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.) |
01/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,776 | 01/06/2019 | OWN/2019-20/P/111 | Expenditures | 5,000 | 06/06/2019 | OWN/2019-20/C/27 | 3,200 | ||||
03/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,700 | 01/06/2019 | OWN/2019-20/P/112 | Expenditures | 400 | 07/06/2019 | OWN/2019-20/C/28 | 3,600 | ||||
03/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 411 | 03/06/2019 | OWN/2019-20/P/113 | Expenditures | 1,720 | 07/06/2019 | OWN/2019-20/C/6 | 6,000 | ||||
04/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 250 | 03/06/2019 | OWN/2019-20/P/114 | Expenditures | 1,180 | 10/06/2019 | OWN/2019-20/C/29 | 15,400 | ||||
06/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 3,900 | 03/06/2019 | OWN/2019-20/P/24 | Expenditures | 4,000 | 12/06/2019 | OWN/2019-20/C/30 | 5,500 | ||||
07/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,700 | 04/06/2019 | OWN/2019-20/P/115 | Expenditures | 800 | 13/06/2019 | OWN/2019-20/C/31 | 37,500 | ||||
07/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 4,864 | 06/06/2019 | OWN/2019-20/P/116 | Expenditures | 656.2 | 14/06/2019 | OWN/2019-20/C/32 | 16,896 | ||||
10/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,000 | 07/06/2019 | OWN/2019-20/P/117 | Expenditures | 6,000 | 14/06/2019 | OWN/2019-20/C/7 | 8,500 | ||||
10/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 8,858 | 07/06/2019 | OWN/2019-20/P/118 | Expenditures | 2,000 | 25/06/2019 | OWN/2019-20/C/33 | 32,000 | ||||
10/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 325 | 10/06/2019 | OWN/2019-20/P/119 | Expenditures | 59,715 | 28/06/2019 | OWN/2019-20/C/34 | 10,000 | ||||
10/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 7,724 | 10/06/2019 | OWN/2019-20/P/120 | Expenditures | 7,448 | 28/06/2019 | OWN/2019-20/C/8 | 9,000 | ||||
12/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 5,150 | 10/06/2019 | OWN/2019-20/P/121 | Expenditures | 5,500 | |||||||
13/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,700 | 10/06/2019 | OWN/2019-20/P/122 | Expenditures | 5,280 | |||||||
13/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 850 | 10/06/2019 | OWN/2019-20/P/123 | Expenditures | 6,500 | |||||||
13/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,300 | 10/06/2019 | OWN/2019-20/P/124 | Expenditures | 21,400 | |||||||
14/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | 10/06/2019 | OWN/2019-20/P/125 | Expenditures | 20,000 | |||||||
14/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 728 | 10/06/2019 | OWN/2019-20/P/25 | Expenditures | 7,920 | |||||||
14/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 10,000 | 10/06/2019 | OWN/2019-20/P/26 | Expenditures | 7,000 | |||||||
17/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 600 | 10/06/2019 | OWN/2019-20/P/287 | Expenditures | 1,500 | |||||||
18/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 8,100 | 10/06/2019 | OWN/2019-20/P/288 | Expenditures | 4,000 | |||||||
20/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,270 | 13/06/2019 | OWN/2019-20/P/27 | Expenditures | 7,600 | |||||||
21/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,700 | 13/06/2019 | OWN/2019-20/P/28 | Expenditures | 7,600 | |||||||
21/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,655 | 14/06/2019 | OWN/2019-20/P/29 | Expenditures | 10,000 | |||||||
24/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,700 | 17/06/2019 | OWN/2019-20/P/126 | Expenditures | 2,000 | |||||||
24/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 8,575 | 18/06/2019 | OWN/2019-20/P/30 | Expenditures | 3,000 | |||||||
24/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 4,459,409 | 21/06/2019 | OWN/2019-20/P/31 | Expenditures | 970 | |||||||
24/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 140,000 | 24/06/2019 | OWN/2019-20/P/127 | Expenditures | 500 | |||||||
25/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 11,050 | 24/06/2019 | OWN/2019-20/P/32 | Expenditures | 400 | |||||||
25/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 10,000 | 25/06/2019 | OWN/2019-20/P/128 | Expenditures | 37,000 | |||||||
27/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,476 | 25/06/2019 | OWN/2019-20/P/129 | Expenditures | 4,284,257 | |||||||
28/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 26,156 | 25/06/2019 | OWN/2019-20/P/33 | Expenditures | 10,000 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 27,980 | 27/06/2019 | OWN/2019-20/P/130 | Expenditures | 18,705 | |||||||
30/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 39 | 28/06/2019 | OWN/2019-20/P/131 | Expenditures | 4,250 | |||||||
30/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 11,877 | 28/06/2019 | OWN/2019-20/P/132 | Expenditures | 5,000 | |||||||
30/06/2019 | STS/2019-20/R/1 | Direct Receipts | 40 | 28/06/2019 | OWN/2019-20/P/133 | Expenditures | 2,600 | |||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/134 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/34 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/135 | Expenditures | 15,130 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/136 | Expenditures | 16,230 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/35 | Expenditures | 18,310 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/137 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/138 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:51:31 AM. |