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.) |
03/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 4,405 | 01/07/2019 | STS/2019-20/P/10 | Expenditures | 28,423 | 03/07/2019 | OWN/2019-20/C/23 | 3,500 | ||||
03/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 120 | 01/07/2019 | STS/2019-20/P/5 | Expenditures | 14,211 | 09/07/2019 | OWN/2019-20/C/26 | 100 | ||||
03/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 120 | 01/07/2019 | STS/2019-20/P/6 | Expenditures | 14,211 | 15/07/2019 | OWN/2019-20/C/19 | 3,000 | ||||
03/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 286 | 01/07/2019 | STS/2019-20/P/7 | Expenditures | 14,211 | 18/07/2019 | OWN/2019-20/C/25 | 343 | ||||
03/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 28 | 01/07/2019 | STS/2019-20/P/8 | Expenditures | 999 | |||||||
03/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 317 | 01/07/2019 | STS/2019-20/P/9 | Expenditures | 9,986 | |||||||
03/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 100,000 | 03/07/2019 | FFC/2019-20/P/3 | Expenditures | 5,000 | |||||||
03/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 10,000 | 03/07/2019 | OWN/2019-20/P/59 | Expenditures | 5,775 | |||||||
03/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 425 | 03/07/2019 | OWN/2019-20/P/60 | Expenditures | 110,000 | |||||||
05/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 2,757 | 03/07/2019 | OWN/2019-20/P/84 | Expenditures | 481 | |||||||
05/07/2019 | OWN/2019-20/R/151 | Direct Receipts | 305 | 03/07/2019 | STS/2019-20/P/11 | Expenditures | 482,090 | |||||||
05/07/2019 | OWN/2019-20/R/152 | Direct Receipts | 305 | 05/07/2019 | OWN/2019-20/P/85 | Expenditures | 58 | |||||||
05/07/2019 | OWN/2019-20/R/153 | Direct Receipts | 444 | 08/07/2019 | FFC/2019-20/P/4 | Expenditures | 54,430 | |||||||
05/07/2019 | OWN/2019-20/R/154 | Direct Receipts | 29 | 08/07/2019 | FFC/2019-20/P/5 | Expenditures | 74,150 | |||||||
05/07/2019 | OWN/2019-20/R/155 | Direct Receipts | 63 | 09/07/2019 | OWN/2019-20/P/61 | Expenditures | 4,500 | |||||||
05/07/2019 | OWN/2019-20/R/156 | Direct Receipts | 80 | 09/07/2019 | OWN/2019-20/P/62 | Expenditures | 700 | |||||||
09/07/2019 | OWN/2019-20/R/157 | Direct Receipts | 5,397 | 09/07/2019 | OWN/2019-20/P/63 | Expenditures | 6,400 | |||||||
09/07/2019 | OWN/2019-20/R/158 | Direct Receipts | 470 | 09/07/2019 | OWN/2019-20/P/86 | Expenditures | 494 | |||||||
09/07/2019 | OWN/2019-20/R/159 | Direct Receipts | 470 | 15/07/2019 | FFC/2019-20/P/10 | Expenditures | 2,456 | |||||||
09/07/2019 | OWN/2019-20/R/160 | Direct Receipts | 120 | 15/07/2019 | FFC/2019-20/P/11 | Expenditures | 3,101 | |||||||
09/07/2019 | OWN/2019-20/R/161 | Direct Receipts | 197 | 15/07/2019 | FFC/2019-20/P/12 | Expenditures | 310 | |||||||
09/07/2019 | OWN/2019-20/R/162 | Direct Receipts | 26 | 15/07/2019 | FFC/2019-20/P/6 | Expenditures | 10,950 | |||||||
09/07/2019 | OWN/2019-20/R/184 | Direct Receipts | 2,350 | 15/07/2019 | FFC/2019-20/P/7 | Expenditures | 1,228 | |||||||
15/07/2019 | OWN/2019-20/R/163 | Direct Receipts | 3,213 | 15/07/2019 | FFC/2019-20/P/8 | Expenditures | 1,228 | |||||||
15/07/2019 | OWN/2019-20/R/164 | Direct Receipts | 170 | 15/07/2019 | FFC/2019-20/P/9 | Expenditures | 614 | |||||||
15/07/2019 | OWN/2019-20/R/165 | Direct Receipts | 170 | 15/07/2019 | OWN/2019-20/P/87 | Expenditures | 316 | |||||||
15/07/2019 | OWN/2019-20/R/166 | Direct Receipts | 309 | 16/07/2019 | STS/2019-20/P/12 | Expenditures | 257,021 | |||||||
