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/46 | Direct Receipts | 550 | 01/06/2019 | OWN/2019-20/P/32 | Expenditures | 1,630 | 07/06/2019 | OWN/2019-20/C/13 | 26,740 | ||||
01/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 500 | 01/06/2019 | OWN/2019-20/P/33 | Expenditures | 2,000 | 07/06/2019 | OWN/2019-20/C/14 | 3,524 | ||||
01/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,440 | 03/06/2019 | OWN/2019-20/P/148 | Expenditures | 20,635 | 07/06/2019 | OWN/2019-20/C/33 | 52,000 | ||||
01/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 21,100 | 03/06/2019 | OWN/2019-20/P/34 | Expenditures | 500 | 10/06/2019 | OWN/2019-20/C/15 | 62,750 | ||||
01/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,920 | 03/06/2019 | OWN/2019-20/P/35 | Expenditures | 2,000 | 10/06/2019 | OWN/2019-20/C/34 | 20,000 | ||||
01/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 860 | 03/06/2019 | OWN/2019-20/P/36 | Expenditures | 5,850 | 11/06/2019 | OWN/2019-20/C/16 | 22,650 | ||||
03/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 138,304 | 03/06/2019 | OWN/2019-20/P/37 | Expenditures | 2,000 | 11/06/2019 | OWN/2019-20/C/17 | 17,000 | ||||
08/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 27,600 | 03/06/2019 | OWN/2019-20/P/38 | Expenditures | 2,000 | 13/06/2019 | OWN/2019-20/C/18 | 27,000 | ||||
11/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 600 | 07/06/2019 | OWN/2019-20/P/149 | Expenditures | 27,684 | 13/06/2019 | OWN/2019-20/C/19 | 2,750 | ||||
15/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 28,965 | 08/06/2019 | OWN/2019-20/P/39 | Expenditures | 705 | 18/06/2019 | OWN/2019-20/C/20 | 24,040 | ||||
17/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 3,700 | 10/06/2019 | OWN/2019-20/P/40 | Expenditures | 1,000 | 21/06/2019 | OWN/2019-20/C/21 | 35,500 | ||||
17/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 200,000 | 10/06/2019 | OWN/2019-20/P/41 | Expenditures | 184,487 | 29/06/2019 | OWN/2019-20/C/22 | 26,440 | ||||
22/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 29,380 | 10/06/2019 | OWN/2019-20/P/42 | Expenditures | 500 | |||||||
29/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 17,240 | 10/06/2019 | OWN/2019-20/P/43 | Expenditures | 15,000 | |||||||
29/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 3,825 | 11/06/2019 | OWN/2019-20/P/150 | Expenditures | 6,750 | |||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/151 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/44 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/45 | Expenditures | 2,621 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/46 | Expenditures | 100 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/47 | Expenditures | 2,825 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/49 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/50 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/51 | Expenditures | 920 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/52 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/53 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/5 | Expenditures | 1,452,000 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/6 | Expenditures | 196,131 | ||||||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/54 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/55 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/56 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/58 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/59 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/152 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/153 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/154 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/155 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/60 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/61 | Expenditures | 23,650 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/62 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/64 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/156 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/157 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/65 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/66 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/67 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/68 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/69 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/70 | Expenditures | 32,230 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/71 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/72 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/73 | Expenditures | 3,835 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/74 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/158 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/75 | Expenditures | 890 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/76 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/77 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:03:26 PM. |