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.) |
03/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 220 | 03/08/2019 | OWN/2019-20/P/106 | Expenditures | 20 | 20/08/2019 | OWN/2019-20/C/7 | 40,242 | ||||
03/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 31,200 | 03/08/2019 | OWN/2019-20/P/107 | Expenditures | 200 | 28/08/2019 | OWN/2019-20/C/8 | 9,364 | ||||
03/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 8,100 | 03/08/2019 | OWN/2019-20/P/108 | Expenditures | 27,000 | |||||||
06/08/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,000 | 03/08/2019 | OWN/2019-20/P/109 | Expenditures | 4,200 | |||||||
06/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 6,015 | 03/08/2019 | OWN/2019-20/P/110 | Expenditures | 8,100 | |||||||
06/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 3,500 | 06/08/2019 | OWN/2019-20/P/111 | Expenditures | 3,000 | |||||||
06/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 520 | 06/08/2019 | OWN/2019-20/P/112 | Expenditures | 2,100 | |||||||
09/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 17,636 | 06/08/2019 | OWN/2019-20/P/176 | Expenditures | 1,100 | |||||||
09/08/2019 | OWN/2019-20/R/148 | Direct Receipts | 1,000 | 08/08/2019 | OWN/2019-20/P/113 | Expenditures | 1,425 | |||||||
09/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 5,310 | 08/08/2019 | OWN/2019-20/P/114 | Expenditures | 650 | |||||||
13/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 10,030 | 08/08/2019 | OWN/2019-20/P/115 | Expenditures | 300 | |||||||
13/08/2019 | OWN/2019-20/R/149 | Direct Receipts | 5,240 | 08/08/2019 | OWN/2019-20/P/116 | Expenditures | 200 | |||||||
14/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 8,050 | 08/08/2019 | OWN/2019-20/P/117 | Expenditures | 1,340 | |||||||
14/08/2019 | OWN/2019-20/R/150 | Direct Receipts | 2,000 | 09/08/2019 | FFC/2019-20/P/3 | Expenditures | 288,276 | |||||||
16/08/2019 | OWN/2019-20/R/102 | Direct Receipts | 4,640 | 09/08/2019 | OWN/2019-20/P/118 | Expenditures | 5,000 | |||||||
16/08/2019 | OWN/2019-20/R/151 | Direct Receipts | 2,500 | 09/08/2019 | OWN/2019-20/P/177 | Expenditures | 1,000 | |||||||
20/08/2019 | OWN/2019-20/R/103 | Direct Receipts | 58,716 | 13/08/2019 | OWN/2019-20/P/119 | Expenditures | 2,000 | |||||||
20/08/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,200 | 13/08/2019 | OWN/2019-20/P/120 | Expenditures | 6,150 | |||||||
20/08/2019 | OWN/2019-20/R/105 | Direct Receipts | 260 | 13/08/2019 | OWN/2019-20/P/178 | Expenditures | 2,000 | |||||||
20/08/2019 | OWN/2019-20/R/152 | Direct Receipts | 15,600 | 13/08/2019 | OWN/2019-20/P/179 | Expenditures | 1,000 | |||||||
20/08/2019 | OWN/2019-20/R/153 | Direct Receipts | 800 | 13/08/2019 | OWN/2019-20/P/180 | Expenditures | 1,000 | |||||||
21/08/2019 | FFC/2019-20/R/7 | Direct Receipts | 55 | 14/08/2019 | OWN/2019-20/P/121 | Expenditures | 10,000 | |||||||
24/08/2019 | OWN/2019-20/R/106 | Direct Receipts | 240 | 14/08/2019 | OWN/2019-20/P/122 | Expenditures | 730 | |||||||
24/08/2019 | OWN/2019-20/R/107 | Direct Receipts | 200 | 14/08/2019 | OWN/2019-20/P/123 | Expenditures | 22 | |||||||
24/08/2019 | OWN/2019-20/R/154 | Direct Receipts | 500 | 14/08/2019 | OWN/2019-20/P/124 | Expenditures | 300 | |||||||
27/08/2019 | OWN/2019-20/R/108 | Direct Receipts | 954 | 14/08/2019 | OWN/2019-20/P/125 | Expenditures | 200 | |||||||
27/08/2019 | OWN/2019-20/R/155 | Direct Receipts | 2,000 | 14/08/2019 | OWN/2019-20/P/181 | Expenditures | 500 | |||||||
28/08/2019 | OWN/2019-20/R/109 | Direct Receipts | 15,309 | 16/08/2019 | OWN/2019-20/P/159 | Expenditures | 4,700 | |||||||
28/08/2019 | OWN/2019-20/R/110 | Direct Receipts | 340 | 16/08/2019 | OWN/2019-20/P/182 | Expenditures | 4,000 | |||||||
28/08/2019 | OWN/2019-20/R/156 | Direct Receipts | 3,000 | 20/08/2019 | FFC/2019-20/P/4 | Expenditures | 15,920 | |||||||
31/08/2019 | OWN/2019-20/R/111 | Direct Receipts | 170 | 20/08/2019 | OWN/2019-20/P/126 | Expenditures | 15,600 | |||||||
31/08/2019 | OWN/2019-20/R/112 | Direct Receipts | 8,361 | 20/08/2019 | OWN/2019-20/P/127 | Expenditures | 4,400 | |||||||
31/08/2019 | OWN/2019-20/R/113 | Direct Receipts | 54,700 | 20/08/2019 | OWN/2019-20/P/183 | Expenditures | 10,000 | |||||||
31/08/2019 | OWN/2019-20/R/114 | Direct Receipts | 6,840 | 20/08/2019 | OWN/2019-20/P/184 | Expenditures | 5,000 | |||||||
31/08/2019 | OWN/2019-20/R/115 | Direct Receipts | 6,100 | 20/08/2019 | OWN/2019-20/P/185 | Expenditures | 1,200 | |||||||
31/08/2019 | OWN/2019-20/R/116 | Direct Receipts | 8,500 | 24/08/2019 | OWN/2019-20/P/186 | Expenditures | 1,000 | |||||||
31/08/2019 | OWN/2019-20/R/157 | Direct Receipts | 1,000 | 27/08/2019 | OWN/2019-20/P/128 | Expenditures | 1,050 | |||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/187 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/129 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/130 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/131 | Expenditures | 10 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/132 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/133 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/134 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/135 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/136 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/137 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/138 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/139 | Expenditures | 660 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/140 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/141 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/142 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/143 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/144 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/188 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:57:51 AM. |