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.) |
03/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 100 | 06/06/2019 | OWN/2019-20/P/122 | Expenditures | 5,000 | 01/06/2019 | OWN/2019-20/C/8 | 3,000 | ||||
03/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 100 | 06/06/2019 | OWN/2019-20/P/123 | Expenditures | 49,935 | 04/06/2019 | OWN/2019-20/C/9 | 8,200 | ||||
03/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,762 | 06/06/2019 | OWN/2019-20/P/34 | Expenditures | 6,000 | 13/06/2019 | OWN/2019-20/C/10 | 3,000 | ||||
04/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,885 | 06/06/2019 | OWN/2019-20/P/35 | Expenditures | 6,000 | 20/06/2019 | OWN/2019-20/C/11 | 12,400 | ||||
04/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,200 | 06/06/2019 | OWN/2019-20/P/36 | Expenditures | 6,000 | 26/06/2019 | OWN/2019-20/C/12 | 6,000 | ||||
04/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,115 | 07/06/2019 | OWN/2019-20/P/124 | Expenditures | 6,000 | 28/06/2019 | OWN/2019-20/C/13 | 2,500 | ||||
04/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 592 | 07/06/2019 | OWN/2019-20/P/37 | Expenditures | 4,500 | |||||||
04/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 296 | 10/06/2019 | OWN/2019-20/P/125 | Expenditures | 31 | |||||||
06/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 400 | 10/06/2019 | OWN/2019-20/P/38 | Expenditures | 508 | |||||||
06/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 200 | 11/06/2019 | OWN/2019-20/P/126 | Expenditures | 12 | |||||||
06/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 500 | 12/06/2019 | OWN/2019-20/P/127 | Expenditures | 1,000 | |||||||
06/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 500 | 12/06/2019 | OWN/2019-20/P/128 | Expenditures | 4,500 | |||||||
06/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 894 | 13/06/2019 | OWN/2019-20/P/129 | Expenditures | 3,200 | |||||||
06/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 780 | 13/06/2019 | OWN/2019-20/P/130 | Expenditures | 5,250 | |||||||
07/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,800 | 13/06/2019 | OWN/2019-20/P/141 | Expenditures | 5,700 | |||||||
07/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 2,586 | 13/06/2019 | OWN/2019-20/P/39 | Expenditures | 100 | |||||||
10/06/2019 | OWN/2019-20/R/112 | Direct Receipts | 700 | 14/06/2019 | OWN/2019-20/P/142 | Expenditures | 35,010 | |||||||
10/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 700 | 14/06/2019 | OWN/2019-20/P/143 | Expenditures | 11,400 | |||||||
10/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 640 | 14/06/2019 | OWN/2019-20/P/144 | Expenditures | 19 | |||||||
12/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 675 | 14/06/2019 | OWN/2019-20/P/145 | Expenditures | 1,058 | |||||||
12/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 2,160 | 14/06/2019 | OWN/2019-20/P/146 | Expenditures | 1,500 | |||||||
12/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 21,554 | 14/06/2019 | OWN/2019-20/P/147 | Expenditures | 1,000 | |||||||
13/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 700 | 14/06/2019 | OWN/2019-20/P/40 | Expenditures | 1,200 | |||||||
13/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,400 | 15/06/2019 | OWN/2019-20/P/148 | Expenditures | 5,000 | |||||||
13/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 258 | 15/06/2019 | OWN/2019-20/P/149 | Expenditures | 10 | |||||||
13/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 4,451 | 17/06/2019 | FFC/2019-20/P/2 | Expenditures | 139,970 | |||||||
14/06/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,426 | 17/06/2019 | OWN/2019-20/P/150 | Expenditures | 1,800 | |||||||
14/06/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,000 | 18/06/2019 | OWN/2019-20/P/151 | Expenditures | 5,250 | |||||||
14/06/2019 | OWN/2019-20/R/118 | Direct Receipts | 5,000 | 18/06/2019 | OWN/2019-20/P/152 | Expenditures | 3,800 | |||||||
14/06/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,600 | 20/06/2019 | OWN/2019-20/P/153 | Expenditures | 14,510 | |||||||
14/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 2,574 | 20/06/2019 | OWN/2019-20/P/154 | Expenditures | 9,000 | |||||||
14/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 900 | 20/06/2019 | OWN/2019-20/P/41 | Expenditures | 14,510 | |||||||
15/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 100 | 20/06/2019 | OWN/2019-20/P/42 | Expenditures | 9,000 | |||||||
17/06/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,400 | 21/06/2019 | OWN/2019-20/P/155 | Expenditures | 12,000 | |||||||
17/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,276 | 21/06/2019 | OWN/2019-20/P/43 | Expenditures | 2,700 | |||||||
18/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,964 | 21/06/2019 | OWN/2019-20/P/44 | Expenditures | 2,320 | |||||||
18/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 4,000 | 22/06/2019 | OWN/2019-20/P/156 | Expenditures | 500 | |||||||
18/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 4,000 | 24/06/2019 | OWN/2019-20/P/157 | Expenditures | 7,000 | |||||||
18/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 2,000 | 24/06/2019 | OWN/2019-20/P/158 | Expenditures | 1,350 | |||||||
19/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 2,000 | 24/06/2019 | OWN/2019-20/P/45 | Expenditures | 2,400 | |||||||
20/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 458 | 24/06/2019 | OWN/2019-20/P/46 | Expenditures | 3,200 | |||||||
20/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,138 | 27/06/2019 | OWN/2019-20/P/47 | Expenditures | 5,203 | |||||||
20/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 801 | 29/06/2019 | OWN/2019-20/P/159 | Expenditures | 5,000 | |||||||
20/06/2019 | OWN/2019-20/R/121 | Direct Receipts | 100 | 29/06/2019 | OWN/2019-20/P/160 | Expenditures | 5,560 | |||||||
20/06/2019 | OWN/2019-20/R/122 | Direct Receipts | 700 | 29/06/2019 | OWN/2019-20/P/161 | Expenditures | 800 | |||||||
20/06/2019 | OWN/2019-20/R/123 | Direct Receipts | 2,100 | 29/06/2019 | OWN/2019-20/P/48 | Expenditures | 2,050 | |||||||
20/06/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,975 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 3,181 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/125 | Direct Receipts | 3,317 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 2,925 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/126 | Direct Receipts | 75 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,086 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 860 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/128 | Direct Receipts | 700 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/129 | Direct Receipts | 700 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/130 | Direct Receipts | 900 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/201 | Direct Receipts | 384 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 384 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/131 | Direct Receipts | 700 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/133 | Direct Receipts | 700 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/134 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/135 | Direct Receipts | 400 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/202 | Direct Receipts | 2,568 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/203 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/136 | Direct Receipts | 600 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/137 | Direct Receipts | 600 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/138 | Direct Receipts | 900 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/139 | Direct Receipts | 400 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/204 | Direct Receipts | 3,716 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:17:56 AM. |