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/99 | Direct Receipts | 7,320 | 01/08/2019 | FFC/2019-20/P/5 | Expenditures | 130,309 | 01/08/2019 | OWN/2019-20/C/122 | 7,320 | ||||
02/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 3,858 | 01/08/2019 | OWN/2019-20/P/152 | Expenditures | 34,886 | 02/08/2019 | OWN/2019-20/C/123 | 3,858 | ||||
05/08/2019 | FFC/2019-20/R/7 | Direct Receipts | 3,378 | 02/08/2019 | FFC/2019-20/P/6 | Expenditures | 4,980 | 05/08/2019 | OWN/2019-20/C/124 | 19,197 | ||||
05/08/2019 | IAY/2019-20/R/3 | Direct Receipts | 1,856 | 02/08/2019 | OWN/2019-20/P/153 | Expenditures | 29,305 | 06/08/2019 | OWN/2019-20/C/125 | 15,032 | ||||
05/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 19,197 | 02/08/2019 | OWN/2019-20/P/154 | Expenditures | 41,915 | 07/08/2019 | OWN/2019-20/C/126 | 9,628 | ||||
05/08/2019 | OWN/2019-20/R/123 | Direct Receipts | 11,871 | 05/08/2019 | OWN/2019-20/P/155 | Expenditures | 8,910 | 07/08/2019 | OWN/2019-20/C/146 | 3,125 | ||||
05/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 3,382 | 05/08/2019 | OWN/2019-20/P/156 | Expenditures | 4,900 | 08/08/2019 | OWN/2019-20/C/127 | 3,770 | ||||
06/08/2019 | OWN/2019-20/R/102 | Direct Receipts | 15,032 | 06/08/2019 | OWN/2019-20/P/157 | Expenditures | 4,900 | 09/08/2019 | OWN/2019-20/C/128 | 3,960 | ||||
07/08/2019 | OWN/2019-20/R/103 | Direct Receipts | 9,628 | 06/08/2019 | OWN/2019-20/P/158 | Expenditures | 90,000 | 13/08/2019 | OWN/2019-20/C/129 | 18,346 | ||||
07/08/2019 | OWN/2019-20/R/124 | Direct Receipts | 3,125 | 07/08/2019 | OWN/2019-20/P/159 | Expenditures | 4,950 | 14/08/2019 | OWN/2019-20/C/130 | 12,977 | ||||
08/08/2019 | OWN/2019-20/R/104 | Direct Receipts | 3,770 | 07/08/2019 | OWN/2019-20/P/160 | Expenditures | 4,950 | 16/08/2019 | OWN/2019-20/C/131 | 3,918 | ||||
09/08/2019 | OWN/2019-20/R/105 | Direct Receipts | 3,960 | 07/08/2019 | OWN/2019-20/P/161 | Expenditures | 4,950 | 16/08/2019 | OWN/2019-20/C/132 | 11,397 | ||||
13/08/2019 | OWN/2019-20/R/106 | Direct Receipts | 18,346 | 07/08/2019 | OWN/2019-20/P/162 | Expenditures | 4,950 | 17/08/2019 | OWN/2019-20/C/133 | 3,466 | ||||
13/08/2019 | OWN/2019-20/R/125 | Direct Receipts | 101,232 | 07/08/2019 | OWN/2019-20/P/163 | Expenditures | 4,950 | 19/08/2019 | OWN/2019-20/C/134 | 27,620 | ||||
14/08/2019 | OWN/2019-20/R/107 | Direct Receipts | 12,977 | 07/08/2019 | OWN/2019-20/P/164 | Expenditures | 4,950 | 20/08/2019 | OWN/2019-20/C/135 | 66,213 | ||||
16/08/2019 | OWN/2019-20/R/108 | Direct Receipts | 3,918 | 07/08/2019 | OWN/2019-20/P/165 | Expenditures | 4,950 | 21/08/2019 | OWN/2019-20/C/136 | 26,640 | ||||
16/08/2019 | OWN/2019-20/R/109 | Direct Receipts | 11,397 | 07/08/2019 | OWN/2019-20/P/166 | Expenditures | 4,950 | 22/08/2019 | OWN/2019-20/C/144 | 54,853 | ||||
17/08/2019 | OWN/2019-20/R/110 | Direct Receipts | 3,466 | 07/08/2019 | OWN/2019-20/P/167 | Expenditures | 4,950 | 26/08/2019 | OWN/2019-20/C/138 | 2,229 | ||||
