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.) |
01/06/2019 | OWN/2019-20/R/141 | Direct Receipts | 68,661 | 01/06/2019 | OWN/2019-20/P/60 | Expenditures | 154,198 | 01/06/2019 | OWN/2019-20/C/69 | 68,036 | ||||
01/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 540 | 01/06/2019 | OWN/2019-20/P/61 | Expenditures | 10,355 | 03/06/2019 | OWN/2019-20/C/26 | 500 | ||||
01/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 2,753 | 06/06/2019 | OWN/2019-20/P/62 | Expenditures | 21,240 | 03/06/2019 | OWN/2019-20/C/70 | 1,165 | ||||
01/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,376 | 06/06/2019 | OWN/2019-20/P/63 | Expenditures | 45,000 | 07/06/2019 | OWN/2019-20/C/27 | 38,370 | ||||
01/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,376 | 06/06/2019 | OWN/2019-20/P/64 | Expenditures | 116,113 | 07/06/2019 | OWN/2019-20/C/49 | 17,851 | ||||
01/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 8,339 | 06/06/2019 | OWN/2019-20/P/65 | Expenditures | 1,121 | 14/06/2019 | OWN/2019-20/C/28 | 6,600 | ||||
01/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 3,442 | 15/06/2019 | OWN/2019-20/P/66 | Expenditures | 11,280 | 14/06/2019 | OWN/2019-20/C/50 | 15,784 | ||||
03/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 500 | 15/06/2019 | OWN/2019-20/P/67 | Expenditures | 95,429 | 15/06/2019 | OWN/2019-20/C/29 | 1,500 | ||||
03/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 35,504 | 17/06/2019 | OWN/2019-20/P/68 | Expenditures | 9,381 | 15/06/2019 | OWN/2019-20/C/51 | 202 | ||||
04/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 90,000 | 18/06/2019 | OWN/2019-20/P/69 | Expenditures | 15,000 | 17/06/2019 | OWN/2019-20/C/30 | 1,500 | ||||
06/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 6,071 | 18/06/2019 | OWN/2019-20/P/70 | Expenditures | 15,000 | 17/06/2019 | OWN/2019-20/C/52 | 6,313 | ||||
06/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 24,670 | 18/06/2019 | OWN/2019-20/P/71 | Expenditures | 15,000 | 18/06/2019 | OWN/2019-20/C/31 | 9,000 | ||||
07/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 900,401 | 18/06/2019 | OWN/2019-20/P/72 | Expenditures | 99,750 | 18/06/2019 | OWN/2019-20/C/53 | 50,473 | ||||
07/06/2019 | OWN/2019-20/R/142 | Direct Receipts | 1,340 | 18/06/2019 | OWN/2019-20/P/73 | Expenditures | 270 | 19/06/2019 | OWN/2019-20/C/54 | 4,487 | ||||
07/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 38,370 | 19/06/2019 | OWN/2019-20/P/74 | Expenditures | 5,900 | 20/06/2019 | OWN/2019-20/C/32 | 6,090 | ||||
07/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 10,440 | 19/06/2019 | OWN/2019-20/P/75 | Expenditures | 15,000 | 20/06/2019 | OWN/2019-20/C/55 | 24,063 | ||||
10/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 6,423 | 20/06/2019 | FFC/2019-20/P/4 | Expenditures | 7,478 | 21/06/2019 | OWN/2019-20/C/33 | 3,000 | ||||
11/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 7,569 | 21/06/2019 | OWN/2019-20/P/86 | Expenditures | 250,133 | 21/06/2019 | OWN/2019-20/C/72 | 2,251 | ||||
12/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 16,427 | 21/06/2019 | OWN/2019-20/P/87 | Expenditures | 299,566 | 24/06/2019 | OWN/2019-20/C/34 | 3,000 | ||||
14/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 6,600 | 24/06/2019 | OWN/2019-20/P/76 | Expenditures | 4,900 | 24/06/2019 | OWN/2019-20/C/56 | 30,750 | ||||
14/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 15,404 | 24/06/2019 | OWN/2019-20/P/77 | Expenditures | 8,580 | 25/06/2019 | OWN/2019-20/C/35 | 3,000 | ||||
14/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 190 | 26/06/2019 | OWN/2019-20/P/78 | Expenditures | 9,900 | 25/06/2019 | OWN/2019-20/C/57 | 14,415 | ||||
14/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 190 | 26/06/2019 | OWN/2019-20/P/79 | Expenditures | 600 | 26/06/2019 | OWN/2019-20/C/36 | 6,000 | ||||
15/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,478 | 26/06/2019 | OWN/2019-20/P/80 | Expenditures | 12,160 | 26/06/2019 | OWN/2019-20/C/58 | 29,232 | ||||
15/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 4,166 | 26/06/2019 | OWN/2019-20/P/81 | Expenditures | 4,800 | 27/06/2019 | OWN/2019-20/C/37 | 4,500 | ||||
15/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,667 | 28/06/2019 | OWN/2019-20/P/29 | Expenditures | 4,000 | 27/06/2019 | OWN/2019-20/C/59 | 2,525 | ||||
15/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 4,166 | 28/06/2019 | OWN/2019-20/P/82 | Expenditures | 298,781 | 28/06/2019 | OWN/2019-20/C/60 | 6,423 | ||||
15/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 3,334 | 28/06/2019 | OWN/2019-20/P/83 | Expenditures | 299,924 | 29/06/2019 | OWN/2019-20/C/61 | 1,141 | ||||
15/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,667 | 29/06/2019 | OWN/2019-20/P/30 | Expenditures | 4,583 | 29/06/2019 | OWN/2019-20/C/73 | 3,000 | ||||
15/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 3,334 | 29/06/2019 | OWN/2019-20/P/31 | Expenditures | 371,930 | |||||||
15/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 122 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 40 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 40 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 5,640 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 6,213 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 50 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 50 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 38,780 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 25,249 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 50,473 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 9,000 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/112 | Direct Receipts | 4,487 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 3,783 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 22,059 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 250 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/116 | Direct Receipts | 250 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,504 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 6,090 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/143 | Direct Receipts | 21,090 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/144 | Direct Receipts | 2,251 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/145 | Direct Receipts | 68,748 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/118 | Direct Receipts | 63,234 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/119 | Direct Receipts | 30,750 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/120 | Direct Receipts | 14,415 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/121 | Direct Receipts | 43,541 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/122 | Direct Receipts | 36,919 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/123 | Direct Receipts | 29,232 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/124 | Direct Receipts | 2,525 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/125 | Direct Receipts | 20,850 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/126 | Direct Receipts | 30,761 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/127 | Direct Receipts | 6,423 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/128 | Direct Receipts | 24,074 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/129 | Direct Receipts | 23,760 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/130 | Direct Receipts | 1,794 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,141 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/146 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 26,069 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/132 | Direct Receipts | 9,698 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:35:43 PM. |