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/19 | Direct Receipts | 262,180 | 02/05/2019 | OWN/2019-20/P/25 | Expenditures | 2,200 | |||||||
02/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 857 | 02/05/2019 | OWN/2019-20/P/26 | Expenditures | 30,373 | |||||||
03/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,715 | 02/05/2019 | OWN/2019-20/P/27 | Expenditures | 24,000 | |||||||
04/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,746 | 02/05/2019 | OWN/2019-20/P/28 | Expenditures | 7,500 | |||||||
06/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,154 | 02/05/2019 | OWN/2019-20/P/29 | Expenditures | 3,500 | |||||||
07/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,527 | 03/05/2019 | FFC/2019-20/P/3 | Expenditures | 50,000 | |||||||
08/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 677,297 | 08/05/2019 | OWN/2019-20/P/31 | Expenditures | 125,004 | |||||||
08/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,415 | 08/05/2019 | OWN/2019-20/P/32 | Expenditures | 256,937 | |||||||
09/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 470 | 09/05/2019 | FFC/2019-20/P/4 | Expenditures | 38,250 | |||||||
13/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,266 | 10/05/2019 | OWN/2019-20/P/33 | Expenditures | 6,000 | |||||||
13/05/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,500 | 13/05/2019 | FFC/2019-20/P/5 | Expenditures | 46,160 | |||||||
14/05/2019 | OWN/2019-20/R/184 | Direct Receipts | 640 | 14/05/2019 | OWN/2019-20/P/114 | Expenditures | 630 | |||||||
14/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 776 | 15/05/2019 | OWN/2019-20/P/59 | Expenditures | 4,800 | |||||||
15/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,466 | 17/05/2019 | FFC/2019-20/P/6 | Expenditures | 25,000 | |||||||
16/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 724 | 21/05/2019 | FFC/2019-20/P/7 | Expenditures | 70,000 | |||||||
17/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 5,159 | 21/05/2019 | OWN/2019-20/P/60 | Expenditures | 3,600 | |||||||
20/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,256 | 27/05/2019 | OWN/2019-20/P/37 | Expenditures | 200 | |||||||
21/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 754 | 29/05/2019 | FFC/2019-20/P/8 | Expenditures | 148,900 | |||||||
21/05/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 707 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 400 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,718 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,536 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,345 | Expenditures | ||||||||||
30/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,290 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:34:00 PM. |