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/33 | Direct Receipts | 9,190 | 06/05/2019 | OWN/2019-20/P/12 | Expenditures | 44,477 | 02/05/2019 | OWN/2019-20/C/20 | 53,943 | ||||
02/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 635 | 06/05/2019 | OWN/2019-20/P/13 | Expenditures | 150,175 | 02/05/2019 | OWN/2019-20/C/28 | 11,350 | ||||
02/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 665 | 06/05/2019 | OWN/2019-20/P/14 | Expenditures | 61,180 | 06/05/2019 | OWN/2019-20/C/21 | 57,779 | ||||
02/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 308 | 06/05/2019 | OWN/2019-20/P/15 | Expenditures | 33,203 | 06/05/2019 | OWN/2019-20/C/29 | 5,600 | ||||
02/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 5,000 | 06/05/2019 | OWN/2019-20/P/16 | Expenditures | 3,500 | 09/05/2019 | OWN/2019-20/C/22 | 10,440 | ||||
02/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,500 | 06/05/2019 | OWN/2019-20/P/17 | Expenditures | 4,000 | 09/05/2019 | OWN/2019-20/C/30 | 11,772 | ||||
02/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 120 | 06/05/2019 | OWN/2019-20/P/18 | Expenditures | 2,500 | 13/05/2019 | OWN/2019-20/C/23 | 56,294 | ||||
02/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 900 | 06/05/2019 | OWN/2019-20/P/19 | Expenditures | 4,700 | 13/05/2019 | OWN/2019-20/C/24 | 40,462 | ||||
02/05/2019 | OWN/2019-20/R/85 | Direct Receipts | 4,300 | 06/05/2019 | OWN/2019-20/P/20 | Expenditures | 1,500 | 13/05/2019 | OWN/2019-20/C/31 | 15,115 | ||||
02/05/2019 | OWN/2019-20/R/86 | Direct Receipts | 6,000 | 06/05/2019 | OWN/2019-20/P/21 | Expenditures | 20,475 | 13/05/2019 | OWN/2019-20/C/32 | 1,800 | ||||
02/05/2019 | OWN/2019-20/R/87 | Direct Receipts | 150 | 06/05/2019 | OWN/2019-20/P/22 | Expenditures | 3,500 | 20/05/2019 | OWN/2019-20/C/25 | 97,760 | ||||
04/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,937,759.94 | 06/05/2019 | OWN/2019-20/P/23 | Expenditures | 64,385 | 20/05/2019 | OWN/2019-20/C/26 | 1,275,376 | ||||
04/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 35,340 | 06/05/2019 | OWN/2019-20/P/24 | Expenditures | 2,400 | 20/05/2019 | OWN/2019-20/C/33 | 9,175 | ||||
06/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 20,630 | 06/05/2019 | OWN/2019-20/P/25 | Expenditures | 9,900 | 27/05/2019 | OWN/2019-20/C/27 | 90,373 | ||||
06/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 503 | 06/05/2019 | OWN/2019-20/P/26 | Expenditures | 9,900 | 27/05/2019 | OWN/2019-20/C/34 | 16,376 | ||||
06/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 485 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 151 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 250 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 300 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 120 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/88 | Direct Receipts | 5,400 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 9,309 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 290 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 290 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 251 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/90 | Direct Receipts | 11,772 | Expenditures | ||||||||||
11/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 36,310 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 58,956 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 400 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 400 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 550 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 60 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 80 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/91 | Direct Receipts | 13,440 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/93 | Direct Receipts | 75 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/94 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
18/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 33,640 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 60,057 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 850 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 850 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,038 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 250 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 36,000 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 26,468 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 30,000 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 399,029 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 165,971 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 617,908 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 150 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,300 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/98 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/99 | Direct Receipts | 75 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 33,520 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/100 | Direct Receipts | 9,401 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/101 | Direct Receipts | 75 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/102 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/103 | Direct Receipts | 900 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/104 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 62,402 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,070 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,070 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 2,176 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 250 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:19:36 PM. |