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/105 | Direct Receipts | 32,820 | 12/06/2019 | OWN/2019-20/P/27 | Expenditures | 2,800 | 01/06/2019 | OWN/2019-20/C/35 | 25,600 | ||||
01/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 45,114 | 12/06/2019 | OWN/2019-20/P/28 | Expenditures | 1,500 | 01/06/2019 | OWN/2019-20/C/36 | 3,600 | ||||
01/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 945 | 12/06/2019 | OWN/2019-20/P/29 | Expenditures | 7,810 | 01/06/2019 | OWN/2019-20/C/38 | 43,853 | ||||
01/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 945 | 12/06/2019 | OWN/2019-20/P/30 | Expenditures | 58,763 | 03/06/2019 | OWN/2019-20/C/37 | 14,730 | ||||
01/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,144 | 12/06/2019 | OWN/2019-20/P/31 | Expenditures | 67,605 | 03/06/2019 | OWN/2019-20/C/39 | 84,763 | ||||
01/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 250 | 12/06/2019 | OWN/2019-20/P/32 | Expenditures | 153,500 | 10/06/2019 | OWN/2019-20/C/40 | 56,955 | ||||
01/06/2019 | OWN/2019-20/R/146 | Direct Receipts | 1,200 | 12/06/2019 | OWN/2019-20/P/33 | Expenditures | 2,500 | 10/06/2019 | OWN/2019-20/C/41 | 3,347 | ||||
01/06/2019 | OWN/2019-20/R/147 | Direct Receipts | 9,000 | 12/06/2019 | OWN/2019-20/P/34 | Expenditures | 4,000 | 10/06/2019 | OWN/2019-20/C/48 | 11,795 | ||||
01/06/2019 | OWN/2019-20/R/148 | Direct Receipts | 1,000 | 12/06/2019 | OWN/2019-20/P/35 | Expenditures | 4,700 | 17/06/2019 | OWN/2019-20/C/42 | 61,362 | ||||
01/06/2019 | OWN/2019-20/R/149 | Direct Receipts | 18,000 | 12/06/2019 | OWN/2019-20/P/36 | Expenditures | 33,203 | 17/06/2019 | OWN/2019-20/C/43 | 16,676 | ||||
03/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 42,945 | 12/06/2019 | OWN/2019-20/P/37 | Expenditures | 8,480 | 17/06/2019 | OWN/2019-20/C/49 | 17,403 | ||||
03/06/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,130 | 12/06/2019 | OWN/2019-20/P/38 | Expenditures | 64,385 | 24/06/2019 | OWN/2019-20/C/44 | 67,544 | ||||
03/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,180 | 12/06/2019 | OWN/2019-20/P/39 | Expenditures | 2,400 | 24/06/2019 | OWN/2019-20/C/45 | 99,386 | ||||
03/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 381 | 12/06/2019 | OWN/2019-20/P/45 | Expenditures | 3,500 | 24/06/2019 | OWN/2019-20/C/50 | 32,610 | ||||
03/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 80 | 12/06/2019 | OWN/2019-20/P/46 | Expenditures | 30,590 | 24/06/2019 | OWN/2019-20/C/51 | 1,800 | ||||
03/06/2019 | OWN/2019-20/R/116 | Direct Receipts | 2,400 | 12/06/2019 | OWN/2019-20/P/47 | Expenditures | 12,000 | 26/06/2019 | OWN/2019-20/C/46 | 89,471 | ||||
03/06/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,800 | 12/06/2019 | OWN/2019-20/P/48 | Expenditures | 12,000 | 26/06/2019 | OWN/2019-20/C/47 | 20,142 | ||||
03/06/2019 | OWN/2019-20/R/118 | Direct Receipts | 2,500 | 20/06/2019 | OWN/2019-20/P/49 | Expenditures | 99,950 | 26/06/2019 | OWN/2019-20/C/52 | 21,155 | ||||
03/06/2019 | OWN/2019-20/R/119 | Direct Receipts | 60 | 20/06/2019 | OWN/2019-20/P/50 | Expenditures | 3,750 | 26/06/2019 | OWN/2019-20/C/53 | 3,490 | ||||
03/06/2019 | OWN/2019-20/R/150 | Direct Receipts | 900 | 20/06/2019 | OWN/2019-20/P/51 | Expenditures | 7,250 | |||||||
03/06/2019 | OWN/2019-20/R/151 | Direct Receipts | 13,030 | 20/06/2019 | OWN/2019-20/P/52 | Expenditures | 1,290 | |||||||
03/06/2019 | OWN/2019-20/R/152 | Direct Receipts | 800 | 20/06/2019 | OWN/2019-20/P/53 | Expenditures | 42,913 | |||||||
08/06/2019 | OWN/2019-20/R/120 | Direct Receipts | 34,470 | 20/06/2019 | OWN/2019-20/P/54 | Expenditures | 1,690 | |||||||
10/06/2019 | OWN/2019-20/R/121 | Direct Receipts | 48,879 | 20/06/2019 | OWN/2019-20/P/55 | Expenditures | 18,809 | |||||||
10/06/2019 | OWN/2019-20/R/122 | Direct Receipts | 725 | 20/06/2019 | OWN/2019-20/P/56 | Expenditures | 5,860 | |||||||
10/06/2019 | OWN/2019-20/R/123 | Direct Receipts | 725 | 20/06/2019 | OWN/2019-20/P/57 | Expenditures | 2,940 | |||||||
