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/10 | Direct Receipts | 21,466 | 02/05/2019 | OWN/2019-20/P/22 | Expenditures | 1,299 | 02/05/2019 | OWN/2019-20/C/22 | 21,466 | ||||
03/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 36,304 | 02/05/2019 | OWN/2019-20/P/23 | Expenditures | 19,550 | 03/05/2019 | OWN/2019-20/C/23 | 36,304 | ||||
06/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,734 | 02/05/2019 | OWN/2019-20/P/24 | Expenditures | 4,000 | 06/05/2019 | OWN/2019-20/C/24 | 22,035 | ||||
06/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 2,682 | 02/05/2019 | OWN/2019-20/P/25 | Expenditures | 17,150 | 07/05/2019 | OWN/2019-20/C/25 | 5,763 | ||||
06/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 22,035 | 03/05/2019 | OWN/2019-20/P/26 | Expenditures | 18,800 | 08/05/2019 | OWN/2019-20/C/26 | 30,788 | ||||
06/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 20,952 | 03/05/2019 | OWN/2019-20/P/27 | Expenditures | 14,700 | 09/05/2019 | OWN/2019-20/C/27 | 26,248 | ||||
06/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 4,162 | 06/05/2019 | OWN/2019-20/P/28 | Expenditures | 4,950 | 10/05/2019 | OWN/2019-20/C/28 | 10,257 | ||||
07/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,763 | 06/05/2019 | OWN/2019-20/P/29 | Expenditures | 4,950 | 13/05/2019 | OWN/2019-20/C/29 | 13,885 | ||||
08/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 30,788 | 06/05/2019 | OWN/2019-20/P/30 | Expenditures | 4,950 | 13/05/2019 | OWN/2019-20/C/45 | 82.6 | ||||
09/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 26,248 | 06/05/2019 | OWN/2019-20/P/31 | Expenditures | 4,950 | 14/05/2019 | OWN/2019-20/C/30 | 16,065 | ||||
10/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,257 | 06/05/2019 | OWN/2019-20/P/32 | Expenditures | 4,950 | 15/05/2019 | OWN/2019-20/C/31 | 3,325 | ||||
13/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 13,885 | 06/05/2019 | OWN/2019-20/P/33 | Expenditures | 4,950 | 16/05/2019 | OWN/2019-20/C/32 | 5,088 | ||||
14/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 16,065 | 06/05/2019 | OWN/2019-20/P/34 | Expenditures | 4,950 | 17/05/2019 | OWN/2019-20/C/33 | 4,596 | ||||
15/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,325 | 06/05/2019 | OWN/2019-20/P/35 | Expenditures | 4,950 | 18/05/2019 | OWN/2019-20/C/34 | 1,889 | ||||
15/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 828,646 | 06/05/2019 | OWN/2019-20/P/36 | Expenditures | 4,950 | 20/05/2019 | OWN/2019-20/C/35 | 11,737 | ||||
16/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,088 | 06/05/2019 | OWN/2019-20/P/37 | Expenditures | 4,950 | 21/05/2019 | OWN/2019-20/C/36 | 13,882 | ||||
17/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,596 | 07/05/2019 | OWN/2019-20/P/38 | Expenditures | 437 | 22/05/2019 | OWN/2019-20/C/37 | 11,981 | ||||
18/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 240,000 | 07/05/2019 | OWN/2019-20/P/39 | Expenditures | 714,174 | 23/05/2019 | OWN/2019-20/C/38 | 23,743 | ||||
18/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,889 | 07/05/2019 | SFCG/2019-20/P/1 | Expenditures | 25,429 | 24/05/2019 | OWN/2019-20/C/39 | 7,680 | ||||
18/05/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,260 | 07/05/2019 | SFCG/2019-20/P/2 | Expenditures | 410,000 | 24/05/2019 | OWN/2019-20/C/46 | 82.6 | ||||
20/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 11,737 | 09/05/2019 | OWN/2019-20/P/40 | Expenditures | 4,950 | 27/05/2019 | OWN/2019-20/C/40 | 25,180 | ||||
21/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 13,882 | 09/05/2019 | OWN/2019-20/P/41 | Expenditures | 4,950 | 28/05/2019 | OWN/2019-20/C/41 | 6,433 | ||||
22/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 11,981 | 09/05/2019 | OWN/2019-20/P/42 | Expenditures | 4,950 | 29/05/2019 | OWN/2019-20/C/42 | 2,488 | ||||
23/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 23,743 | 09/05/2019 | OWN/2019-20/P/43 | Expenditures | 4,950 | 30/05/2019 | OWN/2019-20/C/43 | 5,400 | ||||
24/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 7,680 | 09/05/2019 | OWN/2019-20/P/44 | Expenditures | 4,950 | 31/05/2019 | OWN/2019-20/C/44 | 4,933 | ||||
27/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 25,180 | 09/05/2019 | OWN/2019-20/P/45 | Expenditures | 4,950 | |||||||
28/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 6,433 | 09/05/2019 | OWN/2019-20/P/46 | Expenditures | 4,950 | |||||||
29/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,488 | 09/05/2019 | OWN/2019-20/P/47 | Expenditures | 4,950 | |||||||
30/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 5,400 | 09/05/2019 | OWN/2019-20/P/48 | Expenditures | 4,950 | |||||||
31/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,933 | 09/05/2019 | OWN/2019-20/P/49 | Expenditures | 4,950 | |||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/50 | Expenditures | 3,664 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/51 | Expenditures | 50,420 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/109 | Expenditures | 82.6 | ||||||||||
Direct Receipts | 15/05/2019 | SFCG/2019-20/P/3 | Expenditures | 591,176 | ||||||||||
Direct Receipts | 15/05/2019 | SFCG/2019-20/P/4 | Expenditures | 80,066 | ||||||||||
Direct Receipts | 15/05/2019 | SFCG/2019-20/P/5 | Expenditures | 52,618 | ||||||||||
Direct Receipts | 15/05/2019 | SFCG/2019-20/P/6 | Expenditures | 104,786 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/53 | Expenditures | 169,665 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/55 | Expenditures | 241,188 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/56 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/57 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/58 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/59 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/110 | Expenditures | 82.6 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/60 | Expenditures | 3,795 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/61 | Expenditures | 30,732 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/62 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/63 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/64 | Expenditures | 29,354 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/66 | Expenditures | 19,362 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/67 | Expenditures | 31,107 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/3 | Expenditures | 138,439 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/69 | Expenditures | 51,625 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/70 | Expenditures | 38,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:54:33 AM. |