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.) |
01/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 5,530 | 01/07/2019 | OWN/2019-20/P/90 | Expenditures | 25,140 | |||||||
01/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,200 | 01/07/2019 | OWN/2019-20/P/91 | Expenditures | 35,124 | |||||||
02/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 112 | 01/07/2019 | OWN/2019-20/P/92 | Expenditures | 37,798 | |||||||
04/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 85 | 01/07/2019 | OWN/2019-20/P/93 | Expenditures | 13,735 | |||||||
05/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 500 | 01/07/2019 | OWN/2019-20/P/94 | Expenditures | 40,000 | |||||||
06/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | 01/07/2019 | OWN/2019-20/P/95 | Expenditures | 7,300 | |||||||
07/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 535 | 04/07/2019 | OWN/2019-20/P/307 | Expenditures | 67,000 | |||||||
08/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,589 | 05/07/2019 | OWN/2019-20/P/96 | Expenditures | 8,470 | |||||||
08/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 1,298,512 | 08/07/2019 | OWN/2019-20/P/97 | Expenditures | 25,000 | |||||||
08/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 500 | 10/07/2019 | FFC/2019-20/P/115 | Expenditures | 72,400 | |||||||
08/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,000 | 10/07/2019 | FFC/2019-20/P/24 | Expenditures | 65,066 | |||||||
09/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,900 | 10/07/2019 | FFC/2019-20/P/25 | Expenditures | 27,973 | |||||||
10/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 475 | 12/07/2019 | OWN/2019-20/P/100 | Expenditures | 143,710 | |||||||
11/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 3,017 | 12/07/2019 | OWN/2019-20/P/101 | Expenditures | 72,602 | |||||||
11/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 100 | 12/07/2019 | OWN/2019-20/P/102 | Expenditures | 64,901 | |||||||
12/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 450 | 12/07/2019 | OWN/2019-20/P/98 | Expenditures | 273,141 | |||||||
14/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 6,812 | 12/07/2019 | OWN/2019-20/P/99 | Expenditures | 231,980 | |||||||
15/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 22,279 | 15/07/2019 | OWN/2019-20/P/245 | Expenditures | 163,500 | |||||||
15/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,462 | 16/07/2019 | OWN/2019-20/P/246 | Expenditures | 164,700 | |||||||
16/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 8,367 | 17/07/2019 | OWN/2019-20/P/13 | Expenditures | 4,000 | |||||||
16/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,735 | 19/07/2019 | OWN/2019-20/P/103 | Expenditures | 30,000 | |||||||
17/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 8,416 | 19/07/2019 | OWN/2019-20/P/247 | Expenditures | 167,800 | |||||||
17/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 1,590 | 20/07/2019 | OWN/2019-20/P/14 | Expenditures | 19,960 | |||||||
17/07/2019 | OWN/2019-20/R/151 | Direct Receipts | 1,000 | 22/07/2019 | OWN/2019-20/P/248 | Expenditures | 13,000 | |||||||
17/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,146 | 23/07/2019 | FFC/2019-20/P/26 | Expenditures | 99,500 | |||||||
18/07/2019 | OWN/2019-20/R/152 | Direct Receipts | 5,250 | 23/07/2019 | FFC/2019-20/P/27 | Expenditures | 58,105 | |||||||
18/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 6,213 | 23/07/2019 | OWN/2019-20/P/104 | Expenditures | 4,000 | |||||||
19/07/2019 | OWN/2019-20/R/153 | Direct Receipts | 6,073 | 25/07/2019 | FFC/2019-20/P/28 | Expenditures | 2,507 | |||||||
19/07/2019 | OWN/2019-20/R/154 | Direct Receipts | 532 | 25/07/2019 | FFC/2019-20/P/29 | Expenditures | 41,570 | |||||||
19/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 500 | 25/07/2019 | FFC/2019-20/P/30 | Expenditures | 2,430 | |||||||
20/07/2019 | OWN/2019-20/R/155 | Direct Receipts | 1,663 | 25/07/2019 | OWN/2019-20/P/105 | Expenditures | 22,700 | |||||||
20/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,700 | 31/07/2019 | OWN/2019-20/P/249 | Expenditures | 4,800 | |||||||
22/07/2019 | OWN/2019-20/R/156 | Direct Receipts | 7,340 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 550 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/157 | Direct Receipts | 7,036 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 300 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/158 | Direct Receipts | 95 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/159 | Direct Receipts | 610 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/160 | Direct Receipts | 325 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/161 | Direct Receipts | 29,629 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/162 | Direct Receipts | 85 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/163 | Direct Receipts | 30,000 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/164 | Direct Receipts | 55 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/165 | Direct Receipts | 285 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/166 | Direct Receipts | 45,426 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/167 | Direct Receipts | 2,155 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/168 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:54:53 PM. |