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/261 | Direct Receipts | 49,339 | 03/06/2019 | OWN/2019-20/P/41 | Expenditures | 20,000 | 17/06/2019 | FFC/2019-20/C/2 | 53,184 | ||||
01/06/2019 | OWN/2019-20/R/262 | Direct Receipts | 4,685 | 03/06/2019 | OWN/2019-20/P/42 | Expenditures | 15,000 | |||||||
01/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 11,147 | 03/06/2019 | OWN/2019-20/P/43 | Expenditures | 20,000 | |||||||
01/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 79,000 | 03/06/2019 | OWN/2019-20/P/44 | Expenditures | 35,995 | |||||||
03/06/2019 | OWN/2019-20/R/263 | Direct Receipts | 9,346 | 03/06/2019 | OWN/2019-20/P/45 | Expenditures | 5,996 | |||||||
03/06/2019 | OWN/2019-20/R/264 | Direct Receipts | 1,163 | 03/06/2019 | OWN/2019-20/P/46 | Expenditures | 6,916 | |||||||
03/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 7,000 | 03/06/2019 | OWN/2019-20/P/47 | Expenditures | 8,100 | |||||||
03/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 2,998 | 03/06/2019 | OWN/2019-20/P/48 | Expenditures | 1,550 | |||||||
03/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 2,500 | 04/06/2019 | OWN/2019-20/P/25 | Expenditures | 38,180 | |||||||
04/06/2019 | OWN/2019-20/R/265 | Direct Receipts | 24,544 | 04/06/2019 | OWN/2019-20/P/26 | Expenditures | 6,362 | |||||||
04/06/2019 | OWN/2019-20/R/266 | Direct Receipts | 4,069 | 04/06/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | |||||||
04/06/2019 | OWN/2019-20/R/267 | Direct Receipts | 300 | 04/06/2019 | OWN/2019-20/P/28 | Expenditures | 1,500 | |||||||
04/06/2019 | OWN/2019-20/R/269 | Direct Receipts | 18,376 | 04/06/2019 | OWN/2019-20/P/29 | Expenditures | 3,000 | |||||||
04/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 4,350 | 04/06/2019 | OWN/2019-20/P/30 | Expenditures | 14,250 | |||||||
04/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 46,000 | 04/06/2019 | OWN/2019-20/P/31 | Expenditures | 6,450 | |||||||
06/06/2019 | OWN/2019-20/R/270 | Direct Receipts | 1,588 | 12/06/2019 | OWN/2019-20/P/40 | Expenditures | 1,296 | |||||||
06/06/2019 | OWN/2019-20/R/271 | Direct Receipts | 175 | 13/06/2019 | OWN/2019-20/P/51 | Expenditures | 6,450 | |||||||
06/06/2019 | OWN/2019-20/R/272 | Direct Receipts | 300 | 15/06/2019 | FFC/2019-20/P/4 | Expenditures | 761,000 | |||||||
06/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 2,000 | 17/06/2019 | FFC/2019-20/P/5 | Expenditures | 52,184 | |||||||
07/06/2019 | OWN/2019-20/R/273 | Direct Receipts | 18,843 | 19/06/2019 | OWN/2019-20/P/52 | Expenditures | 107,840 | |||||||
07/06/2019 | OWN/2019-20/R/274 | Direct Receipts | 4,143 | 19/06/2019 | OWN/2019-20/P/53 | Expenditures | 4,910 | |||||||
07/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 9,464 | 19/06/2019 | OWN/2019-20/P/54 | Expenditures | 3,305 | |||||||
07/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 38,200 | 19/06/2019 | OWN/2019-20/P/55 | Expenditures | 3,000 | |||||||
10/06/2019 | OWN/2019-20/R/275 | Direct Receipts | 31,260 | 20/06/2019 | OWN/2019-20/P/49 | Expenditures | 15,000 | |||||||
10/06/2019 | OWN/2019-20/R/276 | Direct Receipts | 3,301 | 20/06/2019 | OWN/2019-20/P/50 | Expenditures | 34,320 | |||||||
10/06/2019 | OWN/2019-20/R/277 | Direct Receipts | 13,130 | 21/06/2019 | OWN/2019-20/P/56 | Expenditures | 45,000 | |||||||
10/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 90,470 | 22/06/2019 | FFC/2019-20/P/6 | Expenditures | 15,930 | |||||||
11/06/2019 | OWN/2019-20/R/278 | Direct Receipts | 23,257 | 27/06/2019 | OWN/2019-20/P/57 | Expenditures | 3,000 | |||||||
11/06/2019 | OWN/2019-20/R/279 | Direct Receipts | 2,068 | 27/06/2019 | OWN/2019-20/P/58 | Expenditures | 6,040 | |||||||
11/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 800 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 26,500 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/280 | Direct Receipts | 680 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/281 | Direct Receipts | 737 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 23,500 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/268 | Direct Receipts | 2,100 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/282 | Direct Receipts | 25,288 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/283 | Direct Receipts | 1,527 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/284 | Direct Receipts | 10,000 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 9,230 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 13,000 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 71,206 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/285 | Direct Receipts | 4,857 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/286 | Direct Receipts | 633 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 4,000 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/287 | Direct Receipts | 1,272 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/288 | Direct Receipts | 168 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/289 | Direct Receipts | 25,500 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/290 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 2,700 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 16,000 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/291 | Direct Receipts | 17,098 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/292 | Direct Receipts | 711 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/293 | Direct Receipts | 5,239 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/294 | Direct Receipts | 619 | Expenditures | ||||||||||
22/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 56,233 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 6,500 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/295 | Direct Receipts | 4,038 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/296 | Direct Receipts | 580 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/297 | Direct Receipts | 10,687 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/298 | Direct Receipts | 1,081 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/299 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:24:05 AM. |