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/2 | Direct Receipts | 540 | 04/05/2019 | OWN/2019-20/P/30 | Expenditures | 1,200 | 17/05/2019 | OWN/2019-20/C/2 | 4,980 | ||||
08/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 434,094.77 | 04/05/2019 | OWN/2019-20/P/31 | Expenditures | 11,000 | |||||||
31/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 12,263 | 04/05/2019 | OWN/2019-20/P/32 | Expenditures | 1,800 | |||||||
31/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 18,222 | 04/05/2019 | OWN/2019-20/P/33 | Expenditures | 1,352 | |||||||
Direct Receipts | 04/05/2019 | OWN/2019-20/P/34 | Expenditures | 13,251 | ||||||||||
Direct Receipts | 04/05/2019 | OWN/2019-20/P/45 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 04/05/2019 | OWN/2019-20/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/05/2019 | OWN/2019-20/P/48 | Expenditures | 108,414 | ||||||||||
Direct Receipts | 04/05/2019 | OWN/2019-20/P/49 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/146 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/51 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/52 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/164 | Expenditures | 900 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/166 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/167 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/168 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/169 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/53 | Expenditures | 10,460 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/54 | Expenditures | 12,204 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/56 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/57 | Expenditures | 35,616 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/58 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/59 | Expenditures | 840 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/60 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/61 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/62 | Expenditures | 305 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/63 | Expenditures | 15,040 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/64 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/65 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/66 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/67 | Expenditures | 3,025 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/68 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/69 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/70 | Expenditures | 130 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/74 | Expenditures | 1,645 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/75 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/76 | Expenditures | 27,650 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/71 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/72 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/73 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:50:56 PM. |