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/89 | Direct Receipts | 1,890 | 03/06/2019 | OWN/2019-20/P/14 | Expenditures | 915 | |||||||
02/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 2,340 | 03/06/2019 | OWN/2019-20/P/15 | Expenditures | 1,000 | |||||||
03/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,750 | 03/06/2019 | OWN/2019-20/P/16 | Expenditures | 12,250 | |||||||
03/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 2,610 | 03/06/2019 | OWN/2019-20/P/63 | Expenditures | 49,015 | |||||||
03/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 833 | 03/06/2019 | OWN/2019-20/P/64 | Expenditures | 48,636 | |||||||
03/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 9,020 | 03/06/2019 | OWN/2019-20/P/65 | Expenditures | 292,744 | |||||||
04/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 3,510 | 03/06/2019 | OWN/2019-20/P/66 | Expenditures | 11,846 | |||||||
04/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 45,877 | 03/06/2019 | OWN/2019-20/P/67 | Expenditures | 14,000 | |||||||
04/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,800 | 03/06/2019 | OWN/2019-20/P/68 | Expenditures | 4,800 | |||||||
04/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 620 | 03/06/2019 | OWN/2019-20/P/69 | Expenditures | 4,900 | |||||||
05/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 2,160 | 03/06/2019 | OWN/2019-20/P/70 | Expenditures | 2,150 | |||||||
06/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 14,310 | 10/06/2019 | OWN/2019-20/P/71 | Expenditures | 14,000 | |||||||
07/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 2,340 | 10/06/2019 | OWN/2019-20/P/72 | Expenditures | 7,200 | |||||||
08/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 2,880 | 10/06/2019 | OWN/2019-20/P/73 | Expenditures | 300 | |||||||
09/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 2,970 | 10/06/2019 | OWN/2019-20/P/74 | Expenditures | 600 | |||||||
10/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 2,520 | 10/06/2019 | OWN/2019-20/P/75 | Expenditures | 594 | |||||||
11/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 2,700 | 14/06/2019 | OWN/2019-20/P/17 | Expenditures | 650 | |||||||
12/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 2,490 | 14/06/2019 | OWN/2019-20/P/76 | Expenditures | 9,982 | |||||||
13/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 16,080 | 14/06/2019 | OWN/2019-20/P/77 | Expenditures | 4,991 | |||||||
14/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 2,130 | 14/06/2019 | OWN/2019-20/P/78 | Expenditures | 4,991 | |||||||
14/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 2,948 | 14/06/2019 | OWN/2019-20/P/79 | Expenditures | 4,991 | |||||||
14/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,640 | 14/06/2019 | OWN/2019-20/P/80 | Expenditures | 4,991 | |||||||
15/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 3,030 | 14/06/2019 | OWN/2019-20/P/81 | Expenditures | 442,942 | |||||||
16/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 2,130 | 14/06/2019 | OWN/2019-20/P/82 | Expenditures | 488,906 | |||||||
16/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 11,146 | 14/06/2019 | OWN/2019-20/P/83 | Expenditures | 120,000 | |||||||
17/06/2019 | OWN/2019-20/R/112 | Direct Receipts | 2,940 | 14/06/2019 | OWN/2019-20/P/84 | Expenditures | 18,000 | |||||||
18/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 2,490 | 14/06/2019 | OWN/2019-20/P/85 | Expenditures | 23,000 | |||||||
19/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 3,120 | 14/06/2019 | OWN/2019-20/P/86 | Expenditures | 18,000 | |||||||
20/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 16,620 | 14/06/2019 | OWN/2019-20/P/87 | Expenditures | 15,000 | |||||||
21/06/2019 | OWN/2019-20/R/116 | Direct Receipts | 2,490 | 19/06/2019 | OWN/2019-20/P/18 | Expenditures | 4,800 | |||||||
22/06/2019 | OWN/2019-20/R/117 | Direct Receipts | 2,220 | 19/06/2019 | OWN/2019-20/P/19 | Expenditures | 7,700 | |||||||
23/06/2019 | OWN/2019-20/R/118 | Direct Receipts | 3,210 | 19/06/2019 | OWN/2019-20/P/20 | Expenditures | 4,248 | |||||||
24/06/2019 | OWN/2019-20/R/119 | Direct Receipts | 2,490 | 19/06/2019 | OWN/2019-20/P/88 | Expenditures | 15,000 | |||||||
24/06/2019 | OWN/2019-20/R/120 | Direct Receipts | 17,840 | 19/06/2019 | OWN/2019-20/P/89 | Expenditures | 12,600 | |||||||
25/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,675 | 24/06/2019 | OWN/2019-20/P/90 | Expenditures | 2,500 | |||||||
25/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 800 | 24/06/2019 | OWN/2019-20/P/91 | Expenditures | 2,500 | |||||||
25/06/2019 | OWN/2019-20/R/121 | Direct Receipts | 2,310 | 24/06/2019 | OWN/2019-20/P/92 | Expenditures | 8,750 | |||||||
25/06/2019 | OWN/2019-20/R/122 | Direct Receipts | 8,272 | 27/06/2019 | OWN/2019-20/P/22 | Expenditures | 18,084 | |||||||
25/06/2019 | OWN/2019-20/R/133 | Direct Receipts | 120 | 27/06/2019 | OWN/2019-20/P/23 | Expenditures | 950 | |||||||
26/06/2019 | OWN/2019-20/R/124 | Direct Receipts | 2,220 | 27/06/2019 | OWN/2019-20/P/24 | Expenditures | 4,630 | |||||||
27/06/2019 | OWN/2019-20/R/125 | Direct Receipts | 15,540 | 27/06/2019 | OWN/2019-20/P/25 | Expenditures | 1,322 | |||||||
27/06/2019 | OWN/2019-20/R/126 | Direct Receipts | 680 | 27/06/2019 | OWN/2019-20/P/26 | Expenditures | 4,800 | |||||||
28/06/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,590 | 27/06/2019 | OWN/2019-20/P/27 | Expenditures | 3,850 | |||||||
28/06/2019 | OWN/2019-20/R/128 | Direct Receipts | 6,017 | 28/06/2019 | OWN/2019-20/P/93 | Expenditures | 10,000 | |||||||
28/06/2019 | OWN/2019-20/R/129 | Direct Receipts | 30,000 | 28/06/2019 | OWN/2019-20/P/94 | Expenditures | 10,000 | |||||||
28/06/2019 | OWN/2019-20/R/130 | Direct Receipts | 200 | 28/06/2019 | OWN/2019-20/P/95 | Expenditures | 10,500 | |||||||
29/06/2019 | OWN/2019-20/R/131 | Direct Receipts | 870 | 30/06/2019 | FFC/2019-20/P/5 | Expenditures | 15.39 | |||||||
30/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,510 | 30/06/2019 | FFC/2019-20/P/6 | Expenditures | 73,986 | |||||||
30/06/2019 | OWN/2019-20/R/132 | Direct Receipts | 690 | 30/06/2019 | FFC/2019-20/P/7 | Expenditures | 64,800 | |||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/28 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:28:31 PM. |