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.) |
01/06/2019 | OWN/2019-20/R/162 | Direct Receipts | 2,599 | 01/06/2019 | OWN/2019-20/P/89 | Expenditures | 24,000 | |||||||
01/06/2019 | OWN/2019-20/R/163 | Direct Receipts | 152 | 01/06/2019 | OWN/2019-20/P/90 | Expenditures | 130,000 | |||||||
01/06/2019 | OWN/2019-20/R/164 | Direct Receipts | 900 | 01/06/2019 | OWN/2019-20/P/91 | Expenditures | 80,000 | |||||||
01/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,140 | 01/06/2019 | OWN/2019-20/P/92 | Expenditures | 23,000 | |||||||
01/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,000 | 03/06/2019 | OWN/2019-20/P/61 | Expenditures | 6,808 | |||||||
01/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 75 | 03/06/2019 | OWN/2019-20/P/62 | Expenditures | 2.5 | |||||||
03/06/2019 | OWN/2019-20/R/165 | Direct Receipts | 1,908 | 03/06/2019 | OWN/2019-20/P/63 | Expenditures | 0.45 | |||||||
03/06/2019 | OWN/2019-20/R/166 | Direct Receipts | 268 | 03/06/2019 | OWN/2019-20/P/64 | Expenditures | 15,495 | |||||||
03/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,029 | 03/06/2019 | OWN/2019-20/P/93 | Expenditures | 19,734 | |||||||
03/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,000 | 04/06/2019 | OWN/2019-20/P/65 | Expenditures | 58,000 | |||||||
03/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 75 | 04/06/2019 | OWN/2019-20/P/66 | Expenditures | 200 | |||||||
04/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,340 | 04/06/2019 | OWN/2019-20/P/67 | Expenditures | 36 | |||||||
04/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 58,000 | 06/06/2019 | OWN/2019-20/P/94 | Expenditures | 5,000 | |||||||
06/06/2019 | OWN/2019-20/R/167 | Direct Receipts | 4,505 | 06/06/2019 | OWN/2019-20/P/95 | Expenditures | 140,000 | |||||||
06/06/2019 | OWN/2019-20/R/168 | Direct Receipts | 1,186 | 13/06/2019 | FFC/2019-20/P/5 | Expenditures | 55,000 | |||||||
06/06/2019 | OWN/2019-20/R/169 | Direct Receipts | 150,000 | 13/06/2019 | FFC/2019-20/P/6 | Expenditures | 55,000 | |||||||
06/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 11,295 | 15/06/2019 | FFC/2019-20/P/7 | Expenditures | 45,000 | |||||||
06/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,000 | 15/06/2019 | FFC/2019-20/P/8 | Expenditures | 45,000 | |||||||
06/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 150 | 18/06/2019 | OWN/2019-20/P/100 | Expenditures | 15,000 | |||||||
08/06/2019 | OWN/2019-20/R/171 | Direct Receipts | 733 | 18/06/2019 | OWN/2019-20/P/101 | Expenditures | 3,800 | |||||||
08/06/2019 | OWN/2019-20/R/172 | Direct Receipts | 1,064 | 18/06/2019 | OWN/2019-20/P/102 | Expenditures | 450 | |||||||
14/06/2019 | OWN/2019-20/R/173 | Direct Receipts | 14,095 | 18/06/2019 | OWN/2019-20/P/103 | Expenditures | 81 | |||||||
14/06/2019 | OWN/2019-20/R/174 | Direct Receipts | 246 | 18/06/2019 | OWN/2019-20/P/68 | Expenditures | 7,000 | |||||||
14/06/2019 | OWN/2019-20/R/232 | Direct Receipts | 575 | 18/06/2019 | OWN/2019-20/P/69 | Expenditures | 17,500 | |||||||
14/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 18,190 | 18/06/2019 | OWN/2019-20/P/70 | Expenditures | 12,500 | |||||||
14/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,000 | 18/06/2019 | OWN/2019-20/P/71 | Expenditures | 450 | |||||||
14/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 150 | 18/06/2019 | OWN/2019-20/P/72 | Expenditures | 81 | |||||||
14/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 17,750 | 18/06/2019 | OWN/2019-20/P/96 | Expenditures | 9,700 | |||||||
14/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 26,600 | 18/06/2019 | OWN/2019-20/P/97 | Expenditures | 20,000 | |||||||
14/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 58,000 | 18/06/2019 | OWN/2019-20/P/98 | Expenditures | 16,300 | |||||||
17/06/2019 | OWN/2019-20/R/175 | Direct Receipts | 22,705 | 18/06/2019 | OWN/2019-20/P/99 | Expenditures | 15,000 | |||||||
17/06/2019 | OWN/2019-20/R/176 | Direct Receipts | 120 | 19/06/2019 | OWN/2019-20/P/73 | Expenditures | 12,000 | |||||||
18/06/2019 | OWN/2019-20/R/177 | Direct Receipts | 70 | 22/06/2019 | OWN/2019-20/P/104 | Expenditures | 605 | |||||||
18/06/2019 | OWN/2019-20/R/178 | Direct Receipts | 3,400 | 22/06/2019 | OWN/2019-20/P/105 | Expenditures | 389 | |||||||
19/06/2019 | OWN/2019-20/R/179 | Direct Receipts | 18,791 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/180 | Direct Receipts | 246 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/181 | Direct Receipts | 2,100 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 18,150 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/182 | Direct Receipts | 7,832 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/183 | Direct Receipts | 158 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 19,200 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/184 | Direct Receipts | 8,062 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/185 | Direct Receipts | 3,910 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/186 | Direct Receipts | 3,400 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/187 | Direct Receipts | 237 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/188 | Direct Receipts | 3,228 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/189 | Direct Receipts | 11,475 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/190 | Direct Receipts | 148 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:10:41 AM. |