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.) |
02/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 16,456 | 02/07/2019 | OWN/2019-20/P/116 | Expenditures | 19,486 | 03/07/2019 | OWN/2019-20/C/7 | 10,000 | ||||
03/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 3,512 | 03/07/2019 | OWN/2019-20/P/69 | Expenditures | 26,700 | 09/07/2019 | OWN/2019-20/C/5 | 200,000 | ||||
04/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 13,530 | 04/07/2019 | OWN/2019-20/P/117 | Expenditures | 64,000 | 22/07/2019 | OWN/2019-20/C/6 | 30,000 | ||||
04/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 10,000 | 05/07/2019 | OWN/2019-20/P/119 | Expenditures | 15,000 | |||||||
04/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 2,199 | 05/07/2019 | OWN/2019-20/P/120 | Expenditures | 961 | |||||||
05/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 7,622 | 05/07/2019 | OWN/2019-20/P/121 | Expenditures | 958 | |||||||
05/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 4,386 | 05/07/2019 | OWN/2019-20/P/70 | Expenditures | 1,000 | |||||||
05/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 45 | 06/07/2019 | OWN/2019-20/P/71 | Expenditures | 5,000 | |||||||
05/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 45 | 08/07/2019 | OWN/2019-20/P/122 | Expenditures | 500 | |||||||
06/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 5,490 | 08/07/2019 | OWN/2019-20/P/123 | Expenditures | 20,000 | |||||||
08/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 14,651 | 09/07/2019 | OWN/2019-20/P/124 | Expenditures | 50,000 | |||||||
08/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 4,603 | 09/07/2019 | OWN/2019-20/P/72 | Expenditures | 500 | |||||||
08/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 25 | 09/07/2019 | OWN/2019-20/P/73 | Expenditures | 235,283 | |||||||
08/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 25 | 10/07/2019 | OWN/2019-20/P/125 | Expenditures | 135 | |||||||
09/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 9,778 | 10/07/2019 | OWN/2019-20/P/126 | Expenditures | 1,040 | |||||||
09/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 50,000 | 11/07/2019 | FFC/2019-20/P/16 | Expenditures | 200,000 | |||||||
10/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 5,520 | 11/07/2019 | FFC/2019-20/P/17 | Expenditures | 200,000 | |||||||
10/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 15,794 | 11/07/2019 | OWN/2019-20/P/127 | Expenditures | 6,200 | |||||||
10/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 120 | 12/07/2019 | OWN/2019-20/P/128 | Expenditures | 2,000 | |||||||
10/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 120 | 15/07/2019 | FFC/2019-20/P/18 | Expenditures | 143,252.88 | |||||||
15/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 17,213 | 16/07/2019 | OWN/2019-20/P/74 | Expenditures | 500 | |||||||
18/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 15,290 | 17/07/2019 | OWN/2019-20/P/75 | Expenditures | 4,072 | |||||||
18/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 6,984 | 18/07/2019 | OWN/2019-20/P/129 | Expenditures | 750 | |||||||
18/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 25 | 18/07/2019 | OWN/2019-20/P/130 | Expenditures | 15,000 | |||||||
18/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 25 | 18/07/2019 | OWN/2019-20/P/131 | Expenditures | 4,400 | |||||||
19/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 6,194 | 18/07/2019 | OWN/2019-20/P/132 | Expenditures | 370 | |||||||
20/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 38,442 | 18/07/2019 | OWN/2019-20/P/133 | Expenditures | 1,000 | |||||||
24/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 9,785 | 18/07/2019 | OWN/2019-20/P/76 | Expenditures | 4,000 | |||||||
24/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 125 | 18/07/2019 | OWN/2019-20/P/77 | Expenditures | 500 | |||||||
24/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 125 | 19/07/2019 | FFC/2019-20/P/19 | Expenditures | 11,241 | |||||||
25/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 16,692 | 19/07/2019 | FFC/2019-20/P/20 | Expenditures | 98,030 | |||||||
25/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 4,863 | 20/07/2019 | OWN/2019-20/P/78 | Expenditures | 2,450 | |||||||
25/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 120 | 22/07/2019 | OWN/2019-20/P/112 | Expenditures | 24,490 | |||||||
25/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 120 | 24/07/2019 | OWN/2019-20/P/134 | Expenditures | 540 | |||||||
26/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 13,530 | 24/07/2019 | OWN/2019-20/P/135 | Expenditures | 3,000 | |||||||
29/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 25,421 | 24/07/2019 | OWN/2019-20/P/136 | Expenditures | 800 | |||||||
31/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 17,561 | 24/07/2019 | OWN/2019-20/P/137 | Expenditures | 1,000 | |||||||
31/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 6,000 | 25/07/2019 | OWN/2019-20/P/113 | Expenditures | 250 | |||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/114 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/138 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/139 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/140 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/141 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/142 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/21 | Expenditures | 15,561 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/22 | Expenditures | 22,078 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/115 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/118 | Expenditures | 5,923 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/143 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/144 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/145 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:43:36 AM. |