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.) |
01/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 6,500 | 01/07/2019 | OWN/2019-20/P/193 | Expenditures | 300 | 19/07/2019 | OWN/2019-20/C/5 | 689,989 | ||||
01/07/2019 | OWN/2019-20/R/198 | Direct Receipts | 3,033 | 01/07/2019 | OWN/2019-20/P/194 | Expenditures | 150 | |||||||
02/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 1,760 | 01/07/2019 | OWN/2019-20/P/76 | Expenditures | 8,550 | |||||||
02/07/2019 | OWN/2019-20/R/199 | Direct Receipts | 4,991 | 01/07/2019 | OWN/2019-20/P/77 | Expenditures | 200 | |||||||
03/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 78,306 | 02/07/2019 | FFC/2019-20/P/17 | Expenditures | 214,645 | |||||||
03/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 2,955 | 02/07/2019 | OWN/2019-20/P/78 | Expenditures | 1,500 | |||||||
03/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,610 | 02/07/2019 | OWN/2019-20/P/79 | Expenditures | 8,750 | |||||||
03/07/2019 | OWN/2019-20/R/200 | Direct Receipts | 340 | 02/07/2019 | OWN/2019-20/P/80 | Expenditures | 2,000 | |||||||
04/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 1,950 | 03/07/2019 | OWN/2019-20/P/195 | Expenditures | 3,855 | |||||||
04/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 1,610 | 03/07/2019 | OWN/2019-20/P/196 | Expenditures | 3,000 | |||||||
04/07/2019 | OWN/2019-20/R/201 | Direct Receipts | 19,102 | 03/07/2019 | OWN/2019-20/P/197 | Expenditures | 2,000 | |||||||
05/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 2,600 | 04/07/2019 | OWN/2019-20/P/198 | Expenditures | 2,000 | |||||||
05/07/2019 | OWN/2019-20/R/202 | Direct Receipts | 3,875 | 04/07/2019 | OWN/2019-20/P/199 | Expenditures | 3,000 | |||||||
06/07/2019 | OWN/2019-20/R/203 | Direct Receipts | 495 | 04/07/2019 | OWN/2019-20/P/81 | Expenditures | 1,500 | |||||||
08/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,690 | 04/07/2019 | OWN/2019-20/P/82 | Expenditures | 17,500 | |||||||
08/07/2019 | OWN/2019-20/R/204 | Direct Receipts | 999 | 05/07/2019 | OWN/2019-20/P/200 | Expenditures | 9,275 | |||||||
09/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 3,000 | 08/07/2019 | OWN/2019-20/P/83 | Expenditures | 1,128 | |||||||
09/07/2019 | OWN/2019-20/R/205 | Direct Receipts | 860 | 09/07/2019 | OWN/2019-20/P/84 | Expenditures | 20,850 | |||||||
10/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 1,000 | 09/07/2019 | OWN/2019-20/P/85 | Expenditures | 10,000 | |||||||
10/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 1,610 | 10/07/2019 | OWN/2019-20/P/201 | Expenditures | 5,000 | |||||||
10/07/2019 | OWN/2019-20/R/206 | Direct Receipts | 32,792 | 10/07/2019 | OWN/2019-20/P/202 | Expenditures | 19,300 | |||||||
11/07/2019 | OWN/2019-20/R/207 | Direct Receipts | 44,935 | 11/07/2019 | OWN/2019-20/P/203 | Expenditures | 3,000 | |||||||
13/07/2019 | OWN/2019-20/R/208 | Direct Receipts | 1,420 | 11/07/2019 | OWN/2019-20/P/204 | Expenditures | 70,440 | |||||||
15/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 1,300 | 11/07/2019 | OWN/2019-20/P/205 | Expenditures | 9,900 | |||||||
15/07/2019 | OWN/2019-20/R/209 | Direct Receipts | 3,251 | 11/07/2019 | OWN/2019-20/P/206 | Expenditures | 128 | |||||||
16/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 9,900 | 11/07/2019 | OWN/2019-20/P/87 | Expenditures | 1,160 | |||||||
16/07/2019 | OWN/2019-20/R/210 | Direct Receipts | 31,280 | 11/07/2019 | OWN/2019-20/P/88 | Expenditures | 10,450 | |||||||
17/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,610 | 11/07/2019 | OWN/2019-20/P/89 | Expenditures | 917 | |||||||
17/07/2019 | OWN/2019-20/R/211 | Direct Receipts | 140 | 15/07/2019 | OWN/2019-20/P/207 | Expenditures | 118 | |||||||