10/06/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,356 | 20/06/2019 | OWN/2019-20/P/58 | Expenditures | 729 | |||||||
10/06/2019 | OWN/2019-20/R/125 | Direct Receipts | 250 | 21/06/2019 | OWN/2019-20/P/40 | Expenditures | 200,000 | |||||||
10/06/2019 | OWN/2019-20/R/153 | Direct Receipts | 8,320 | 21/06/2019 | OWN/2019-20/P/41 | Expenditures | 700 | |||||||
10/06/2019 | OWN/2019-20/R/154 | Direct Receipts | 1,200 | 21/06/2019 | OWN/2019-20/P/42 | Expenditures | 100 | |||||||
10/06/2019 | OWN/2019-20/R/155 | Direct Receipts | 75 | 21/06/2019 | OWN/2019-20/P/43 | Expenditures | 17,748 | |||||||
10/06/2019 | OWN/2019-20/R/156 | Direct Receipts | 3,000 | 21/06/2019 | OWN/2019-20/P/44 | Expenditures | 5,600 | |||||||
15/06/2019 | OWN/2019-20/R/126 | Direct Receipts | 33,400 | 21/06/2019 | OWN/2019-20/P/59 | Expenditures | 8,540 | |||||||
17/06/2019 | OWN/2019-20/R/127 | Direct Receipts | 30,467 | 21/06/2019 | OWN/2019-20/P/60 | Expenditures | 4,200 | |||||||
17/06/2019 | OWN/2019-20/R/128 | Direct Receipts | 630 | 21/06/2019 | OWN/2019-20/P/61 | Expenditures | 31,499 | |||||||
17/06/2019 | OWN/2019-20/R/129 | Direct Receipts | 630 | 21/06/2019 | OWN/2019-20/P/62 | Expenditures | 1,400 | |||||||
17/06/2019 | OWN/2019-20/R/130 | Direct Receipts | 349 | 21/06/2019 | OWN/2019-20/P/63 | Expenditures | 1,500 | |||||||
17/06/2019 | OWN/2019-20/R/131 | Direct Receipts | 6,000 | 21/06/2019 | OWN/2019-20/P/64 | Expenditures | 4,000 | |||||||
17/06/2019 | OWN/2019-20/R/132 | Direct Receipts | 250 | 21/06/2019 | OWN/2019-20/P/65 | Expenditures | 6,790 | |||||||
17/06/2019 | OWN/2019-20/R/157 | Direct Receipts | 300 | 21/06/2019 | OWN/2019-20/P/66 | Expenditures | 32,100 | |||||||
17/06/2019 | OWN/2019-20/R/158 | Direct Receipts | 12,903 | 21/06/2019 | OWN/2019-20/P/67 | Expenditures | 22,630 | |||||||
17/06/2019 | OWN/2019-20/R/159 | Direct Receipts | 3,000 | 21/06/2019 | OWN/2019-20/P/68 | Expenditures | 37,830 | |||||||
17/06/2019 | OWN/2019-20/R/160 | Direct Receipts | 1,200 | 21/06/2019 | OWN/2019-20/P/69 | Expenditures | 4,800 | |||||||
22/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 64,371 | 21/06/2019 | OWN/2019-20/P/70 | Expenditures | 99,949.5 | |||||||
22/06/2019 | OWN/2019-20/R/133 | Direct Receipts | 30,420 | 21/06/2019 | OWN/2019-20/P/71 | Expenditures | 6,000 | |||||||
23/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 12,100 | 26/06/2019 | FFC/2019-20/P/1 | Expenditures | 1,353,406 | |||||||
24/06/2019 | OWN/2019-20/R/134 | Direct Receipts | 128,604 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/135 | Direct Receipts | 1,455 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/136 | Direct Receipts | 1,455 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/137 | Direct Receipts | 771 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/138 | Direct Receipts | 50 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/139 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/140 | Direct Receipts | 180 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/161 | Direct Receipts | 30,135 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/162 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/163 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/164 | Direct Receipts | 75 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/141 | Direct Receipts | 77,209 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/142 | Direct Receipts | 920 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/143 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/144 | Direct Receipts | 911 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/145 | Direct Receipts | 250 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/165 | Direct Receipts | 300 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/166 | Direct Receipts | 19,670 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/167 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/168 | Direct Receipts | 75 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/169 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:23:06 PM. |