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.) |
02/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 6,758 | 01/07/2019 | FFC/2019-20/P/3 | Expenditures | 32 | |||||||
02/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 200 | 01/07/2019 | FFC/2019-20/P/4 | Expenditures | 415,480 | |||||||
02/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 200 | 01/07/2019 | FFC/2019-20/P/5 | Expenditures | 4,420 | |||||||
02/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 2,000 | 01/07/2019 | FFC/2019-20/P/6 | Expenditures | 5,667 | |||||||
02/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 163 | 03/07/2019 | OWN/2019-20/P/19 | Expenditures | 30,000 | |||||||
02/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 100 | 03/07/2019 | OWN/2019-20/P/20 | Expenditures | 5,400 | |||||||
06/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 6,599 | 03/07/2019 | OWN/2019-20/P/70 | Expenditures | 100,000 | |||||||
06/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 200 | 03/07/2019 | OWN/2019-20/P/71 | Expenditures | 12,890 | |||||||
06/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 200 | 06/07/2019 | OWN/2019-20/P/21 | Expenditures | 5,000 | |||||||
06/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 2,500 | 06/07/2019 | OWN/2019-20/P/22 | Expenditures | 5,000 | |||||||
06/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 173 | 11/07/2019 | OWN/2019-20/P/149 | Expenditures | 2,777 | |||||||
06/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 2,000 | 11/07/2019 | OWN/2019-20/P/75 | Expenditures | 258,362 | |||||||
08/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 2,461 | 11/07/2019 | OWN/2019-20/P/76 | Expenditures | 6,555 | |||||||
08/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 200 | 11/07/2019 | OWN/2019-20/P/77 | Expenditures | 5,555 | |||||||
08/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 200 | 11/07/2019 | OWN/2019-20/P/78 | Expenditures | 2,777 | |||||||
08/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 300 | 11/07/2019 | OWN/2019-20/P/80 | Expenditures | 2,725 | |||||||
08/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,000 | 11/07/2019 | OWN/2019-20/P/81 | Expenditures | 272,200 | |||||||
08/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 30 | 11/07/2019 | OWN/2019-20/P/82 | Expenditures | 5,856 | |||||||
08/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,500 | 11/07/2019 | OWN/2019-20/P/83 | Expenditures | 5,856 | |||||||
12/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 32,859 | 11/07/2019 | OWN/2019-20/P/84 | Expenditures | 2,928 | |||||||
12/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,100 | 11/07/2019 | OWN/2019-20/P/85 | Expenditures | 2,928 | |||||||
12/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,100 | 11/07/2019 | OWN/2019-20/P/86 | Expenditures | 3,027 | |||||||
12/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 7,000 | 12/07/2019 | OWN/2019-20/P/128 | Expenditures | 6,800 | |||||||
12/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,239 | 12/07/2019 | OWN/2019-20/P/87 | Expenditures | 200,000 | |||||||
12/07/2019 | OWN/2019-20/R/178 | Direct Receipts | 200,000 | 12/07/2019 | OWN/2019-20/P/88 | Expenditures | 10,000 | |||||||
15/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 53,697 | 12/07/2019 | OWN/2019-20/P/89 | Expenditures | 10,000 | |||||||
15/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,530 | 12/07/2019 | OWN/2019-20/P/90 | Expenditures | 3,650 | |||||||
15/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,530 | 12/07/2019 | OWN/2019-20/P/91 | Expenditures | 3,540 | |||||||
15/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 150 | 12/07/2019 | OWN/2019-20/P/92 | Expenditures | 50 | |||||||
15/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 5,500 | 17/07/2019 | OWN/2019-20/P/129 | Expenditures | 50 | |||||||
15/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,412 | 17/07/2019 | OWN/2019-20/P/137 | Expenditures | 50 | |||||||
19/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 11,788 | 18/07/2019 | OWN/2019-20/P/138 | Expenditures | 33,000 | |||||||
19/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 430 | 19/07/2019 | FFC/2019-20/P/7 | Expenditures | 8,840 | |||||||
19/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 430 | 19/07/2019 | OWN/2019-20/P/93 | Expenditures | 79,919 | |||||||
19/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,000 | 19/07/2019 | OWN/2019-20/P/94 | Expenditures | 9,380 | |||||||
19/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 378 | 19/07/2019 | OWN/2019-20/P/95 | Expenditures | 5,000 | |||||||
19/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 4,690 | 19/07/2019 | OWN/2019-20/P/96 | Expenditures | 20,000 | |||||||
22/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 10,588 | 19/07/2019 | OWN/2019-20/P/97 | Expenditures | 5,500 | |||||||
22/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 500 | 20/07/2019 | OWN/2019-20/P/100 | Expenditures | 13,500 | |||||||
22/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 500 | 20/07/2019 | OWN/2019-20/P/139 | Expenditures | 13,700 | |||||||
22/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 2,500 | 20/07/2019 | OWN/2019-20/P/140 | Expenditures | 900 | |||||||
22/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 429 | 20/07/2019 | OWN/2019-20/P/141 | Expenditures | 5,100 | |||||||
22/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 250 | 20/07/2019 | OWN/2019-20/P/98 | Expenditures | 2,500 | |||||||
24/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 160,042 | 20/07/2019 | OWN/2019-20/P/99 | Expenditures | 1,104 | |||||||
24/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 160,042 | 25/07/2019 | FFC/2019-20/P/8 | Expenditures | 4,420 | |||||||
25/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 15,986,339 | 25/07/2019 | OWN/2019-20/P/101 | Expenditures | 160,000 | |||||||
26/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 19,518 | 25/07/2019 | OWN/2019-20/P/102 | Expenditures | 160,000 | |||||||
26/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 450 | 25/07/2019 | OWN/2019-20/P/103 | Expenditures | 5,000 | |||||||
26/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 450 | 31/07/2019 | OWN/2019-20/P/130 | Expenditures | 500 | |||||||
26/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 2,500 | 31/07/2019 | OWN/2019-20/P/131 | Expenditures | 450 | |||||||
30/07/2019 | OWN/2019-20/R/179 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 3,448 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:20:48 AM. |