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/119 | Direct Receipts | 416 | 01/06/2019 | OWN/2019-20/P/67 | Expenditures | 1,800 | 30/06/2019 | OWN/2019-20/C/87 | 64,172 | ||||
01/06/2019 | OWN/2019-20/R/147 | Direct Receipts | 2,000 | 01/06/2019 | OWN/2019-20/P/68 | Expenditures | 1,800 | 30/06/2019 | OWN/2019-20/C/88 | 9,842 | ||||
03/06/2019 | OWN/2019-20/R/120 | Direct Receipts | 2,000 | 03/06/2019 | OWN/2019-20/P/69 | Expenditures | 3,744 | 30/06/2019 | OWN/2019-20/C/89 | 106,373 | ||||
03/06/2019 | OWN/2019-20/R/121 | Direct Receipts | 300 | 03/06/2019 | OWN/2019-20/P/70 | Expenditures | 7,800 | |||||||
03/06/2019 | OWN/2019-20/R/122 | Direct Receipts | 2,680 | 03/06/2019 | OWN/2019-20/P/71 | Expenditures | 48,875 | |||||||
03/06/2019 | OWN/2019-20/R/123 | Direct Receipts | 3,000 | 03/06/2019 | OWN/2019-20/P/72 | Expenditures | 3,228 | |||||||
03/06/2019 | OWN/2019-20/R/124 | Direct Receipts | 2,000 | 03/06/2019 | OWN/2019-20/P/73 | Expenditures | 2,152 | |||||||
03/06/2019 | OWN/2019-20/R/148 | Direct Receipts | 7,340 | 03/06/2019 | OWN/2019-20/P/91 | Expenditures | 9,000 | |||||||
03/06/2019 | OWN/2019-20/R/149 | Direct Receipts | 115 | 03/06/2019 | OWN/2019-20/P/92 | Expenditures | 6,300 | |||||||
03/06/2019 | OWN/2019-20/R/150 | Direct Receipts | 100 | 03/06/2019 | OWN/2019-20/P/93 | Expenditures | 6,975 | |||||||
03/06/2019 | OWN/2019-20/R/151 | Direct Receipts | 4,578 | 03/06/2019 | OWN/2019-20/P/94 | Expenditures | 5,625 | |||||||
03/06/2019 | OWN/2019-20/R/152 | Direct Receipts | 6,204 | 03/06/2019 | OWN/2019-20/P/95 | Expenditures | 164,511 | |||||||
03/06/2019 | OWN/2019-20/R/153 | Direct Receipts | 2,898 | 03/06/2019 | OWN/2019-20/P/97 | Expenditures | 8,362 | |||||||
03/06/2019 | OWN/2019-20/R/154 | Direct Receipts | 10,500 | 03/06/2019 | OWN/2019-20/P/98 | Expenditures | 9,842 | |||||||
04/06/2019 | OWN/2019-20/R/125 | Direct Receipts | 4,735 | 04/06/2019 | OWN/2019-20/P/100 | Expenditures | 600 | |||||||
04/06/2019 | OWN/2019-20/R/155 | Direct Receipts | 5,388 | 04/06/2019 | OWN/2019-20/P/99 | Expenditures | 8,515 | |||||||
04/06/2019 | OWN/2019-20/R/156 | Direct Receipts | 100 | 07/06/2019 | OWN/2019-20/P/101 | Expenditures | 50,000 | |||||||
06/06/2019 | OWN/2019-20/R/126 | Direct Receipts | 2,473 | 10/06/2019 | OWN/2019-20/P/102 | Expenditures | 7,100 | |||||||
06/06/2019 | OWN/2019-20/R/157 | Direct Receipts | 1,000 | 10/06/2019 | OWN/2019-20/P/103 | Expenditures | 12,530 | |||||||
06/06/2019 | OWN/2019-20/R/158 | Direct Receipts | 2,907 | 10/06/2019 | OWN/2019-20/P/76 | Expenditures | 1,800 | |||||||
06/06/2019 | OWN/2019-20/R/159 | Direct Receipts | 9,000 | 10/06/2019 | OWN/2019-20/P/77 | Expenditures | 1,800 | |||||||
06/06/2019 | OWN/2019-20/R/160 | Direct Receipts | 40 | 10/06/2019 | OWN/2019-20/P/78 | Expenditures | 1,800 | |||||||
06/06/2019 | OWN/2019-20/R/161 | Direct Receipts | 6,411 | 12/06/2019 | OWN/2019-20/P/104 | Expenditures | 650 | |||||||
07/06/2019 | OWN/2019-20/R/127 | Direct Receipts | 2,148 | 12/06/2019 | OWN/2019-20/P/79 | Expenditures | 2,000 | |||||||
07/06/2019 | OWN/2019-20/R/162 | Direct Receipts | 5,784 | 14/06/2019 | OWN/2019-20/P/105 | Expenditures | 5,900 | |||||||
10/06/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,095 | 15/06/2019 | OWN/2019-20/P/80 | Expenditures | 3,893 | |||||||
10/06/2019 | OWN/2019-20/R/163 | Direct Receipts | 3,105 | 15/06/2019 | OWN/2019-20/P/81 | Expenditures | 1,800 | |||||||
10/06/2019 | OWN/2019-20/R/164 | Direct Receipts | 2,772 | 15/06/2019 | OWN/2019-20/P/82 | Expenditures | 1,800 | |||||||
10/06/2019 | OWN/2019-20/R/165 | Direct Receipts | 7,638 | 15/06/2019 | OWN/2019-20/P/83 | Expenditures | 120,220 | |||||||
