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/135 | Direct Receipts | 5,000 | 01/06/2019 | OWN/2019-20/P/71 | Expenditures | 1,600 | 01/06/2019 | OWN/2019-20/C/34 | 10,000 | ||||
01/06/2019 | OWN/2019-20/R/136 | Direct Receipts | 5,000 | 03/06/2019 | FFC/2019-20/P/10 | Expenditures | 5,997 | 03/06/2019 | OWN/2019-20/C/35 | 3,610 | ||||
03/06/2019 | OWN/2019-20/R/137 | Direct Receipts | 3,372 | 03/06/2019 | FFC/2019-20/P/11 | Expenditures | 5,997 | 04/06/2019 | OWN/2019-20/C/130 | 4,100 | ||||
03/06/2019 | OWN/2019-20/R/138 | Direct Receipts | 40 | 03/06/2019 | FFC/2019-20/P/12 | Expenditures | 2,997 | 04/06/2019 | OWN/2019-20/C/36 | 2,910 | ||||
03/06/2019 | OWN/2019-20/R/139 | Direct Receipts | 200 | 03/06/2019 | FFC/2019-20/P/13 | Expenditures | 2,998 | 04/06/2019 | OWN/2019-20/C/95 | 5,000 | ||||
04/06/2019 | OWN/2019-20/R/140 | Direct Receipts | 2,371 | 03/06/2019 | FFC/2019-20/P/14 | Expenditures | 937 | 06/06/2019 | OWN/2019-20/C/37 | 440 | ||||
04/06/2019 | OWN/2019-20/R/141 | Direct Receipts | 40 | 03/06/2019 | FFC/2019-20/P/3 | Expenditures | 280,962 | 06/06/2019 | OWN/2019-20/C/96 | 1,100 | ||||
04/06/2019 | OWN/2019-20/R/142 | Direct Receipts | 40 | 03/06/2019 | FFC/2019-20/P/4 | Expenditures | 5,994 | 07/06/2019 | OWN/2019-20/C/38 | 450 | ||||
04/06/2019 | OWN/2019-20/R/143 | Direct Receipts | 455 | 03/06/2019 | FFC/2019-20/P/5 | Expenditures | 5,994 | 07/06/2019 | OWN/2019-20/C/97 | 2,200 | ||||
04/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 9,100 | 03/06/2019 | FFC/2019-20/P/6 | Expenditures | 2,997 | 10/06/2019 | OWN/2019-20/C/39 | 8,100 | ||||
04/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 46,800 | 03/06/2019 | FFC/2019-20/P/7 | Expenditures | 2,997 | 10/06/2019 | OWN/2019-20/C/98 | 3,400 | ||||
06/06/2019 | OWN/2019-20/R/144 | Direct Receipts | 360 | 03/06/2019 | FFC/2019-20/P/9 | Expenditures | 280,800 | 11/06/2019 | OWN/2019-20/C/40 | 3,030 | ||||
06/06/2019 | OWN/2019-20/R/145 | Direct Receipts | 20 | 03/06/2019 | OWN/2019-20/P/72 | Expenditures | 68,558 | 11/06/2019 | OWN/2019-20/C/99 | 1,100 | ||||
06/06/2019 | OWN/2019-20/R/146 | Direct Receipts | 20 | 03/06/2019 | OWN/2019-20/P/73 | Expenditures | 9,510 | 12/06/2019 | OWN/2019-20/C/41 | 30,060 | ||||
06/06/2019 | OWN/2019-20/R/147 | Direct Receipts | 40 | 03/06/2019 | OWN/2019-20/P/74 | Expenditures | 6,000 | 13/06/2019 | OWN/2019-20/C/100 | 6,600 | ||||
06/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,100 | 03/06/2019 | OWN/2019-20/P/75 | Expenditures | 4,945 | 13/06/2019 | OWN/2019-20/C/42 | 4,820 | ||||
07/06/2019 | OWN/2019-20/R/148 | Direct Receipts | 231 | 03/06/2019 | OWN/2019-20/P/76 | Expenditures | 4,945 | 14/06/2019 | OWN/2019-20/C/43 | 4,050 | ||||
07/06/2019 | OWN/2019-20/R/149 | Direct Receipts | 20 | 03/06/2019 | OWN/2019-20/P/77 | Expenditures | 3,795 | 15/06/2019 | OWN/2019-20/C/101 | 7,300 | ||||
07/06/2019 | OWN/2019-20/R/150 | Direct Receipts | 200 | 03/06/2019 | OWN/2019-20/P/78 | Expenditures | 920 | 15/06/2019 | OWN/2019-20/C/44 | 730 | ||||
07/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,200 | 03/06/2019 | OWN/2019-20/P/79 | Expenditures | 7,200 | 17/06/2019 | OWN/2019-20/C/102 | 8,000 | ||||
