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.) |
04/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 9,299 | 04/06/2019 | FFC/2019-20/P/6 | Expenditures | 70,000 | 04/06/2019 | OWN/2019-20/C/37 | 9,290 | ||||
04/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 370 | 04/06/2019 | FFC/2019-20/P/7 | Expenditures | 6,575 | 04/06/2019 | OWN/2019-20/C/47 | 2,500 | ||||
04/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 370 | 04/06/2019 | FFC/2019-20/P/8 | Expenditures | 1,500 | 06/06/2019 | OWN/2019-20/C/48 | 1,500 | ||||
04/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 270 | 04/06/2019 | OWN/2019-20/P/47 | Expenditures | 20,000 | 10/06/2019 | OWN/2019-20/C/49 | 750 | ||||
04/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 511 | 04/06/2019 | OWN/2019-20/P/48 | Expenditures | 5,100 | 11/06/2019 | OWN/2019-20/C/38 | 9,500 | ||||
04/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,000 | 06/06/2019 | OWN/2019-20/P/22 | Expenditures | 3,100 | 13/06/2019 | OWN/2019-20/C/39 | 5,000 | ||||
04/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,000 | 10/06/2019 | OWN/2019-20/P/49 | Expenditures | 3,400 | 13/06/2019 | OWN/2019-20/C/40 | 1,500 | ||||
04/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 250 | 10/06/2019 | OWN/2019-20/P/50 | Expenditures | 3,000 | 13/06/2019 | OWN/2019-20/C/50 | 1,000 | ||||
04/06/2019 | OWN/2019-20/R/112 | Direct Receipts | 425 | 11/06/2019 | OWN/2019-20/P/23 | Expenditures | 2,496 | 18/06/2019 | OWN/2019-20/C/41 | 2,000 | ||||
06/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,000 | 14/06/2019 | OWN/2019-20/P/24 | Expenditures | 3,276 | 18/06/2019 | OWN/2019-20/C/42 | 1,200 | ||||
06/06/2019 | OWN/2019-20/R/121 | Direct Receipts | 2,000 | 14/06/2019 | OWN/2019-20/P/25 | Expenditures | 401 | 19/06/2019 | OWN/2019-20/C/43 | 495,000 | ||||
11/06/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,267 | 14/06/2019 | OWN/2019-20/P/51 | Expenditures | 54,590 | 20/06/2019 | OWN/2019-20/C/51 | 1,000 | ||||
11/06/2019 | OWN/2019-20/R/123 | Direct Receipts | 50 | 18/06/2019 | FFC/2019-20/P/9 | Expenditures | 30,000 | 20/06/2019 | OWN/2019-20/C/52 | 900 | ||||
11/06/2019 | OWN/2019-20/R/124 | Direct Receipts | 50 | 18/06/2019 | OWN/2019-20/P/26 | Expenditures | 1,030 | 21/06/2019 | OWN/2019-20/C/53 | 4,500 | ||||
11/06/2019 | OWN/2019-20/R/125 | Direct Receipts | 68 | 18/06/2019 | OWN/2019-20/P/27 | Expenditures | 195 | 27/06/2019 | OWN/2019-20/C/54 | 2,000 | ||||
11/06/2019 | OWN/2019-20/R/126 | Direct Receipts | 300 | 18/06/2019 | OWN/2019-20/P/28 | Expenditures | 17,000 | 28/06/2019 | OWN/2019-20/C/44 | 5,500 | ||||
11/06/2019 | OWN/2019-20/R/127 | Direct Receipts | 200 | 18/06/2019 | OWN/2019-20/P/29 | Expenditures | 6,000 | 28/06/2019 | OWN/2019-20/C/45 | 16,800 | ||||
13/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,000 | 19/06/2019 | OWN/2019-20/P/30 | Expenditures | 468,096 | 28/06/2019 | OWN/2019-20/C/55 | 4,300 | ||||
13/06/2019 | OWN/2019-20/R/128 | Direct Receipts | 3,973 | 19/06/2019 | OWN/2019-20/P/31 | Expenditures | 600 | |||||||
13/06/2019 | OWN/2019-20/R/129 | Direct Receipts | 640 | 19/06/2019 | STS/2019-20/P/1 | Expenditures | 495,000 | |||||||
13/06/2019 | OWN/2019-20/R/130 | Direct Receipts | 640 | 21/06/2019 | OWN/2019-20/P/32 | Expenditures | 200 | |||||||
13/06/2019 | OWN/2019-20/R/131 | Direct Receipts | 587 | 21/06/2019 | OWN/2019-20/P/33 | Expenditures | 4,650 | |||||||
13/06/2019 | OWN/2019-20/R/132 | Direct Receipts | 250 | 26/06/2019 | OWN/2019-20/P/52 | Expenditures | 5,800 | |||||||
13/06/2019 | OWN/2019-20/R/133 | Direct Receipts | 300 | 28/06/2019 | OWN/2019-20/P/34 | Expenditures | 2,170 | |||||||
14/06/2019 | OWN/2019-20/R/134 | Direct Receipts | 500 | 28/06/2019 | OWN/2019-20/P/35 | Expenditures | 500 | |||||||
18/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,400 | 28/06/2019 | OWN/2019-20/P/36 | Expenditures | 3,450 | |||||||
18/06/2019 | OWN/2019-20/R/135 | Direct Receipts | 1,485 | 29/06/2019 | OWN/2019-20/P/37 | Expenditures | 4,500 | |||||||
18/06/2019 | OWN/2019-20/R/136 | Direct Receipts | 40 | 29/06/2019 | OWN/2019-20/P/38 | Expenditures | 60,000 | |||||||
18/06/2019 | OWN/2019-20/R/137 | Direct Receipts | 40 | 29/06/2019 | OWN/2019-20/P/39 | Expenditures | 5,100 | |||||||
18/06/2019 | OWN/2019-20/R/138 | Direct Receipts | 515 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/139 | Direct Receipts | 54 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/140 | Direct Receipts | 230 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/141 | Direct Receipts | 40 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/142 | Direct Receipts | 40 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/143 | Direct Receipts | 36 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/144 | Direct Receipts | 18 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/145 | Direct Receipts | 40 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/146 | Direct Receipts | 495,000 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/116 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/117 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/147 | Direct Receipts | 2,558 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/148 | Direct Receipts | 260 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/149 | Direct Receipts | 260 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/150 | Direct Receipts | 546 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/151 | Direct Receipts | 181 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/152 | Direct Receipts | 1,386 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/155 | Direct Receipts | 60 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/156 | Direct Receipts | 50 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/157 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/158 | Direct Receipts | 4,400 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/120 | Direct Receipts | 4,300 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/159 | Direct Receipts | 9,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:01:51 AM. |