19/08/2019 | OWN/2019-20/R/111 | Direct Receipts | 27,620 | 07/08/2019 | OWN/2019-20/P/168 | Expenditures | 4,950 | 27/08/2019 | OWN/2019-20/C/139 | 9,187 | ||||
20/08/2019 | OWN/2019-20/R/112 | Direct Receipts | 66,213 | 07/08/2019 | OWN/2019-20/P/169 | Expenditures | 4,950 | 28/08/2019 | OWN/2019-20/C/140 | 72,743 | ||||
21/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 3,350 | 07/08/2019 | OWN/2019-20/P/170 | Expenditures | 4,950 | 29/08/2019 | OWN/2019-20/C/141 | 18,916 | ||||
21/08/2019 | IAY/2019-20/R/4 | Direct Receipts | 908,006 | 07/08/2019 | OWN/2019-20/P/171 | Expenditures | 4,950 | 30/08/2019 | OWN/2019-20/C/142 | 14,388 | ||||
21/08/2019 | OWN/2019-20/R/113 | Direct Receipts | 26,640 | 08/08/2019 | FFC/2019-20/P/7 | Expenditures | 101,232 | 31/08/2019 | OWN/2019-20/C/143 | 3,120 | ||||
21/08/2019 | OWN/2019-20/R/126 | Direct Receipts | 241,051 | 08/08/2019 | OWN/2019-20/P/172 | Expenditures | 17,375 | |||||||
21/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 08/08/2019 | OWN/2019-20/P/173 | Expenditures | 4,900 | |||||||
22/08/2019 | OWN/2019-20/R/114 | Direct Receipts | 54,853 | 16/08/2019 | OWN/2019-20/P/174 | Expenditures | 22,833 | |||||||
22/08/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,824 | 20/08/2019 | OWN/2019-20/P/175 | Expenditures | 57,686 | |||||||
22/08/2019 | OWN/2019-20/R/116 | Direct Receipts | 38,000 | 20/08/2019 | OWN/2019-20/P/176 | Expenditures | 1,400 | |||||||
26/08/2019 | OWN/2019-20/R/117 | Direct Receipts | 2,229 | 21/08/2019 | OWN/2019-20/P/177 | Expenditures | 2,508 | |||||||
27/08/2019 | OWN/2019-20/R/118 | Direct Receipts | 9,187 | 21/08/2019 | OWN/2019-20/P/178 | Expenditures | 141,586 | |||||||
28/08/2019 | OWN/2019-20/R/119 | Direct Receipts | 72,743 | 22/08/2019 | OWN/2019-20/P/179 | Expenditures | 2,600 | |||||||
29/08/2019 | OWN/2019-20/R/120 | Direct Receipts | 18,916 | 22/08/2019 | OWN/2019-20/P/180 | Expenditures | 3,450 | |||||||
30/08/2019 | OWN/2019-20/R/121 | Direct Receipts | 14,388 | 22/08/2019 | OWN/2019-20/P/181 | Expenditures | 4,900 | |||||||
31/08/2019 | OWN/2019-20/R/122 | Direct Receipts | 3,120 | 22/08/2019 | OWN/2019-20/P/182 | Expenditures | 4,900 | |||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/183 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/184 | Expenditures | 97,253 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/185 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/186 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/187 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/188 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/189 | Expenditures | 160,362 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/190 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/8 | Expenditures | 138,364 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/191 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/192 | Expenditures | 34,924 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:38:26 AM. |