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/141 | Direct Receipts | 1,000 | 01/06/2019 | OWN/2019-20/P/40 | Expenditures | 1,180 | 01/06/2019 | OWN/2019-20/C/12 | 11,500 | ||||
01/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 3,772 | 03/06/2019 | OWN/2019-20/P/11 | Expenditures | 25,450 | 01/06/2019 | OWN/2019-20/C/33 | 6,800 | ||||
01/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 120 | 03/06/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | 04/06/2019 | OWN/2019-20/C/13 | 5,700 | ||||
01/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 120 | 04/06/2019 | OWN/2019-20/P/13 | Expenditures | 1,000 | 04/06/2019 | OWN/2019-20/C/34 | 2,000 | ||||
03/06/2019 | OWN/2019-20/R/142 | Direct Receipts | 1,000 | 06/06/2019 | OWN/2019-20/P/14 | Expenditures | 2,400 | 10/06/2019 | OWN/2019-20/C/35 | 8,480 | ||||
03/06/2019 | OWN/2019-20/R/143 | Direct Receipts | 1,000 | 07/06/2019 | OWN/2019-20/P/15 | Expenditures | 4,000 | 12/06/2019 | OWN/2019-20/C/14 | 10,000 | ||||
03/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 3,964 | 07/06/2019 | OWN/2019-20/P/16 | Expenditures | 4,000 | 12/06/2019 | OWN/2019-20/C/36 | 8,000 | ||||
03/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 310 | 07/06/2019 | OWN/2019-20/P/17 | Expenditures | 4,000 | 14/06/2019 | OWN/2019-20/C/15 | 8,400 | ||||
03/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 310 | 07/06/2019 | OWN/2019-20/P/18 | Expenditures | 4,000 | 14/06/2019 | OWN/2019-20/C/41 | 11,800 | ||||
03/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 270 | 10/06/2019 | OWN/2019-20/P/19 | Expenditures | 73,040 | 18/06/2019 | OWN/2019-20/C/16 | 12,800 | ||||
03/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 820 | 11/06/2019 | FFC/2019-20/P/2 | Expenditures | 29,434 | 18/06/2019 | OWN/2019-20/C/37 | 7,200 | ||||
06/06/2019 | OWN/2019-20/R/144 | Direct Receipts | 200 | 12/06/2019 | FFC/2019-20/P/3 | Expenditures | 10,000 | 24/06/2019 | OWN/2019-20/C/17 | 5,900 | ||||
06/06/2019 | OWN/2019-20/R/145 | Direct Receipts | 4,280 | 12/06/2019 | FFC/2019-20/P/5 | Expenditures | 138,289 | 24/06/2019 | OWN/2019-20/C/38 | 4,600 | ||||
06/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 4,939 | 12/06/2019 | FFC/2019-20/P/8 | Expenditures | 431,125 | |||||||
06/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 230 | 12/06/2019 | OWN/2019-20/P/34 | Expenditures | 1,600 | |||||||
06/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 230 | 14/06/2019 | OWN/2019-20/P/41 | Expenditures | 1,200 | |||||||
10/06/2019 | OWN/2019-20/R/146 | Direct Receipts | 2,000 | 18/06/2019 | OWN/2019-20/P/21 | Expenditures | 3,600 | |||||||
10/06/2019 | OWN/2019-20/R/147 | Direct Receipts | 2,000 | 18/06/2019 | OWN/2019-20/P/22 | Expenditures | 3,600 | |||||||
10/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 2,076 | 18/06/2019 | OWN/2019-20/P/23 | Expenditures | 3,600 | |||||||
10/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 110 | 18/06/2019 | OWN/2019-20/P/24 | Expenditures | 3,600 | |||||||
10/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 110 | 18/06/2019 | OWN/2019-20/P/25 | Expenditures | 3,600 | |||||||
12/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 18,293 | 18/06/2019 | OWN/2019-20/P/35 | Expenditures | 21,980 | |||||||
12/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 9,613 | 20/06/2019 | OWN/2019-20/P/36 | Expenditures | 5,158 | |||||||
12/06/2019 | OWN/2019-20/R/148 | Direct Receipts | 5,000 | 24/06/2019 | OWN/2019-20/P/37 | Expenditures | 1,534 | |||||||
12/06/2019 | OWN/2019-20/R/149 | Direct Receipts | 3,000 | 24/06/2019 | OWN/2019-20/P/38 | Expenditures | 3,800 | |||||||
12/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,925 | 26/06/2019 | OWN/2019-20/P/42 | Expenditures | 1,000 | |||||||
12/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 210 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 210 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/150 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/151 | Direct Receipts | 7,600 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/152 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 7,944 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 380 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 380 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 122,048 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/153 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/154 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 7,135 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 270 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 270 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/155 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,770 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 120 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 120 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/156 | Direct Receipts | 200 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/157 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/158 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 2,686 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 70 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 70 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/159 | Direct Receipts | 2,600 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 4,579 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 190 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 190 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/160 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,752 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 60 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 3,243 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 240 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 240 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 660 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/161 | Direct Receipts | 400 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/162 | Direct Receipts | 2,600 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 56,608 | Expenditures | ||||||||||
30/06/2019 | PYKKA/2019-20/R/1 | Direct Receipts | 1,168 | Expenditures | ||||||||||
30/06/2019 | PYKKA/2019-20/R/2 | Direct Receipts | 1,191 | Expenditures | ||||||||||
30/06/2019 | STS/2019-20/R/1 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:33:38 PM. |