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/62 | Direct Receipts | 11,954 | 01/06/2019 | OWN/2019-20/P/40 | Expenditures | 12,500 | 01/06/2019 | OWN/2019-20/C/30 | 2,726 | ||||
01/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 486 | 04/06/2019 | OWN/2019-20/P/41 | Expenditures | 8,000 | 01/06/2019 | OWN/2019-20/C/44 | 11,954 | ||||
01/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 80 | 06/06/2019 | OWN/2019-20/P/34 | Expenditures | 700 | 03/06/2019 | OWN/2019-20/C/31 | 1,730 | ||||
01/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 160 | 06/06/2019 | OWN/2019-20/P/35 | Expenditures | 400 | 03/06/2019 | OWN/2019-20/C/45 | 14,772 | ||||
01/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 2,000 | 06/06/2019 | OWN/2019-20/P/36 | Expenditures | 1,500 | 04/06/2019 | OWN/2019-20/C/32 | 5,614 | ||||
03/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 14,772 | 07/06/2019 | OWN/2019-20/P/37 | Expenditures | 1,000 | 04/06/2019 | OWN/2019-20/C/46 | 17,883 | ||||
03/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,550 | 07/06/2019 | OWN/2019-20/P/38 | Expenditures | 4,515 | 06/06/2019 | OWN/2019-20/C/33 | 1,421 | ||||
03/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 180 | 07/06/2019 | OWN/2019-20/P/39 | Expenditures | 4,795 | 06/06/2019 | OWN/2019-20/C/47 | 25,378 | ||||
04/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 17,883 | 07/06/2019 | OWN/2019-20/P/42 | Expenditures | 800 | 07/06/2019 | OWN/2019-20/C/34 | 722 | ||||
04/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 5,164 | 07/06/2019 | OWN/2019-20/P/43 | Expenditures | 1,200 | 07/06/2019 | OWN/2019-20/C/48 | 16,076 | ||||
04/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 450 | 07/06/2019 | OWN/2019-20/P/44 | Expenditures | 8,955 | 10/06/2019 | OWN/2019-20/C/35 | 9,511 | ||||
06/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 25,378 | 07/06/2019 | OWN/2019-20/P/45 | Expenditures | 4,631 | 10/06/2019 | OWN/2019-20/C/49 | 27,947 | ||||
06/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,211 | 10/06/2019 | OWN/2019-20/P/53 | Expenditures | 2,500 | 11/06/2019 | OWN/2019-20/C/36 | 5,643 | ||||
06/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 210 | 10/06/2019 | OWN/2019-20/P/54 | Expenditures | 10,400 | 11/06/2019 | OWN/2019-20/C/50 | 12,920 | ||||
07/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 16,076 | 10/06/2019 | OWN/2019-20/P/56 | Expenditures | 5,000 | 12/06/2019 | OWN/2019-20/C/37 | 4,489 | ||||
07/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 542 | 12/06/2019 | FFC/2019-20/P/1 | Expenditures | 139,529 | 12/06/2019 | OWN/2019-20/C/51 | 10,252 | ||||
07/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 180 | 12/06/2019 | OWN/2019-20/P/46 | Expenditures | 44,250 | 13/06/2019 | OWN/2019-20/C/38 | 1,565 | ||||
10/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 27,947 | 12/06/2019 | OWN/2019-20/P/47 | Expenditures | 3,960 | 13/06/2019 | OWN/2019-20/C/52 | 4,147 | ||||
10/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 8,831 | 12/06/2019 | OWN/2019-20/P/48 | Expenditures | 3,960 | 14/06/2019 | OWN/2019-20/C/39 | 1,238 | ||||
10/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 680 | 12/06/2019 | OWN/2019-20/P/49 | Expenditures | 126,960 | 14/06/2019 | OWN/2019-20/C/53 | 7,937 | ||||
11/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 12,920 | 12/06/2019 | OWN/2019-20/P/57 | Expenditures | 3,420 | 17/06/2019 | OWN/2019-20/C/40 | 8,869 | ||||
11/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 5,033 | 12/06/2019 | OWN/2019-20/P/58 | Expenditures | 4,160 | 17/06/2019 | OWN/2019-20/C/54 | 11,919 | ||||
11/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 610 | 12/06/2019 | OWN/2019-20/P/59 | Expenditures | 3,500 | 18/06/2019 | OWN/2019-20/C/41 | 1,146 | ||||
12/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 10,252 | 17/06/2019 | OWN/2019-20/P/50 | Expenditures | 1,200 | 18/06/2019 | OWN/2019-20/C/55 | 5,968 | ||||
12/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 4,169 | 20/06/2019 | OWN/2019-20/P/51 | Expenditures | 1,200 | 20/06/2019 | OWN/2019-20/C/42 | 7,054 | ||||
12/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 320 | 20/06/2019 | OWN/2019-20/P/52 | Expenditures | 500 | 20/06/2019 | OWN/2019-20/C/56 | 5,558 | ||||
13/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 4,147 | 20/06/2019 | OWN/2019-20/P/60 | Expenditures | 6,600 | 24/06/2019 | OWN/2019-20/C/43 | 3,358 | ||||
13/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 305 | 20/06/2019 | OWN/2019-20/P/61 | Expenditures | 3,300 | 24/06/2019 | OWN/2019-20/C/57 | 2,827 | ||||
13/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 60 | 20/06/2019 | OWN/2019-20/P/62 | Expenditures | 4,400 | 27/06/2019 | OWN/2019-20/C/58 | 5,621 | ||||
13/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,200 | 20/06/2019 | OWN/2019-20/P/63 | Expenditures | 1,000 | 27/06/2019 | OWN/2019-20/C/75 | 5,456 | ||||
14/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 7,937 | 20/06/2019 | OWN/2019-20/P/64 | Expenditures | 2,800 | |||||||
14/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,138 | 20/06/2019 | OWN/2019-20/P/65 | Expenditures | 4,250 | |||||||
14/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 100 | 24/06/2019 | OWN/2019-20/P/66 | Expenditures | 1,000 | |||||||
17/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 11,919 | 24/06/2019 | OWN/2019-20/P/67 | Expenditures | 8,800 | |||||||
17/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 8,275 | 24/06/2019 | OWN/2019-20/P/68 | Expenditures | 18,000 | |||||||
17/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 594 | 28/06/2019 | OWN/2019-20/P/69 | Expenditures | 2,670 | |||||||
18/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 5,968 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,066 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 80 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 5,558 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 6,194 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 860 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 2,827 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,608 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 160 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 890 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 5,621 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,306 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/142 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:02:54 AM. |