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.) |
01/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 64,540 | 20/05/2019 | FFC/2019-20/P/16 | Expenditures | 449,995 | 16/05/2019 | OWN/2019-20/C/1 | 594,452 | ||||
21/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 11,496 | 21/05/2019 | OWN/2019-20/P/22 | Expenditures | 17,642 | 21/05/2019 | OWN/2019-20/C/6 | 76,640 | ||||
21/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 11,616 | 21/05/2019 | OWN/2019-20/P/23 | Expenditures | 12,378 | 21/05/2019 | OWN/2019-20/C/7 | 86,227 | ||||
27/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,333 | 21/05/2019 | OWN/2019-20/P/24 | Expenditures | 11,786 | 21/05/2019 | OWN/2019-20/C/8 | 36,590 | ||||
27/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 900 | 21/05/2019 | OWN/2019-20/P/25 | Expenditures | 17,400 | 21/05/2019 | OWN/2019-20/C/9 | 61,382 | ||||
27/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,372 | 21/05/2019 | OWN/2019-20/P/26 | Expenditures | 17,400 | 27/05/2019 | FFC/2019-20/C/6 | 33,360 | ||||
27/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 9,989 | 21/05/2019 | OWN/2019-20/P/27 | Expenditures | 17,400 | 27/05/2019 | OWN/2019-20/C/2 | 47,672 | ||||
27/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,966 | 21/05/2019 | OWN/2019-20/P/28 | Expenditures | 14,830 | |||||||
29/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 45,000 | 21/05/2019 | OWN/2019-20/P/29 | Expenditures | 17,400 | |||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/30 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/31 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/32 | Expenditures | 14,120 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/33 | Expenditures | 13,096 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/34 | Expenditures | 14,144 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/35 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/36 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/37 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/38 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/39 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/42 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/43 | Expenditures | 16,240 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/44 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/45 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/48 | Expenditures | 20,384 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/49 | Expenditures | 8,783 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/50 | Expenditures | 30,192 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/51 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/52 | Expenditures | 10,528 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/53 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/54 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/56 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/57 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/58 | Expenditures | 780 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/59 | Expenditures | 3,795 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/60 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/61 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/62 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/63 | Expenditures | 595 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/64 | Expenditures | 420 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/65 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/66 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/67 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/69 | Expenditures | 3,641 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/70 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/71 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/72 | Expenditures | 3,170 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/73 | Expenditures | 34,050 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/74 | Expenditures | 4,325 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/75 | Expenditures | 3,916 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/76 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/77 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/78 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/17 | Expenditures | 61,748 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/19 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/20 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/21 | Expenditures | 27,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:39:43 PM. |