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.) |
04/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,342 | 01/05/2019 | OWN/2019-20/P/32 | Expenditures | 100,000 | 13/05/2019 | OWN/2019-20/C/10 | 10,000 | ||||
04/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 30 | 01/05/2019 | OWN/2019-20/P/33 | Expenditures | 100,000 | 15/05/2019 | OWN/2019-20/C/11 | 4,500 | ||||
04/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 30 | 01/05/2019 | OWN/2019-20/P/34 | Expenditures | 12,000 | 20/05/2019 | OWN/2019-20/C/12 | 23,149 | ||||
04/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 700 | 01/05/2019 | OWN/2019-20/P/35 | Expenditures | 27,500 | 30/05/2019 | OWN/2019-20/C/13 | 18,000 | ||||
06/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,100 | 01/05/2019 | OWN/2019-20/P/36 | Expenditures | 15,000 | 30/05/2019 | OWN/2019-20/C/14 | 63,246 | ||||
06/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 60 | 04/05/2019 | OWN/2019-20/P/37 | Expenditures | 24,000 | 30/05/2019 | OWN/2019-20/C/15 | 5,000 | ||||
06/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 7,451 | 04/05/2019 | OWN/2019-20/P/38 | Expenditures | 1,600 | |||||||
06/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 100 | 08/05/2019 | FFC/2019-20/P/2 | Expenditures | 18 | |||||||
06/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 100 | 08/05/2019 | FFC/2019-20/P/3 | Expenditures | 125,000 | |||||||
07/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 572,378 | 10/05/2019 | FFC/2019-20/P/4 | Expenditures | 30 | |||||||
07/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,536 | 10/05/2019 | FFC/2019-20/P/5 | Expenditures | 250,000 | |||||||
07/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 30 | 13/05/2019 | OWN/2019-20/P/39 | Expenditures | 2,250 | |||||||
07/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 30 | 15/05/2019 | OWN/2019-20/P/40 | Expenditures | 10,000 | |||||||
07/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 700 | 15/05/2019 | OWN/2019-20/P/41 | Expenditures | 9,000 | |||||||
08/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 670 | 16/05/2019 | OWN/2019-20/P/42 | Expenditures | 3,850 | |||||||
08/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 40 | 17/05/2019 | FFC/2019-20/P/6 | Expenditures | 85,000 | |||||||
08/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 40 | 23/05/2019 | OWN/2019-20/P/43 | Expenditures | 10,000 | |||||||
08/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 700 | 23/05/2019 | OWN/2019-20/P/44 | Expenditures | 15,050 | |||||||
10/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,517 | 30/05/2019 | OWN/2019-20/P/45 | Expenditures | 11,400 | |||||||
10/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 30 | 31/05/2019 | OWN/2019-20/P/46 | Expenditures | 20,300 | |||||||
10/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 30 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,400 | Expenditures | ||||||||||
13/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 98 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,315 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 24 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 794 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 40 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 40 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 700 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,425 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 30 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 30 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 700 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,057 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 390 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 390 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,183 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 22,249 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 50 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 50 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,800 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 885 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 61,359 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 160 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 160 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,800 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 43 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 21,578 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 150 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 150 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 5,693 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 410 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 410 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:50:59 PM. |