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.) |
01/08/2019 | OWN/2019-20/R/136 | Direct Receipts | 1,366 | 01/08/2019 | FFC/2019-20/P/23 | Expenditures | 157,457 | 05/08/2019 | OWN/2019-20/C/8 | 52,000 | ||||
01/08/2019 | OWN/2019-20/R/137 | Direct Receipts | 20 | 01/08/2019 | FFC/2019-20/P/24 | Expenditures | 207,000 | 22/08/2019 | OWN/2019-20/C/9 | 54,000 | ||||
01/08/2019 | OWN/2019-20/R/138 | Direct Receipts | 20 | 01/08/2019 | OWN/2019-20/P/146 | Expenditures | 210 | |||||||
02/08/2019 | OWN/2019-20/R/157 | Direct Receipts | 12,098 | 01/08/2019 | OWN/2019-20/P/147 | Expenditures | 1,100 | |||||||
03/08/2019 | OWN/2019-20/R/139 | Direct Receipts | 5,327 | 03/08/2019 | OWN/2019-20/P/148 | Expenditures | 6,710 | |||||||
03/08/2019 | OWN/2019-20/R/140 | Direct Receipts | 80 | 03/08/2019 | OWN/2019-20/P/149 | Expenditures | 1,800 | |||||||
03/08/2019 | OWN/2019-20/R/141 | Direct Receipts | 40 | 03/08/2019 | OWN/2019-20/P/150 | Expenditures | 1,000 | |||||||
03/08/2019 | OWN/2019-20/R/158 | Direct Receipts | 3,072 | 03/08/2019 | OWN/2019-20/P/151 | Expenditures | 500 | |||||||
05/08/2019 | OWN/2019-20/R/142 | Direct Receipts | 10,000 | 03/08/2019 | OWN/2019-20/P/152 | Expenditures | 451 | |||||||
05/08/2019 | OWN/2019-20/R/143 | Direct Receipts | 2,199 | 05/08/2019 | OWN/2019-20/P/153 | Expenditures | 64,000 | |||||||
05/08/2019 | OWN/2019-20/R/159 | Direct Receipts | 9,180 | 05/08/2019 | OWN/2019-20/P/173 | Expenditures | 400 | |||||||
05/08/2019 | OWN/2019-20/R/160 | Direct Receipts | 2,000 | 05/08/2019 | OWN/2019-20/P/174 | Expenditures | 26,700 | |||||||
05/08/2019 | OWN/2019-20/R/161 | Direct Receipts | 616 | 14/08/2019 | OWN/2019-20/P/154 | Expenditures | 600 | |||||||
09/08/2019 | OWN/2019-20/R/162 | Direct Receipts | 9,430 | 14/08/2019 | OWN/2019-20/P/155 | Expenditures | 1,000 | |||||||
13/08/2019 | OWN/2019-20/R/163 | Direct Receipts | 4,718 | 14/08/2019 | OWN/2019-20/P/156 | Expenditures | 5,120 | |||||||
14/08/2019 | OWN/2019-20/R/144 | Direct Receipts | 1,242 | 14/08/2019 | OWN/2019-20/P/175 | Expenditures | 1,500 | |||||||
14/08/2019 | OWN/2019-20/R/145 | Direct Receipts | 20 | 14/08/2019 | OWN/2019-20/P/176 | Expenditures | 1,594 | |||||||
14/08/2019 | OWN/2019-20/R/146 | Direct Receipts | 20 | 16/08/2019 | OWN/2019-20/P/157 | Expenditures | 10,500 | |||||||
14/08/2019 | OWN/2019-20/R/164 | Direct Receipts | 13,992 | 16/08/2019 | OWN/2019-20/P/177 | Expenditures | 2,000 | |||||||
16/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 26,100 | 19/08/2019 | OWN/2019-20/P/178 | Expenditures | 2,000 | |||||||
16/08/2019 | OWN/2019-20/R/147 | Direct Receipts | 8,400 | 20/08/2019 | OWN/2019-20/P/158 | Expenditures | 6,712 | |||||||
