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/101 | Direct Receipts | 174 | 01/07/2019 | OWN/2019-20/P/127 | Expenditures | 19,350 | 03/07/2019 | OWN/2019-20/C/44 | 15,000 | ||||
01/07/2019 | OWN/2019-20/R/202 | Direct Receipts | 3,787 | 01/07/2019 | OWN/2019-20/P/128 | Expenditures | 36,052 | 08/07/2019 | OWN/2019-20/C/45 | 5,500 | ||||
01/07/2019 | OWN/2019-20/R/203 | Direct Receipts | 1,700 | 01/07/2019 | OWN/2019-20/P/52 | Expenditures | 3,700 | 09/07/2019 | OWN/2019-20/C/29 | 500 | ||||
01/07/2019 | STS/2019-20/R/1 | Direct Receipts | 150,000 | 01/07/2019 | STS/2019-20/P/1 | Expenditures | 350,000 | 09/07/2019 | OWN/2019-20/C/46 | 13,150 | ||||
01/07/2019 | STS/2019-20/R/2 | Direct Receipts | 200,000 | 02/07/2019 | OWN/2019-20/P/129 | Expenditures | 30,000 | 10/07/2019 | OWN/2019-20/C/47 | 15,000 | ||||
02/07/2019 | OWN/2019-20/R/204 | Direct Receipts | 398 | 03/07/2019 | OWN/2019-20/P/53 | Expenditures | 13,000 | 29/07/2019 | OWN/2019-20/C/48 | 3,250 | ||||
03/07/2019 | OWN/2019-20/R/205 | Direct Receipts | 160 | 04/07/2019 | OWN/2019-20/P/130 | Expenditures | 6,000 | |||||||
04/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 500 | 04/07/2019 | OWN/2019-20/P/54 | Expenditures | 35,915 | |||||||
04/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 35,915 | 06/07/2019 | OWN/2019-20/P/131 | Expenditures | 1,150 | |||||||
04/07/2019 | OWN/2019-20/R/206 | Direct Receipts | 3,500 | 08/07/2019 | OWN/2019-20/P/132 | Expenditures | 21,700 | |||||||
04/07/2019 | OWN/2019-20/R/207 | Direct Receipts | 2,100 | 08/07/2019 | OWN/2019-20/P/55 | Expenditures | 2,680 | |||||||
05/07/2019 | OWN/2019-20/R/208 | Direct Receipts | 448 | 09/07/2019 | OWN/2019-20/P/133 | Expenditures | 1,360 | |||||||
06/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 100 | 09/07/2019 | OWN/2019-20/P/56 | Expenditures | 3,000 | |||||||
06/07/2019 | OWN/2019-20/R/209 | Direct Receipts | 540 | 10/07/2019 | FFC/2019-20/P/3 | Expenditures | 44,610 | |||||||
08/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,980 | 10/07/2019 | OWN/2019-20/P/165 | Expenditures | 10,000 | |||||||
08/07/2019 | OWN/2019-20/R/210 | Direct Receipts | 16,200 | 10/07/2019 | OWN/2019-20/P/57 | Expenditures | 2,800 | |||||||
08/07/2019 | OWN/2019-20/R/211 | Direct Receipts | 11,000 | 12/07/2019 | OWN/2019-20/P/135 | Expenditures | 600 | |||||||
09/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 3,512 | 12/07/2019 | OWN/2019-20/P/58 | Expenditures | 1,300 | |||||||
09/07/2019 | OWN/2019-20/R/212 | Direct Receipts | 13,150 | 15/07/2019 | OWN/2019-20/P/136 | Expenditures | 7,500 | |||||||
09/07/2019 | OWN/2019-20/R/213 | Direct Receipts | 1,460 | 15/07/2019 | OWN/2019-20/P/59 | Expenditures | 1,400 | |||||||
10/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 20,492 | 16/07/2019 | OWN/2019-20/P/137 | Expenditures | 7,600 | |||||||
10/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 700 | 16/07/2019 | OWN/2019-20/P/60 | Expenditures | 6,100 | |||||||
10/07/2019 | OWN/2019-20/R/214 | Direct Receipts | 15,337 | 18/07/2019 | FFC/2019-20/P/4 | Expenditures | 174,000 | |||||||
12/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 600 | 18/07/2019 | OWN/2019-20/P/138 | Expenditures | 9,530 | |||||||
12/07/2019 | OWN/2019-20/R/215 | Direct Receipts | 164 | 18/07/2019 | OWN/2019-20/P/61 | Expenditures | 200 | |||||||
15/07/2019 | OWN/2019-20/R/216 | Direct Receipts | 5,643 | 19/07/2019 | OWN/2019-20/P/162 | Expenditures | 2,350 | |||||||
15/07/2019 | OWN/2019-20/R/217 | Direct Receipts | 2,100 | 23/07/2019 | OWN/2019-20/P/166 | Expenditures | 10,367 | |||||||
15/07/2019 | OWN/2019-20/R/492 | Direct Receipts | 1,400 | 23/07/2019 | OWN/2019-20/P/167 | Expenditures | 833 | |||||||
16/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 8,250 | 24/07/2019 | OWN/2019-20/P/141 | Expenditures | 4,100 | |||||||
16/07/2019 | OWN/2019-20/R/218 | Direct Receipts | 1,581 | 26/07/2019 | OWN/2019-20/P/163 | Expenditures | 2,500 | |||||||
18/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 200 | 29/07/2019 | OWN/2019-20/P/62 | Expenditures | 4,000 | |||||||
18/07/2019 | OWN/2019-20/R/219 | Direct Receipts | 2,300 | 30/07/2019 | OWN/2019-20/P/142 | Expenditures | 32,300 | |||||||
18/07/2019 | OWN/2019-20/R/220 | Direct Receipts | 2,350 | 31/07/2019 | OWN/2019-20/P/143 | Expenditures | 472,973 | |||||||
19/07/2019 | OWN/2019-20/R/221 | Direct Receipts | 1,940 | 31/07/2019 | OWN/2019-20/P/63 | Expenditures | 88,767 | |||||||
23/07/2019 | OWN/2019-20/R/222 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/224 | Direct Receipts | 4,100 | Expenditures | ||||||||||
25/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,097,370 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,700 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/225 | Direct Receipts | 2,638 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/226 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 2,850 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/227 | Direct Receipts | 3,250 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/228 | Direct Receipts | 31,500 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/229 | Direct Receipts | 50 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 800 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 87,417 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/230 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/231 | Direct Receipts | 472,663 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:17:04 AM. |