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.) |
01/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 209 | 01/07/2019 | OWN/2019-20/P/97 | Expenditures | 900 | |||||||
03/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 614 | 03/07/2019 | OWN/2019-20/P/60 | Expenditures | 12,000 | |||||||
03/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,200 | 03/07/2019 | OWN/2019-20/P/61 | Expenditures | 394 | |||||||
04/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,690 | 08/07/2019 | OWN/2019-20/P/62 | Expenditures | 1,040 | |||||||
04/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 879,932 | 08/07/2019 | OWN/2019-20/P/87 | Expenditures | 3,500 | |||||||
08/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,929 | 11/07/2019 | OWN/2019-20/P/63 | Expenditures | 10,000 | |||||||
08/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 220 | 11/07/2019 | OWN/2019-20/P/64 | Expenditures | 1,100 | |||||||
08/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 89 | 11/07/2019 | OWN/2019-20/P/65 | Expenditures | 364 | |||||||
08/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 4,625 | 11/07/2019 | OWN/2019-20/P/88 | Expenditures | 6,480 | |||||||
09/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,377 | 12/07/2019 | OWN/2019-20/P/66 | Expenditures | 7,500 | |||||||
09/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 200 | 12/07/2019 | OWN/2019-20/P/89 | Expenditures | 9,005 | |||||||
09/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,929 | 16/07/2019 | FFC/2019-20/P/4 | Expenditures | 15 | |||||||
09/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 160 | 16/07/2019 | FFC/2019-20/P/5 | Expenditures | 8,340 | |||||||
09/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 85 | 16/07/2019 | FFC/2019-20/P/8 | Expenditures | 33,000 | |||||||
10/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 60 | 16/07/2019 | OWN/2019-20/P/67 | Expenditures | 18 | |||||||
10/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 40 | 16/07/2019 | OWN/2019-20/P/90 | Expenditures | 18 | |||||||
10/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 156 | 17/07/2019 | OWN/2019-20/P/68 | Expenditures | 3,000 | |||||||
10/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 6,090 | 17/07/2019 | OWN/2019-20/P/69 | Expenditures | 3,000 | |||||||
11/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 4,071 | 17/07/2019 | OWN/2019-20/P/70 | Expenditures | 83,750 | |||||||
11/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 160 | 17/07/2019 | OWN/2019-20/P/71 | Expenditures | 51,000 | |||||||
11/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 160 | 17/07/2019 | OWN/2019-20/P/72 | Expenditures | 9,500 | |||||||
11/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 226 | 17/07/2019 | OWN/2019-20/P/73 | Expenditures | 30,000 | |||||||
11/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 200 | 17/07/2019 | OWN/2019-20/P/74 | Expenditures | 1,400 | |||||||
11/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 4,095 | 19/07/2019 | FFC/2019-20/P/6 | Expenditures | 147,972 | |||||||
12/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 7,725 | 19/07/2019 | FFC/2019-20/P/7 | Expenditures | 37,800 | |||||||
12/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 440 | 19/07/2019 | OWN/2019-20/P/75 | Expenditures | 15,000 | |||||||
12/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 352 | 19/07/2019 | OWN/2019-20/P/91 | Expenditures | 3,500 | |||||||
12/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 413 | 20/07/2019 | OWN/2019-20/P/76 | Expenditures | 4,500 | |||||||
12/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,695 | 20/07/2019 | OWN/2019-20/P/83 | Expenditures | 271 | |||||||
12/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 2,310 | 20/07/2019 | OWN/2019-20/P/92 | Expenditures | 4,800 | |||||||
16/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 5,313 | 22/07/2019 | OWN/2019-20/P/77 | Expenditures | 2,000 | |||||||
16/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 170 | 22/07/2019 | OWN/2019-20/P/78 | Expenditures | 449 | |||||||
16/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 170 | 22/07/2019 | OWN/2019-20/P/82 | Expenditures | 2,695 | |||||||
16/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 223 | 26/07/2019 | OWN/2019-20/P/79 | Expenditures | 1,200 | |||||||
16/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 600 | 26/07/2019 | OWN/2019-20/P/80 | Expenditures | 5,500 | |||||||
16/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,790 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 181,715 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,890 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 160 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 57 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,380 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 130 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 90 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 32 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 4,200 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 2,930 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 4,305 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 6,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:52:52 AM. |