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.) |
08/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | 01/05/2019 | FFC/2019-20/P/1 | Expenditures | 411,125 | 17/05/2019 | OWN/2019-20/C/1 | 542,561 | ||||
10/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 500 | 17/05/2019 | OWN/2019-20/P/20 | Expenditures | 301,649 | 17/05/2019 | OWN/2019-20/C/2 | 196,601 | ||||
16/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,600 | 17/05/2019 | OWN/2019-20/P/21 | Expenditures | 10,210 | 17/05/2019 | OWN/2019-20/C/5 | 520,344 | ||||
16/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 178 | 17/05/2019 | OWN/2019-20/P/22 | Expenditures | 3,220 | |||||||
16/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,787 | 17/05/2019 | OWN/2019-20/P/23 | Expenditures | 33,115 | |||||||
16/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 8,246 | 17/05/2019 | OWN/2019-20/P/24 | Expenditures | 145,660 | |||||||
17/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,030 | 17/05/2019 | OWN/2019-20/P/25 | Expenditures | 19,600 | |||||||
17/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,400 | 17/05/2019 | OWN/2019-20/P/26 | Expenditures | 5,900 | |||||||
17/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 200 | 17/05/2019 | OWN/2019-20/P/27 | Expenditures | 990 | |||||||
17/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,290 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,150 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,200 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,200 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,200 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,200 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 211 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 9,600 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 600 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 600 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 300 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 600 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 211 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 152 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,217 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,685 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,578 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,949 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:16:04 AM. |