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.) |
04/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 4,581 | 04/06/2019 | OWN/2019-20/P/100 | Expenditures | 4,400 | 15/06/2019 | OWN/2019-20/C/25 | 2,000 | ||||
04/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 125 | 04/06/2019 | OWN/2019-20/P/101 | Expenditures | 60,500 | 17/06/2019 | OWN/2019-20/C/19 | 12,531 | ||||
04/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 125 | 06/06/2019 | OWN/2019-20/P/102 | Expenditures | 13,407 | 26/06/2019 | OWN/2019-20/C/16 | 105,716 | ||||
04/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 175 | 06/06/2019 | OWN/2019-20/P/103 | Expenditures | 12,764 | 26/06/2019 | OWN/2019-20/C/18 | 102,399 | ||||
04/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 486 | 06/06/2019 | OWN/2019-20/P/104 | Expenditures | 8,548 | 29/06/2019 | OWN/2019-20/C/17 | 5,190 | ||||
05/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 40 | 06/06/2019 | OWN/2019-20/P/105 | Expenditures | 4,000 | 29/06/2019 | OWN/2019-20/C/20 | 6,531 | ||||
05/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 40 | 06/06/2019 | OWN/2019-20/P/106 | Expenditures | 1,000 | 29/06/2019 | OWN/2019-20/C/21 | 15,000 | ||||
05/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 12 | 06/06/2019 | OWN/2019-20/P/107 | Expenditures | 1,000 | 29/06/2019 | OWN/2019-20/C/26 | 2,469 | ||||
06/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 180 | 06/06/2019 | OWN/2019-20/P/108 | Expenditures | 1,000 | |||||||
06/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 260 | 06/06/2019 | OWN/2019-20/P/109 | Expenditures | 2,436 | |||||||
07/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,000 | 06/06/2019 | OWN/2019-20/P/110 | Expenditures | 2,320 | |||||||
07/06/2019 | OWN/2019-20/R/112 | Direct Receipts | 5,400 | 06/06/2019 | OWN/2019-20/P/111 | Expenditures | 1,554 | |||||||
07/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 225 | 06/06/2019 | OWN/2019-20/P/112 | Expenditures | 3,200 | |||||||
07/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 20 | 13/06/2019 | OWN/2019-20/P/126 | Expenditures | 2,100 | |||||||
07/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 20 | 13/06/2019 | OWN/2019-20/P/127 | Expenditures | 2,300 | |||||||
17/06/2019 | OWN/2019-20/R/129 | Direct Receipts | 79 | 13/06/2019 | OWN/2019-20/P/98 | Expenditures | 3,200 | |||||||
18/06/2019 | OWN/2019-20/R/116 | Direct Receipts | 7,602 | 13/06/2019 | OWN/2019-20/P/99 | Expenditures | 20,496 | |||||||
18/06/2019 | OWN/2019-20/R/117 | Direct Receipts | 70 | 17/06/2019 | OWN/2019-20/P/153 | Expenditures | 6,000 | |||||||
18/06/2019 | OWN/2019-20/R/118 | Direct Receipts | 70 | 17/06/2019 | OWN/2019-20/P/154 | Expenditures | 3,000 | |||||||
18/06/2019 | OWN/2019-20/R/119 | Direct Receipts | 270 | 18/06/2019 | OWN/2019-20/P/113 | Expenditures | 4,800 | |||||||
18/06/2019 | OWN/2019-20/R/120 | Direct Receipts | 5,190 | 18/06/2019 | OWN/2019-20/P/114 | Expenditures | 3,202 | |||||||
21/06/2019 | OWN/2019-20/R/121 | Direct Receipts | 270 | 18/06/2019 | OWN/2019-20/P/115 | Expenditures | 930 | |||||||
24/06/2019 | OWN/2019-20/R/122 | Direct Receipts | 11,133 | 18/06/2019 | OWN/2019-20/P/116 | Expenditures | 9,230 | |||||||
24/06/2019 | OWN/2019-20/R/123 | Direct Receipts | 90 | 18/06/2019 | OWN/2019-20/P/117 | Expenditures | 16,250 | |||||||
24/06/2019 | OWN/2019-20/R/124 | Direct Receipts | 90 | 18/06/2019 | OWN/2019-20/P/118 | Expenditures | 28,000 | |||||||
26/06/2019 | OWN/2019-20/R/125 | Direct Receipts | 208,115 | 18/06/2019 | OWN/2019-20/P/119 | Expenditures | 3,200 | |||||||
27/06/2019 | OWN/2019-20/R/126 | Direct Receipts | 280 | 21/06/2019 | OWN/2019-20/P/120 | Expenditures | 63,840 | |||||||
28/06/2019 | OWN/2019-20/R/127 | Direct Receipts | 267 | 21/06/2019 | OWN/2019-20/P/121 | Expenditures | 5,594 | |||||||
29/06/2019 | OWN/2019-20/R/128 | Direct Receipts | 4,240 | 21/06/2019 | OWN/2019-20/P/155 | Expenditures | 4,015 | |||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/156 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/10 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/6 | Expenditures | 115,320 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/7 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/8 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/9 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/122 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/123 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/124 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/125 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/128 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/129 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/130 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/131 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/132 | Expenditures | 26,752 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/133 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/134 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/135 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/136 | Expenditures | 4,848 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/151 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/137 | Expenditures | 85,241 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/138 | Expenditures | 1,814 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/139 | Expenditures | 907 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/140 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/141 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/152 | Expenditures | 1,814 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/142 | Expenditures | 91,762 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/143 | Expenditures | 1,952 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/144 | Expenditures | 1,952 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/145 | Expenditures | 976 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/146 | Expenditures | 976 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/147 | Expenditures | 18,880 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/157 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/158 | Expenditures | 9,735 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/148 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/149 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/159 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:27:59 AM. |