/P/26 | Expenditures | 250 | 10/05/2019 | OWN/2019-20/C/20 | 1,612 | ||||
21/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 79,296 | 10/05/2019 | OWN/2019-20/P/27 | Expenditures | 1,300 | 21/05/2019 | OWN/2019-20/C/21 | 21,075 | ||||
21/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,550 | 10/05/2019 | OWN/2019-20/P/28 | Expenditures | 120 | 21/05/2019 | OWN/2019-20/C/22 | 79,296 | ||||
28/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 16,903 | 10/05/2019 | OWN/2019-20/P/29 | Expenditures | 800 | 21/05/2019 | OWN/2019-20/C/23 | 5,200 | ||||
28/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,770 | 10/05/2019 | OWN/2019-20/P/30 | Expenditures | 700 | 21/05/2019 | OWN/2019-20/C/69 | 2,550 | ||||
30/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,076 | 10/05/2019 | OWN/2019-20/P/31 | Expenditures | 1,500 | 28/05/2019 | OWN/2019-20/C/24 | 5,332 | ||||
30/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 36,000 | 10/05/2019 | OWN/2019-20/P/32 | Expenditures | 1,500 | 28/05/2019 | OWN/2019-20/C/25 | 13,312 | ||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/33 | Expenditures | 1,000 | 28/05/2019 | OWN/2019-20/C/26 | 1,771 | |||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/34 | Expenditures | 300 | 30/05/2019 | OWN/2019-20/C/27 | 38,971 | |||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/37 | Expenditures | 531 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/39 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 16/05/2019 | FFC/2019-20/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/41 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/43 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/44 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/47 | Expenditures | 605 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/48 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:07:57 PM. |