10/06/2019 | OWN/2019-20/R/166 | Direct Receipts | 215 | 15/06/2019 | OWN/2019-20/P/84 | Expenditures | 50 | |||||||
12/06/2019 | OWN/2019-20/R/129 | Direct Receipts | 1,260 | 17/06/2019 | OWN/2019-20/P/106 | Expenditures | 5,200 | |||||||
12/06/2019 | OWN/2019-20/R/130 | Direct Receipts | 300 | 17/06/2019 | OWN/2019-20/P/107 | Expenditures | 600 | |||||||
12/06/2019 | OWN/2019-20/R/167 | Direct Receipts | 1,269 | 17/06/2019 | OWN/2019-20/P/108 | Expenditures | 150 | |||||||
13/06/2019 | OWN/2019-20/R/131 | Direct Receipts | 2,120 | 18/06/2019 | OWN/2019-20/P/109 | Expenditures | 18,788 | |||||||
13/06/2019 | OWN/2019-20/R/168 | Direct Receipts | 658 | 18/06/2019 | OWN/2019-20/P/110 | Expenditures | 18,788 | |||||||
17/06/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,755 | 18/06/2019 | OWN/2019-20/P/111 | Expenditures | 2,125 | |||||||
17/06/2019 | OWN/2019-20/R/169 | Direct Receipts | 65 | 20/06/2019 | OWN/2019-20/P/112 | Expenditures | 292 | |||||||
18/06/2019 | OWN/2019-20/R/133 | Direct Receipts | 2,925 | 20/06/2019 | OWN/2019-20/P/113 | Expenditures | 1,177 | |||||||
18/06/2019 | OWN/2019-20/R/134 | Direct Receipts | 3,780 | 21/06/2019 | OWN/2019-20/P/85 | Expenditures | 49,621 | |||||||
18/06/2019 | OWN/2019-20/R/170 | Direct Receipts | 14,709 | 24/06/2019 | OWN/2019-20/P/114 | Expenditures | 5,570 | |||||||
19/06/2019 | OWN/2019-20/R/171 | Direct Receipts | 553 | 24/06/2019 | OWN/2019-20/P/115 | Expenditures | 50 | |||||||
20/06/2019 | OWN/2019-20/R/135 | Direct Receipts | 7,348 | 24/06/2019 | OWN/2019-20/P/86 | Expenditures | 1,800 | |||||||
20/06/2019 | OWN/2019-20/R/172 | Direct Receipts | 1,691 | 24/06/2019 | OWN/2019-20/P/87 | Expenditures | 1,800 | |||||||
21/06/2019 | OWN/2019-20/R/136 | Direct Receipts | 470 | 26/06/2019 | OWN/2019-20/P/116 | Expenditures | 1,600 | |||||||
21/06/2019 | OWN/2019-20/R/137 | Direct Receipts | 2,000 | 27/06/2019 | OWN/2019-20/P/117 | Expenditures | 4,630 | |||||||
21/06/2019 | OWN/2019-20/R/138 | Direct Receipts | 496 | 29/06/2019 | FFC/2019-20/P/3 | Expenditures | 11,502 | |||||||
21/06/2019 | OWN/2019-20/R/139 | Direct Receipts | 248 | 29/06/2019 | OWN/2019-20/P/118 | Expenditures | 578 | |||||||
21/06/2019 | OWN/2019-20/R/140 | Direct Receipts | 978 | 29/06/2019 | OWN/2019-20/P/119 | Expenditures | 5,330 | |||||||
21/06/2019 | OWN/2019-20/R/173 | Direct Receipts | 248 | 29/06/2019 | OWN/2019-20/P/88 | Expenditures | 1,800 | |||||||
22/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 21,912 | 29/06/2019 | OWN/2019-20/P/89 | Expenditures | 1,800 | |||||||
24/06/2019 | OWN/2019-20/R/141 | Direct Receipts | 4,970 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/174 | Direct Receipts | 2,959 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/175 | Direct Receipts | 7,090 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/176 | Direct Receipts | 14,000 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/142 | Direct Receipts | 5,345 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/143 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/177 | Direct Receipts | 2,247 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/144 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/178 | Direct Receipts | 280 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/145 | Direct Receipts | 1,532 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/179 | Direct Receipts | 2,448 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/180 | Direct Receipts | 10 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/146 | Direct Receipts | 788 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/181 | Direct Receipts | 13,234 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:37:21 PM. |