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.) |
01/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,500 | 01/08/2019 | OWN/2019-20/P/153 | Expenditures | 3,182 | 31/08/2019 | OWN/2019-20/C/25 | 27 | ||||
01/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,900 | 02/08/2019 | FFC/2019-20/P/16 | Expenditures | 27,500 | |||||||
02/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,704 | 03/08/2019 | FFC/2019-20/P/17 | Expenditures | 35,000 | |||||||
03/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 160,424 | 06/08/2019 | OWN/2019-20/P/154 | Expenditures | 21,000 | |||||||
07/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 31,464 | 07/08/2019 | OWN/2019-20/P/155 | Expenditures | 212,965 | |||||||
07/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 20,000 | 07/08/2019 | OWN/2019-20/P/156 | Expenditures | 81,340 | |||||||
08/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 96,820 | 07/08/2019 | OWN/2019-20/P/157 | Expenditures | 8,500 | |||||||
09/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 2,529 | 07/08/2019 | OWN/2019-20/P/158 | Expenditures | 4,500 | |||||||
12/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 80,886 | 07/08/2019 | OWN/2019-20/P/159 | Expenditures | 1,800 | |||||||
13/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 7,789 | 07/08/2019 | OWN/2019-20/P/160 | Expenditures | 2,000 | |||||||
16/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 8,784 | 07/08/2019 | OWN/2019-20/P/161 | Expenditures | 6,000 | |||||||
19/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,865 | 07/08/2019 | OWN/2019-20/P/162 | Expenditures | 7,000 | |||||||
20/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 760,159 | 16/08/2019 | OWN/2019-20/P/163 | Expenditures | 64,800 | |||||||
21/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 45,681 | 16/08/2019 | OWN/2019-20/P/164 | Expenditures | 13,039 | |||||||
22/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 8,733,464 | 17/08/2019 | OWN/2019-20/P/166 | Expenditures | 10,620 | |||||||
23/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 125,843 | 20/08/2019 | OWN/2019-20/P/167 | Expenditures | 62,000 | |||||||
26/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 305,515 | 20/08/2019 | OWN/2019-20/P/168 | Expenditures | 12,000 | |||||||
27/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 4,953 | 20/08/2019 | OWN/2019-20/P/169 | Expenditures | 25,970 | |||||||
28/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 385,613 | 20/08/2019 | OWN/2019-20/P/170 | Expenditures | 32,490 | |||||||
29/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 59,415 | 20/08/2019 | OWN/2019-20/P/171 | Expenditures | 87,000 | |||||||
29/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,500 | 20/08/2019 | OWN/2019-20/P/172 | Expenditures | 125,002 | |||||||
30/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 18,952 | 22/08/2019 | OWN/2019-20/P/173 | Expenditures | 79,464 | |||||||
31/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 14,599 | 22/08/2019 | OWN/2019-20/P/174 | Expenditures | 4,500 | |||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/175 | Expenditures | 116,132 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/176 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/177 | Expenditures | 87,400 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/178 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/179 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/180 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/181 | Expenditures | 51,900 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/182 | Expenditures | 36,167 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/183 | Expenditures | 24,395 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/184 | Expenditures | 9,878 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/185 | Expenditures | 12,140 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/186 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/187 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/188 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/189 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/190 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/191 | Expenditures | 45,494 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/192 | Expenditures | 29,267 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/193 | Expenditures | 22,527 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/241 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/242 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/243 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/244 | Expenditures | 96,900 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/245 | Expenditures | 96,900 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/246 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/247 | Expenditures | 13,452 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/248 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/352 | Expenditures | 6,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:22:13 PM. |