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.) |
02/08/2019 | OWN/2019-20/R/148 | Direct Receipts | 671 | 02/08/2019 | OWN/2019-20/P/134 | Expenditures | 1,100 | |||||||
02/08/2019 | OWN/2019-20/R/149 | Direct Receipts | 40 | 02/08/2019 | OWN/2019-20/P/148 | Expenditures | 7,500 | |||||||
02/08/2019 | OWN/2019-20/R/150 | Direct Receipts | 40 | 02/08/2019 | OWN/2019-20/P/149 | Expenditures | 43,000 | |||||||
03/08/2019 | OWN/2019-20/R/139 | Direct Receipts | 2,000 | 03/08/2019 | OWN/2019-20/P/135 | Expenditures | 1,000 | |||||||
03/08/2019 | OWN/2019-20/R/140 | Direct Receipts | 3,000 | 03/08/2019 | OWN/2019-20/P/136 | Expenditures | 1,100 | |||||||
03/08/2019 | OWN/2019-20/R/151 | Direct Receipts | 370 | 03/08/2019 | OWN/2019-20/P/150 | Expenditures | 2,000 | |||||||
03/08/2019 | OWN/2019-20/R/152 | Direct Receipts | 370 | 03/08/2019 | OWN/2019-20/P/151 | Expenditures | 4,080 | |||||||
03/08/2019 | OWN/2019-20/R/153 | Direct Receipts | 370 | 05/08/2019 | STS/2019-20/P/24 | Expenditures | 35,000 | |||||||
03/08/2019 | OWN/2019-20/R/154 | Direct Receipts | 4,130 | 08/08/2019 | OWN/2019-20/P/137 | Expenditures | 4,500 | |||||||
05/08/2019 | STS/2019-20/R/5 | Direct Receipts | 6,000 | 08/08/2019 | OWN/2019-20/P/144 | Expenditures | 3,610 | |||||||
08/08/2019 | OWN/2019-20/R/141 | Direct Receipts | 3,520 | 08/08/2019 | OWN/2019-20/P/152 | Expenditures | 12,900 | |||||||
13/08/2019 | OWN/2019-20/R/142 | Direct Receipts | 2,640 | 08/08/2019 | OWN/2019-20/P/153 | Expenditures | 8,800 | |||||||
16/08/2019 | OWN/2019-20/R/143 | Direct Receipts | 1,750 | 13/08/2019 | OWN/2019-20/P/138 | Expenditures | 2,000 | |||||||
16/08/2019 | OWN/2019-20/R/144 | Direct Receipts | 911,337 | 14/08/2019 | FFC/2019-20/P/11 | Expenditures | 40,000 | |||||||
16/08/2019 | OWN/2019-20/R/155 | Direct Receipts | 370 | 14/08/2019 | OWN/2019-20/P/154 | Expenditures | 4,500 | |||||||
16/08/2019 | OWN/2019-20/R/156 | Direct Receipts | 3,040 | 14/08/2019 | OWN/2019-20/P/155 | Expenditures | 3,000 | |||||||
16/08/2019 | OWN/2019-20/R/157 | Direct Receipts | 370 | 16/08/2019 | OWN/2019-20/P/139 | Expenditures | 2,390 | |||||||
16/08/2019 | OWN/2019-20/R/158 | Direct Receipts | 1,440 | 16/08/2019 | OWN/2019-20/P/156 | Expenditures | 4,000 | |||||||
20/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 18,235 | 16/08/2019 | OWN/2019-20/P/157 | Expenditures | 1,220 | |||||||
20/08/2019 | OWN/2019-20/R/145 | Direct Receipts | 2,640 | 19/08/2019 | FFC/2019-20/P/12 | Expenditures | 20,000 | |||||||
21/08/2019 | OWN/2019-20/R/146 | Direct Receipts | 150 | 19/08/2019 | OWN/2019-20/P/140 | Expenditures | 911,337 | |||||||
21/08/2019 | OWN/2019-20/R/147 | Direct Receipts | 2,250 | 20/08/2019 | OWN/2019-20/P/141 | Expenditures | 2,540 | |||||||
21/08/2019 | OWN/2019-20/R/159 | Direct Receipts | 1,604 | 21/08/2019 | OWN/2019-20/P/142 | Expenditures | 5,400 | |||||||
21/08/2019 | OWN/2019-20/R/160 | Direct Receipts | 40 | 21/08/2019 | OWN/2019-20/P/143 | Expenditures | 2,500 | |||||||
21/08/2019 | OWN/2019-20/R/161 | Direct Receipts | 40 | 21/08/2019 | OWN/2019-20/P/158 | Expenditures | 5,700 | |||||||
22/08/2019 | OWN/2019-20/R/162 | Direct Receipts | 1,840 | 21/08/2019 | OWN/2019-20/P/159 | Expenditures | 1,690 | |||||||
23/08/2019 | OWN/2019-20/R/163 | Direct Receipts | 2,000 | 22/08/2019 | OWN/2019-20/P/160 | Expenditures | 1,800 | |||||||
30/08/2019 | OWN/2019-20/R/164 | Direct Receipts | 12,320 | 23/08/2019 | OWN/2019-20/P/161 | Expenditures | 2,040 | |||||||
30/08/2019 | OWN/2019-20/R/177 | Direct Receipts | 5,030 | 30/08/2019 | OWN/2019-20/P/162 | Expenditures | 7,000 | |||||||
31/08/2019 | OWN/2019-20/R/178 | Direct Receipts | 200 | 30/08/2019 | OWN/2019-20/P/163 | Expenditures | 5,320 | |||||||
31/08/2019 | OWN/2019-20/R/179 | Direct Receipts | 400 | 30/08/2019 | OWN/2019-20/P/181 | Expenditures | 2,000 | |||||||
31/08/2019 | OWN/2019-20/R/180 | Direct Receipts | 40 | 30/08/2019 | OWN/2019-20/P/182 | Expenditures | 3,030 | |||||||
31/08/2019 | OWN/2019-20/R/181 | Direct Receipts | 40 | 31/08/2019 | OWN/2019-20/P/183 | Expenditures | 1,980 | |||||||
31/08/2019 | OWN/2019-20/R/182 | Direct Receipts | 45 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/183 | Direct Receipts | 60 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/184 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/185 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/186 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:51:36 PM. |