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/15 | Direct Receipts | 12,114 | 02/05/2019 | OWN/2019-20/P/20 | Expenditures | 7,680 | |||||||
02/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 11,577 | 02/05/2019 | OWN/2019-20/P/21 | Expenditures | 281 | |||||||
03/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,040 | 03/05/2019 | OWN/2019-20/P/22 | Expenditures | 30,000 | |||||||
03/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 13,904 | 03/05/2019 | OWN/2019-20/P/23 | Expenditures | 3,900 | |||||||
04/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 18,449 | 04/05/2019 | OWN/2019-20/P/24 | Expenditures | 2,000 | |||||||
04/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,029 | 04/05/2019 | OWN/2019-20/P/25 | Expenditures | 283 | |||||||
04/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,280 | 06/05/2019 | OWN/2019-20/P/26 | Expenditures | 169,307 | |||||||
06/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 17,842 | 06/05/2019 | OWN/2019-20/P/27 | Expenditures | 1,991 | |||||||
06/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 30,178 | 10/05/2019 | FFC/2019-20/P/23 | Expenditures | 4,322,564 | |||||||
08/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,607,914 | 10/05/2019 | OWN/2019-20/P/28 | Expenditures | 6,000 | |||||||
10/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 22,596 | 10/05/2019 | OWN/2019-20/P/29 | Expenditures | 2,600 | |||||||
10/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 16,025 | 10/05/2019 | OWN/2019-20/P/30 | Expenditures | 2,200 | |||||||
10/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 970 | 10/05/2019 | OWN/2019-20/P/31 | Expenditures | 2,600 | |||||||
16/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,280 | 10/05/2019 | OWN/2019-20/P/32 | Expenditures | 3,000 | |||||||
16/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,480 | 10/05/2019 | OWN/2019-20/P/98 | Expenditures | 7,560 | |||||||
16/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 422,906 | 16/05/2019 | OWN/2019-20/P/33 | Expenditures | 100,000 | |||||||
20/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 39,080 | 16/05/2019 | OWN/2019-20/P/34 | Expenditures | 3,750 | |||||||
20/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 31,905 | 20/05/2019 | OWN/2019-20/P/35 | Expenditures | 1,500 | |||||||
21/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 55,000 | 20/05/2019 | OWN/2019-20/P/36 | Expenditures | 1,000 | |||||||
21/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 12,377 | 20/05/2019 | OWN/2019-20/P/37 | Expenditures | 50 | |||||||
21/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 12,388 | 20/05/2019 | OWN/2019-20/P/38 | Expenditures | 300 | |||||||
22/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 7,430 | 20/05/2019 | OWN/2019-20/P/39 | Expenditures | 2,000 | |||||||
22/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 140,600 | 20/05/2019 | OWN/2019-20/P/40 | Expenditures | 5,000 | |||||||
24/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 4,837 | 20/05/2019 | OWN/2019-20/P/41 | Expenditures | 7,000 | |||||||
24/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 8,853 | 20/05/2019 | OWN/2019-20/P/42 | Expenditures | 5,000 | |||||||
27/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 6,245 | 20/05/2019 | OWN/2019-20/P/43 | Expenditures | 2,000 | |||||||
28/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 320 | 20/05/2019 | OWN/2019-20/P/44 | Expenditures | 1,460 | |||||||
28/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,840 | 20/05/2019 | OWN/2019-20/P/45 | Expenditures | 5,000 | |||||||
28/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,360 | 20/05/2019 | OWN/2019-20/P/46 | Expenditures | 6,800 | |||||||
29/05/2019 | FFC/2019-20/R/8 | Direct Receipts | 31,930 | 20/05/2019 | OWN/2019-20/P/47 | Expenditures | 500 | |||||||
29/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 5,540 | 20/05/2019 | OWN/2019-20/P/48 | Expenditures | 2,000 | |||||||
29/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 9,000 | 21/05/2019 | FFC/2019-20/P/3 | Expenditures | 500,000 | |||||||
29/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,950 | 21/05/2019 | OWN/2019-20/P/49 | Expenditures | 160 | |||||||
31/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 23,921 | 22/05/2019 | OWN/2019-20/P/50 | Expenditures | 140,600 | |||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/51 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/52 | Expenditures | 32,460 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/54 | Expenditures | 1,218 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/55 | Expenditures | 430 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/56 | Expenditures | 250 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/58 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/60 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/61 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/4 | Expenditures | 90,224 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/62 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/63 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/64 | Expenditures | 12,180 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/66 | Expenditures | 1,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:04:31 PM. |