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/254 | Direct Receipts | 156,560 | 01/06/2019 | OWN/2019-20/P/119 | Expenditures | 289,180 | |||||||
03/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,020 | 03/06/2019 | OWN/2019-20/P/40 | Expenditures | 905 | |||||||
03/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 9,633 | 04/06/2019 | FFC/2019-20/P/11 | Expenditures | 100,000 | |||||||
04/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 2,000 | 04/06/2019 | OWN/2019-20/P/41 | Expenditures | 61,140 | |||||||
04/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 12,650 | 06/06/2019 | OWN/2019-20/P/42 | Expenditures | 1,070 | |||||||
06/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 15,856 | 06/06/2019 | OWN/2019-20/P/43 | Expenditures | 8,100 | |||||||
06/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 900 | 07/06/2019 | OWN/2019-20/P/120 | Expenditures | 64,900 | |||||||
06/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 29,000 | 07/06/2019 | OWN/2019-20/P/44 | Expenditures | 162,250 | |||||||
06/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 15,882 | 10/06/2019 | OWN/2019-20/P/121 | Expenditures | 17,984 | |||||||
06/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 16,000 | 10/06/2019 | OWN/2019-20/P/122 | Expenditures | 79,182 | |||||||
07/06/2019 | OWN/2019-20/R/255 | Direct Receipts | 25,875 | 10/06/2019 | OWN/2019-20/P/45 | Expenditures | 1,950 | |||||||
10/06/2019 | OWN/2019-20/R/256 | Direct Receipts | 22,995 | 11/06/2019 | OWN/2019-20/P/46 | Expenditures | 40,500 | |||||||
10/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 48,265 | 12/06/2019 | OWN/2019-20/P/47 | Expenditures | 2,950 | |||||||
10/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 2,022 | 14/06/2019 | OWN/2019-20/P/123 | Expenditures | 618,419 | |||||||
11/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 6,733 | 14/06/2019 | OWN/2019-20/P/48 | Expenditures | 1,550 | |||||||
11/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 24,511 | 14/06/2019 | OWN/2019-20/P/49 | Expenditures | 1,550 | |||||||
11/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 24,511 | 15/06/2019 | OWN/2019-20/P/124 | Expenditures | 61,250 | |||||||
12/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 13,627 | 15/06/2019 | OWN/2019-20/P/50 | Expenditures | 2,100 | |||||||
12/06/2019 | OWN/2019-20/R/257 | Direct Receipts | 201,075 | 18/06/2019 | OWN/2019-20/P/51 | Expenditures | 39,737 | |||||||
14/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,540 | 18/06/2019 | OWN/2019-20/P/52 | Expenditures | 7,600 | |||||||
14/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 6,000 | 19/06/2019 | OWN/2019-20/P/125 | Expenditures | 23,600 | |||||||
14/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 26,918 | 20/06/2019 | FFC/2019-20/P/12 | Expenditures | 160,000 | |||||||
14/06/2019 | OWN/2019-20/R/258 | Direct Receipts | 402,241 | 20/06/2019 | FFC/2019-20/P/13 | Expenditures | 200,000 | |||||||
15/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 32,384 | 20/06/2019 | OWN/2019-20/P/53 | Expenditures | 1,720 | |||||||
15/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 510 | 21/06/2019 | OWN/2019-20/P/126 | Expenditures | 12,766 | |||||||
15/06/2019 | OWN/2019-20/R/259 | Direct Receipts | 38,735 | 21/06/2019 | OWN/2019-20/P/54 | Expenditures | 10,000 | |||||||
18/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 9,000 | 24/06/2019 | OWN/2019-20/P/127 | Expenditures | 13,500 | |||||||
18/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 510 | 24/06/2019 | OWN/2019-20/P/55 | Expenditures | 12,000 | |||||||
18/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 550 | 25/06/2019 | OWN/2019-20/P/128 | Expenditures | 384,033 | |||||||
18/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 54,308 | 25/06/2019 | OWN/2019-20/P/56 | Expenditures | 1,001,076 | |||||||
19/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 33,998 | 26/06/2019 | OWN/2019-20/P/57 | Expenditures | 265,483 | |||||||
19/06/2019 | OWN/2019-20/R/260 | Direct Receipts | 273,030 | 27/06/2019 | OWN/2019-20/P/58 | Expenditures | 3,340 | |||||||
20/06/2019 | OWN/2019-20/R/112 | Direct Receipts | 73,306 | 28/06/2019 | OWN/2019-20/P/129 | Expenditures | 65,400 | |||||||
20/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,150 | 28/06/2019 | OWN/2019-20/P/59 | Expenditures | 20,261 | |||||||
21/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 143,383 | 28/06/2019 | OWN/2019-20/P/60 | Expenditures | 20,261 | |||||||
21/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 2,552 | 29/06/2019 | FFC/2019-20/P/15 | Expenditures | 100,000 | |||||||
21/06/2019 | OWN/2019-20/R/261 | Direct Receipts | 31,195 | 29/06/2019 | OWN/2019-20/P/130 | Expenditures | 8,000 | |||||||
24/06/2019 | OWN/2019-20/R/116 | Direct Receipts | 510 | 29/06/2019 | OWN/2019-20/P/131 | Expenditures | 8,000 | |||||||
24/06/2019 | OWN/2019-20/R/117 | Direct Receipts | 44,043 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/262 | Direct Receipts | 51,840 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/118 | Direct Receipts | 339,274 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/119 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/120 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/121 | Direct Receipts | 250,000 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/122 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/123 | Direct Receipts | 26,978 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,450 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/263 | Direct Receipts | 51,496 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/125 | Direct Receipts | 62,299 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/264 | Direct Receipts | 118,725 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/126 | Direct Receipts | 49,555 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/265 | Direct Receipts | 150,270 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/266 | Direct Receipts | 104,085 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:00:19 AM. |