15/07/2019 | OWN/2019-20/R/167 | Direct Receipts | 158 | 16/07/2019 | STS/2019-20/P/13 | Expenditures | 2,884 | |||||||
15/07/2019 | OWN/2019-20/R/168 | Direct Receipts | 23 | 16/07/2019 | STS/2019-20/P/14 | Expenditures | 2,884 | |||||||
15/07/2019 | OWN/2019-20/R/169 | Direct Receipts | 2,910 | 16/07/2019 | STS/2019-20/P/15 | Expenditures | 1,442 | |||||||
18/07/2019 | OWN/2019-20/R/170 | Direct Receipts | 2,251 | 16/07/2019 | STS/2019-20/P/16 | Expenditures | 5,769 | |||||||
18/07/2019 | OWN/2019-20/R/171 | Direct Receipts | 24 | 18/07/2019 | OWN/2019-20/P/64 | Expenditures | 2,000 | |||||||
18/07/2019 | OWN/2019-20/R/172 | Direct Receipts | 84 | 18/07/2019 | OWN/2019-20/P/68 | Expenditures | 4,000 | |||||||
18/07/2019 | OWN/2019-20/R/185 | Direct Receipts | 2,000 | 19/07/2019 | OWN/2019-20/P/65 | Expenditures | 6,200 | |||||||
18/07/2019 | OWN/2019-20/R/186 | Direct Receipts | 1,548 | 19/07/2019 | OWN/2019-20/P/66 | Expenditures | 2,000 | |||||||
18/07/2019 | OWN/2019-20/R/204 | Direct Receipts | 3,952 | 23/07/2019 | OWN/2019-20/P/69 | Expenditures | 4,800 | |||||||
19/07/2019 | OWN/2019-20/R/205 | Direct Receipts | 1,800 | 25/07/2019 | OWN/2019-20/P/88 | Expenditures | 30 | |||||||
23/07/2019 | OWN/2019-20/R/187 | Direct Receipts | 2,304 | 26/07/2019 | OWN/2019-20/P/67 | Expenditures | 1,700 | |||||||
25/07/2019 | OWN/2019-20/R/173 | Direct Receipts | 214 | 26/07/2019 | OWN/2019-20/P/91 | Expenditures | 106 | |||||||
25/07/2019 | OWN/2019-20/R/174 | Direct Receipts | 30 | 27/07/2019 | OWN/2019-20/P/70 | Expenditures | 1,000 | |||||||
25/07/2019 | OWN/2019-20/R/175 | Direct Receipts | 30 | 29/07/2019 | OWN/2019-20/P/81 | Expenditures | 400 | |||||||
25/07/2019 | OWN/2019-20/R/176 | Direct Receipts | 19 | 29/07/2019 | OWN/2019-20/P/82 | Expenditures | 350 | |||||||
25/07/2019 | OWN/2019-20/R/177 | Direct Receipts | 15 | 29/07/2019 | OWN/2019-20/P/92 | Expenditures | 6,072 | |||||||
25/07/2019 | OWN/2019-20/R/178 | Direct Receipts | 20 | 30/07/2019 | OWN/2019-20/P/71 | Expenditures | 245 | |||||||
26/07/2019 | OWN/2019-20/R/179 | Direct Receipts | 1,495 | 30/07/2019 | OWN/2019-20/P/83 | Expenditures | 150 | |||||||
26/07/2019 | OWN/2019-20/R/180 | Direct Receipts | 95 | 31/07/2019 | OWN/2019-20/P/93 | Expenditures | 5,205 | |||||||
26/07/2019 | OWN/2019-20/R/181 | Direct Receipts | 66 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/182 | Direct Receipts | 293 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/183 | Direct Receipts | 53 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/188 | Direct Receipts | 5,101 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/189 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/194 | Direct Receipts | 855 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/195 | Direct Receipts | 150 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/196 | Direct Receipts | 150 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/197 | Direct Receipts | 89 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/198 | Direct Receipts | 36 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/199 | Direct Receipts | 9 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/200 | Direct Receipts | 65 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/201 | Direct Receipts | 65 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/202 | Direct Receipts | 65 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:14:14 PM. |