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.) |
02/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 3,630 | 05/08/2019 | OWN/2019-20/P/65 | Expenditures | 9,880 | 05/08/2019 | OWN/2019-20/C/40 | 3,562 | ||||
02/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 363 | 05/08/2019 | OWN/2019-20/P/66 | Expenditures | 12,500 | 06/08/2019 | OWN/2019-20/C/41 | 29,350 | ||||
02/08/2019 | OWN/2019-20/R/102 | Direct Receipts | 3,100 | 05/08/2019 | OWN/2019-20/P/67 | Expenditures | 199,716 | 06/08/2019 | OWN/2019-20/C/42 | 7,403 | ||||
02/08/2019 | OWN/2019-20/R/103 | Direct Receipts | 310 | 05/08/2019 | SFCG/2019-20/P/6 | Expenditures | 48,906 | 08/08/2019 | OWN/2019-20/C/43 | 23,720 | ||||
02/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 2,868 | 08/08/2019 | OWN/2019-20/P/68 | Expenditures | 189,947 | 14/08/2019 | OWN/2019-20/C/44 | 27,000 | ||||
05/08/2019 | OWN/2019-20/R/104 | Direct Receipts | 600 | 13/08/2019 | OWN/2019-20/P/69 | Expenditures | 13,860 | 16/08/2019 | OWN/2019-20/C/45 | 15,000 | ||||
05/08/2019 | OWN/2019-20/R/105 | Direct Receipts | 60 | 13/08/2019 | OWN/2019-20/P/70 | Expenditures | 17,186 | 17/08/2019 | OWN/2019-20/C/46 | 29,800 | ||||
05/08/2019 | OWN/2019-20/R/106 | Direct Receipts | 2,250 | 13/08/2019 | OWN/2019-20/P/71 | Expenditures | 14,969 | 19/08/2019 | OWN/2019-20/C/47 | 35,550 | ||||
05/08/2019 | OWN/2019-20/R/107 | Direct Receipts | 2,500 | 13/08/2019 | OWN/2019-20/P/72 | Expenditures | 20,351 | 19/08/2019 | OWN/2019-20/C/48 | 22,700 | ||||
06/08/2019 | OWN/2019-20/R/108 | Direct Receipts | 3,020 | 13/08/2019 | OWN/2019-20/P/73 | Expenditures | 23,587 | 20/08/2019 | OWN/2019-20/C/49 | 5,210 | ||||
06/08/2019 | OWN/2019-20/R/109 | Direct Receipts | 302 | 13/08/2019 | OWN/2019-20/P/74 | Expenditures | 6,704 | 26/08/2019 | OWN/2019-20/C/50 | 15,123 | ||||
06/08/2019 | OWN/2019-20/R/110 | Direct Receipts | 500 | 13/08/2019 | OWN/2019-20/P/75 | Expenditures | 21,622 | 27/08/2019 | OWN/2019-20/C/51 | 23,520 | ||||
06/08/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,150 | 13/08/2019 | OWN/2019-20/P/76 | Expenditures | 29,480 | 27/08/2019 | OWN/2019-20/C/52 | 14,230 | ||||
06/08/2019 | OWN/2019-20/R/112 | Direct Receipts | 115 | 13/08/2019 | OWN/2019-20/P/77 | Expenditures | 18,917 | 27/08/2019 | OWN/2019-20/C/53 | 14,080 | ||||
06/08/2019 | OWN/2019-20/R/113 | Direct Receipts | 2,700 | 13/08/2019 | OWN/2019-20/P/78 | Expenditures | 19,404 | 29/08/2019 | OWN/2019-20/C/54 | 17,710 | ||||
08/08/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,110 | 14/08/2019 | OWN/2019-20/P/79 | Expenditures | 10,000 | 29/08/2019 | OWN/2019-20/C/55 | 3,200 | ||||
08/08/2019 | OWN/2019-20/R/115 | Direct Receipts | 111 | 19/08/2019 | OWN/2019-20/P/80 | Expenditures | 960 | 29/08/2019 | OWN/2019-20/C/56 | 13,950 | ||||
08/08/2019 | OWN/2019-20/R/116 | Direct Receipts | 56,870 | 19/08/2019 | OWN/2019-20/P/81 | Expenditures | 9,800 | 29/08/2019 | OWN/2019-20/C/57 | 5,250 | ||||
14/08/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,550 | 20/08/2019 | OWN/2019-20/P/82 | Expenditures | 1,000 | 30/08/2019 | OWN/2019-20/C/58 | 13,947 | ||||
14/08/2019 | OWN/2019-20/R/118 | Direct Receipts | 155 | 20/08/2019 | OWN/2019-20/P/83 | Expenditures | 1,960 | |||||||
14/08/2019 | OWN/2019-20/R/119 | Direct Receipts | 17,200 | 21/08/2019 | OWN/2019-20/P/87 | Expenditures | 61,876 | |||||||
15/08/2019 | OWN/2019-20/R/120 | Direct Receipts | 5,100 | 27/08/2019 | OWN/2019-20/P/84 | Expenditures | 1,250 | |||||||
16/08/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 27/08/2019 | OWN/2019-20/P/85 | Expenditures | 19,772 | |||||||
16/08/2019 | OWN/2019-20/R/121 | Direct Receipts | 20,010 | 27/08/2019 | OWN/2019-20/P/86 | Expenditures | 10,000 | |||||||
16/08/2019 | OWN/2019-20/R/122 | Direct Receipts | 2,001 | 27/08/2019 | SFCG/2019-20/P/7 | Expenditures | 243 | |||||||
16/08/2019 | OWN/2019-20/R/123 | Direct Receipts | 3,550 | Expenditures | ||||||||||
16/08/2019 | SFCG/2019-20/R/5 | Direct Receipts | 48,000 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/124 | Direct Receipts | 400 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/125 | Direct Receipts | 40 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/126 | Direct Receipts | 4,760 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/127 | Direct Receipts | 476 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/128 | Direct Receipts | 4,290 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/129 | Direct Receipts | 429 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/130 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,570 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/132 | Direct Receipts | 200 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/133 | Direct Receipts | 2,510 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/134 | Direct Receipts | 251 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/135 | Direct Receipts | 600 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/136 | Direct Receipts | 8,980 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/137 | Direct Receipts | 898 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/138 | Direct Receipts | 600 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/139 | Direct Receipts | 50 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/140 | Direct Receipts | 5 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/141 | Direct Receipts | 51,830 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/142 | Direct Receipts | 350 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/143 | Direct Receipts | 35 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/144 | Direct Receipts | 23,360 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/145 | Direct Receipts | 2,390 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/146 | Direct Receipts | 239 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/147 | Direct Receipts | 17,150 | Expenditures | ||||||||||
30/08/2019 | FFC/2019-20/R/8 | Direct Receipts | 48,000 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/148 | Direct Receipts | 750 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/149 | Direct Receipts | 75 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/150 | Direct Receipts | 2,445 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:41:26 PM. |