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/35 | Direct Receipts | 1,600 | 03/05/2019 | OWN/2019-20/P/59 | Expenditures | 6,884 | 03/05/2019 | OWN/2019-20/C/15 | 6,620 | ||||
02/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 160 | 03/05/2019 | OWN/2019-20/P/60 | Expenditures | 7,292 | 06/05/2019 | OWN/2019-20/C/16 | 28,453 | ||||
02/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,860 | 03/05/2019 | OWN/2019-20/P/61 | Expenditures | 6,230 | 06/05/2019 | OWN/2019-20/C/17 | 3,700 | ||||
03/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,530 | 03/05/2019 | OWN/2019-20/P/62 | Expenditures | 5,084 | 07/05/2019 | OWN/2019-20/C/18 | 30,077 | ||||
03/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 253 | 03/05/2019 | OWN/2019-20/P/63 | Expenditures | 7,117 | 09/05/2019 | OWN/2019-20/C/19 | 106,055 | ||||
03/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 25,670 | 03/05/2019 | OWN/2019-20/P/64 | Expenditures | 6,689 | 15/05/2019 | OWN/2019-20/C/20 | 11,479 | ||||
06/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 600 | 03/05/2019 | OWN/2019-20/P/65 | Expenditures | 7,403 | 24/05/2019 | OWN/2019-20/C/21 | 11,204 | ||||
06/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 60 | 03/05/2019 | OWN/2019-20/P/66 | Expenditures | 4,800 | 29/05/2019 | OWN/2019-20/C/22 | 15,251 | ||||
06/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 29,417 | 03/05/2019 | OWN/2019-20/P/67 | Expenditures | 4,800 | 31/05/2019 | OWN/2019-20/C/23 | 11,710 | ||||
07/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 106,055 | 03/05/2019 | OWN/2019-20/P/68 | Expenditures | 4,800 | |||||||
09/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,230 | 03/05/2019 | OWN/2019-20/P/69 | Expenditures | 4,800 | |||||||
09/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 123 | 03/05/2019 | OWN/2019-20/P/70 | Expenditures | 4,800 | |||||||
09/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 10,126 | 03/05/2019 | OWN/2019-20/P/71 | Expenditures | 4,800 | |||||||
14/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 215,993 | 03/05/2019 | OWN/2019-20/P/72 | Expenditures | 4,800 | |||||||
14/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 43,000 | 03/05/2019 | OWN/2019-20/P/73 | Expenditures | 4,800 | |||||||
23/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 980 | 03/05/2019 | OWN/2019-20/P/74 | Expenditures | 4,800 | |||||||
23/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 98 | 03/05/2019 | OWN/2019-20/P/75 | Expenditures | 4,800 | |||||||
23/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 10,126 | 03/05/2019 | OWN/2019-20/P/76 | Expenditures | 6,000 | |||||||
24/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 450 | 06/05/2019 | OWN/2019-20/P/77 | Expenditures | 3,588 | |||||||
24/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 45 | 06/05/2019 | OWN/2019-20/P/78 | Expenditures | 3,700 | |||||||
24/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 10,126 | 06/05/2019 | OWN/2019-20/P/79 | Expenditures | 4,296 | |||||||
24/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 4,630 | 06/05/2019 | OWN/2019-20/P/80 | Expenditures | 199,503 | |||||||
29/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 660 | 06/05/2019 | OWN/2019-20/P/81 | Expenditures | 5,680 | |||||||
29/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 66 | 06/05/2019 | OWN/2019-20/P/82 | Expenditures | 7,810 | |||||||
29/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 10,984 | 06/05/2019 | OWN/2019-20/P/83 | Expenditures | 7,810 | |||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/84 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/85 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/86 | Expenditures | 5,486 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/87 | Expenditures | 3,079 | ||||||||||
Direct Receipts | 06/05/2019 | SFCG/2019-20/P/2 | Expenditures | 31,491 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/88 | Expenditures | 22,056 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/89 | Expenditures | 20,018 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/90 | Expenditures | 45,106 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/91 | Expenditures | 24,955 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/92 | Expenditures | 24,744 | ||||||||||
Direct Receipts | 13/05/2019 | SFCG/2019-20/P/3 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/100 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/101 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/102 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/103 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/104 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/105 | Expenditures | 34,966 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/106 | Expenditures | 7,091 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/107 | Expenditures | 5,820 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/108 | Expenditures | 7,126 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/109 | Expenditures | 6,704 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/110 | Expenditures | 7,143 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/111 | Expenditures | 6,905 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/112 | Expenditures | 7,421 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/114 | Expenditures | 7,292 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/115 | Expenditures | 6,078 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/116 | Expenditures | 6,689 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/117 | Expenditures | 7,403 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/118 | Expenditures | 6,982 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/93 | Expenditures | 6,689 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/94 | Expenditures | 6,536 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/95 | Expenditures | 6,178 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/96 | Expenditures | 3,681 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/97 | Expenditures | 6,078 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/98 | Expenditures | 6,366 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/99 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/119 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/120 | Expenditures | 29,918 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/121 | Expenditures | 13,003 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/122 | Expenditures | 6,289 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/123 | Expenditures | 6,358 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/124 | Expenditures | 6,689 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/125 | Expenditures | 6,196 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/126 | Expenditures | 18,842 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:33:08 PM. |