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.) |
03/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 6,691 | 04/05/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | 03/05/2019 | OWN/2019-20/C/27 | 300 | ||||
03/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 145 | 04/05/2019 | OWN/2019-20/P/14 | Expenditures | 6,800 | 03/05/2019 | OWN/2019-20/C/7 | 5,768 | ||||
03/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 145 | 09/05/2019 | OWN/2019-20/P/15 | Expenditures | 10,000 | 09/05/2019 | OWN/2019-20/C/28 | 200 | ||||
03/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 300 | 09/05/2019 | OWN/2019-20/P/16 | Expenditures | 8,000 | 09/05/2019 | OWN/2019-20/C/8 | 3,190 | ||||
04/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 700 | 09/05/2019 | OWN/2019-20/P/17 | Expenditures | 1,650 | 15/05/2019 | OWN/2019-20/C/29 | 100 | ||||
07/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 443,701 | 09/05/2019 | OWN/2019-20/P/18 | Expenditures | 10,000 | 15/05/2019 | OWN/2019-20/C/9 | 1,306 | ||||
09/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 200 | 09/05/2019 | OWN/2019-20/P/19 | Expenditures | 10,500 | 17/05/2019 | OWN/2019-20/C/10 | 852 | ||||
09/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,070 | 09/05/2019 | OWN/2019-20/P/20 | Expenditures | 8,000 | 17/05/2019 | OWN/2019-20/C/30 | 100 | ||||
09/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 60 | 09/05/2019 | OWN/2019-20/P/21 | Expenditures | 2,496 | 22/05/2019 | OWN/2019-20/C/11 | 1,311 | ||||
09/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 60 | 15/05/2019 | OWN/2019-20/P/22 | Expenditures | 14,302 | 22/05/2019 | OWN/2019-20/C/31 | 2,000 | ||||
13/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,130 | 15/05/2019 | OWN/2019-20/P/23 | Expenditures | 1,700 | 28/05/2019 | OWN/2019-20/C/12 | 2,210 | ||||
15/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 30 | 15/05/2019 | OWN/2019-20/P/24 | Expenditures | 4,900 | 28/05/2019 | OWN/2019-20/C/32 | 100 | ||||
15/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 30 | 15/05/2019 | OWN/2019-20/P/25 | Expenditures | 38,150 | 30/05/2019 | OWN/2019-20/C/13 | 2,884 | ||||
15/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 100 | 17/05/2019 | OWN/2019-20/P/26 | Expenditures | 2,000 | 30/05/2019 | OWN/2019-20/C/33 | 200 | ||||
15/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,246 | 17/05/2019 | OWN/2019-20/P/27 | Expenditures | 90 | |||||||
16/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,301 | 22/05/2019 | OWN/2019-20/P/28 | Expenditures | 32,000 | |||||||
16/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 30 | 28/05/2019 | OWN/2019-20/P/29 | Expenditures | 500 | |||||||
16/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 30 | 30/05/2019 | OWN/2019-20/P/30 | Expenditures | 4,000 | |||||||
17/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 652 | 30/05/2019 | OWN/2019-20/P/75 | Expenditures | 200 | |||||||
17/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,251 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 30 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 30 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 55 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 55 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 6,572 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 120 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 120 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:56:16 PM. |