18/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 3,220 | 16/07/2019 | OWN/2019-20/P/208 | Expenditures | 7,100 | |||||||
18/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 741 | 16/07/2019 | OWN/2019-20/P/209 | Expenditures | 11,016 | |||||||
18/07/2019 | OWN/2019-20/R/212 | Direct Receipts | 4,411 | 16/07/2019 | OWN/2019-20/P/210 | Expenditures | 1,000 | |||||||
19/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 7,380 | 16/07/2019 | OWN/2019-20/P/211 | Expenditures | 2,700 | |||||||
19/07/2019 | OWN/2019-20/R/151 | Direct Receipts | 1,610 | 16/07/2019 | OWN/2019-20/P/212 | Expenditures | 3,540 | |||||||
19/07/2019 | OWN/2019-20/R/213 | Direct Receipts | 26,336 | 16/07/2019 | OWN/2019-20/P/90 | Expenditures | 1,500 | |||||||
20/07/2019 | OWN/2019-20/R/214 | Direct Receipts | 21,575 | 17/07/2019 | OWN/2019-20/P/213 | Expenditures | 5,250 | |||||||
22/07/2019 | OWN/2019-20/R/152 | Direct Receipts | 11,600 | 17/07/2019 | OWN/2019-20/P/91 | Expenditures | 500 | |||||||
22/07/2019 | OWN/2019-20/R/215 | Direct Receipts | 380 | 18/07/2019 | FFC/2019-20/P/18 | Expenditures | 300,000 | |||||||
23/07/2019 | OWN/2019-20/R/153 | Direct Receipts | 7,870 | 18/07/2019 | OWN/2019-20/P/214 | Expenditures | 8,900 | |||||||
23/07/2019 | OWN/2019-20/R/154 | Direct Receipts | 1,610 | 18/07/2019 | OWN/2019-20/P/215 | Expenditures | 2,400 | |||||||
23/07/2019 | OWN/2019-20/R/216 | Direct Receipts | 380 | 19/07/2019 | FFC/2019-20/P/19 | Expenditures | 150,000 | |||||||
23/07/2019 | OWN/2019-20/R/219 | Direct Receipts | 444,947 | 19/07/2019 | OWN/2019-20/P/216 | Expenditures | 4,025 | |||||||
24/07/2019 | OWN/2019-20/R/155 | Direct Receipts | 15,190 | 19/07/2019 | OWN/2019-20/P/92 | Expenditures | 141,420 | |||||||
24/07/2019 | OWN/2019-20/R/217 | Direct Receipts | 350 | 19/07/2019 | OWN/2019-20/P/93 | Expenditures | 10,000 | |||||||
25/07/2019 | OWN/2019-20/R/156 | Direct Receipts | 32,112 | 19/07/2019 | OWN/2019-20/P/94 | Expenditures | 29.5 | |||||||
25/07/2019 | OWN/2019-20/R/157 | Direct Receipts | 4,830 | 22/07/2019 | OWN/2019-20/P/217 | Expenditures | 10,450 | |||||||
25/07/2019 | OWN/2019-20/R/218 | Direct Receipts | 23,422 | 22/07/2019 | OWN/2019-20/P/218 | Expenditures | 1,150 | |||||||
26/07/2019 | OWN/2019-20/R/158 | Direct Receipts | 74,340 | 23/07/2019 | OWN/2019-20/P/219 | Expenditures | 1,000 | |||||||
27/07/2019 | OWN/2019-20/R/220 | Direct Receipts | 990 | 23/07/2019 | OWN/2019-20/P/95 | Expenditures | 100 | |||||||
29/07/2019 | OWN/2019-20/R/159 | Direct Receipts | 6,000 | 24/07/2019 | OWN/2019-20/P/220 | Expenditures | 4,625 | |||||||
29/07/2019 | OWN/2019-20/R/160 | Direct Receipts | 1,610 | 24/07/2019 | OWN/2019-20/P/221 | Expenditures | 2,800 | |||||||
29/07/2019 | OWN/2019-20/R/221 | Direct Receipts | 7,678 | 24/07/2019 | OWN/2019-20/P/222 | Expenditures | 2,800 | |||||||
30/07/2019 | OWN/2019-20/R/161 | Direct Receipts | 20,800 | 24/07/2019 | OWN/2019-20/P/96 | Expenditures | 13,300 | |||||||
30/07/2019 | OWN/2019-20/R/222 | Direct Receipts | 38,734 | 25/07/2019 | OWN/2019-20/P/97 | Expenditures | 1,000 | |||||||
31/07/2019 | OWN/2019-20/R/162 | Direct Receipts | 1,300 | 25/07/2019 | OWN/2019-20/P/98 | Expenditures | 7,585 | |||||||
31/07/2019 | OWN/2019-20/R/223 | Direct Receipts | 1,605 | 26/07/2019 | OWN/2019-20/P/99 | Expenditures | 11,750 | |||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/100 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/223 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/224 | Expenditures | 30,680 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/101 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/102 | Expenditures | 6,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:36:56 AM. |