16/08/2019 | OWN/2019-20/R/165 | Direct Receipts | 6,974 | 20/08/2019 | OWN/2019-20/P/159 | Expenditures | 400 | |||||||
19/08/2019 | OWN/2019-20/R/166 | Direct Receipts | 34,519 | 20/08/2019 | OWN/2019-20/P/160 | Expenditures | 930 | |||||||
20/08/2019 | OWN/2019-20/R/148 | Direct Receipts | 9,143 | 20/08/2019 | OWN/2019-20/P/179 | Expenditures | 1,000 | |||||||
20/08/2019 | OWN/2019-20/R/149 | Direct Receipts | 155 | 21/08/2019 | OWN/2019-20/P/180 | Expenditures | 111,686 | |||||||
20/08/2019 | OWN/2019-20/R/150 | Direct Receipts | 155 | 23/08/2019 | OWN/2019-20/P/161 | Expenditures | 1,480 | |||||||
20/08/2019 | OWN/2019-20/R/167 | Direct Receipts | 72,491 | 23/08/2019 | OWN/2019-20/P/181 | Expenditures | 24,510 | |||||||
23/08/2019 | OWN/2019-20/R/151 | Direct Receipts | 10,454 | 23/08/2019 | OWN/2019-20/P/182 | Expenditures | 4,988 | |||||||
23/08/2019 | OWN/2019-20/R/168 | Direct Receipts | 5,445 | 23/08/2019 | OWN/2019-20/P/183 | Expenditures | 500 | |||||||
26/08/2019 | OWN/2019-20/R/169 | Direct Receipts | 24,312 | 23/08/2019 | OWN/2019-20/P/184 | Expenditures | 332 | |||||||
27/08/2019 | OWN/2019-20/R/152 | Direct Receipts | 4,000 | 26/08/2019 | OWN/2019-20/P/185 | Expenditures | 3,700 | |||||||
27/08/2019 | OWN/2019-20/R/153 | Direct Receipts | 3,258 | 27/08/2019 | OWN/2019-20/P/162 | Expenditures | 2,400 | |||||||
27/08/2019 | OWN/2019-20/R/154 | Direct Receipts | 30 | 27/08/2019 | OWN/2019-20/P/163 | Expenditures | 1,500 | |||||||
27/08/2019 | OWN/2019-20/R/155 | Direct Receipts | 30 | 27/08/2019 | OWN/2019-20/P/164 | Expenditures | 400 | |||||||
27/08/2019 | OWN/2019-20/R/170 | Direct Receipts | 11,305 | 27/08/2019 | OWN/2019-20/P/165 | Expenditures | 380 | |||||||
28/08/2019 | OWN/2019-20/R/156 | Direct Receipts | 3,000 | 28/08/2019 | OWN/2019-20/P/166 | Expenditures | 5,000 | |||||||
28/08/2019 | OWN/2019-20/R/171 | Direct Receipts | 4,638 | 28/08/2019 | OWN/2019-20/P/167 | Expenditures | 200 | |||||||
29/08/2019 | OWN/2019-20/R/172 | Direct Receipts | 3,000 | 28/08/2019 | OWN/2019-20/P/168 | Expenditures | 6,000 | |||||||
30/08/2019 | OWN/2019-20/R/173 | Direct Receipts | 7,492 | 28/08/2019 | OWN/2019-20/P/169 | Expenditures | 3,011 | |||||||
31/08/2019 | OWN/2019-20/R/174 | Direct Receipts | 26,016 | 28/08/2019 | OWN/2019-20/P/170 | Expenditures | 1,600 | |||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/171 | Expenditures | 11,270 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/172 | Expenditures | 26,964 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/26 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/186 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/187 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/188 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:02:48 PM. |