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/8 | Direct Receipts | 6,893 | 02/05/2019 | OWN/2019-20/P/19 | Expenditures | 498,685 | |||||||
03/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 24,847 | 02/05/2019 | OWN/2019-20/P/20 | Expenditures | 59 | |||||||
04/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 27,899 | 03/05/2019 | OWN/2019-20/P/21 | Expenditures | 25 | |||||||
04/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 24.56 | 04/05/2019 | FFC/2019-20/P/5 | Expenditures | 622,668 | |||||||
06/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 46,104 | 04/05/2019 | OWN/2019-20/P/22 | Expenditures | 11,958 | |||||||
08/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 29,225 | 04/05/2019 | OWN/2019-20/P/23 | Expenditures | 4,500 | |||||||
08/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,375 | 04/05/2019 | OWN/2019-20/P/24 | Expenditures | 156,296 | |||||||
14/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 103,486 | 08/05/2019 | OWN/2019-20/P/25 | Expenditures | 230,139 | |||||||
14/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 400,000 | 08/05/2019 | OWN/2019-20/P/26 | Expenditures | 188,315 | |||||||
16/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 27,157 | 10/05/2019 | OWN/2019-20/P/27 | Expenditures | 22,440 | |||||||
20/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 39,561 | 10/05/2019 | OWN/2019-20/P/28 | Expenditures | 16,940 | |||||||
21/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 33,245 | 10/05/2019 | OWN/2019-20/P/29 | Expenditures | 17,550 | |||||||
22/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 33,382 | 10/05/2019 | OWN/2019-20/P/30 | Expenditures | 18,770 | |||||||
23/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 41,401 | 10/05/2019 | OWN/2019-20/P/31 | Expenditures | 2,000 | |||||||
23/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 825 | 13/05/2019 | FFC/2019-20/P/6 | Expenditures | 325,452 | |||||||
24/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 21,917 | 14/05/2019 | FFC/2019-20/P/7 | Expenditures | 651,252 | |||||||
28/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,997,750 | 14/05/2019 | FFC/2019-20/P/8 | Expenditures | 897,144 | |||||||
29/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 70,064 | 14/05/2019 | FFC/2019-20/P/9 | Expenditures | 1,269,285 | |||||||
30/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 21,969 | 14/05/2019 | OWN/2019-20/P/2 | Expenditures | 543,845 | |||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/32 | Expenditures | 59 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/33 | Expenditures | 35,536 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/34 | Expenditures | 41,900 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/35 | Expenditures | 159,120 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/36 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/37 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/38 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/39 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/41 | Expenditures | 296,116 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/42 | Expenditures | 159,266 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/43 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/118 | Expenditures | 40 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/44 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/45 | Expenditures | 65.16 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:01:45 PM. |