10/06/2019 | OWN/2019-20/R/151 | Direct Receipts | 7,094 | 04/06/2019 | FFC/2019-20/P/15 | Expenditures | 280,700 | 17/06/2019 | OWN/2019-20/C/45 | 120 | ||||
10/06/2019 | OWN/2019-20/R/152 | Direct Receipts | 355 | 04/06/2019 | FFC/2019-20/P/16 | Expenditures | 5,992 | 19/06/2019 | OWN/2019-20/C/103 | 2,200 | ||||
10/06/2019 | OWN/2019-20/R/153 | Direct Receipts | 215 | 04/06/2019 | FFC/2019-20/P/17 | Expenditures | 5,992 | 19/06/2019 | OWN/2019-20/C/46 | 12,000 | ||||
10/06/2019 | OWN/2019-20/R/154 | Direct Receipts | 436 | 04/06/2019 | FFC/2019-20/P/18 | Expenditures | 2,996 | 20/06/2019 | OWN/2019-20/C/104 | 6,200 | ||||
10/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,400 | 04/06/2019 | FFC/2019-20/P/19 | Expenditures | 2,996 | 20/06/2019 | OWN/2019-20/C/47 | 6,960 | ||||
11/06/2019 | OWN/2019-20/R/171 | Direct Receipts | 1,464 | 04/06/2019 | FFC/2019-20/P/20 | Expenditures | 936 | 24/06/2019 | OWN/2019-20/C/105 | 30,500 | ||||
11/06/2019 | OWN/2019-20/R/172 | Direct Receipts | 35 | 04/06/2019 | FFC/2019-20/P/21 | Expenditures | 280,300 | 24/06/2019 | OWN/2019-20/C/131 | 5,117 | ||||
11/06/2019 | OWN/2019-20/R/173 | Direct Receipts | 35 | 04/06/2019 | FFC/2019-20/P/22 | Expenditures | 5,999 | 25/06/2019 | OWN/2019-20/C/48 | 4,400 | ||||
11/06/2019 | OWN/2019-20/R/174 | Direct Receipts | 1,500 | 04/06/2019 | FFC/2019-20/P/23 | Expenditures | 5,999 | 25/06/2019 | OWN/2019-20/C/49 | 1,920 | ||||
11/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,100 | 04/06/2019 | FFC/2019-20/P/24 | Expenditures | 2,999 | 26/06/2019 | OWN/2019-20/C/107 | 2,200 | ||||
12/06/2019 | OWN/2019-20/R/175 | Direct Receipts | 27,703 | 04/06/2019 | FFC/2019-20/P/25 | Expenditures | 2,999 | 26/06/2019 | OWN/2019-20/C/50 | 7,450 | ||||
12/06/2019 | OWN/2019-20/R/176 | Direct Receipts | 80 | 04/06/2019 | FFC/2019-20/P/26 | Expenditures | 939 | 27/06/2019 | OWN/2019-20/C/108 | 40,900 | ||||
12/06/2019 | OWN/2019-20/R/177 | Direct Receipts | 80 | 04/06/2019 | FFC/2019-20/P/27 | Expenditures | 100,000 | 27/06/2019 | OWN/2019-20/C/51 | 12,740 | ||||
12/06/2019 | OWN/2019-20/R/178 | Direct Receipts | 2,197 | 04/06/2019 | FFC/2019-20/P/28 | Expenditures | 100,000 | 28/06/2019 | OWN/2019-20/C/52 | 3,300 | ||||
13/06/2019 | OWN/2019-20/R/179 | Direct Receipts | 4,455 | 04/06/2019 | OWN/2019-20/P/10 | Expenditures | 55,330 | 29/06/2019 | OWN/2019-20/C/132 | 1,608 | ||||
13/06/2019 | OWN/2019-20/R/180 | Direct Receipts | 180 | 04/06/2019 | OWN/2019-20/P/80 | Expenditures | 1,300 | 29/06/2019 | OWN/2019-20/C/133 | 3,300 | ||||
13/06/2019 | OWN/2019-20/R/181 | Direct Receipts | 180 | 04/06/2019 | OWN/2019-20/P/81 | Expenditures | 92,647 | |||||||
13/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 6,600 | 04/06/2019 | OWN/2019-20/P/82 | Expenditures | 85,100 | |||||||
14/06/2019 | OWN/2019-20/R/182 | Direct Receipts | 4,054 | 04/06/2019 | OWN/2019-20/P/83 | Expenditures | 51,811 | |||||||
14/06/2019 | OWN/2019-20/R/183 | Direct Receipts | 246,916 | 04/06/2019 | OWN/2019-20/P/84 | Expenditures | 51,811 | |||||||
15/06/2019 | OWN/2019-20/R/184 | Direct Receipts | 730 | 04/06/2019 | OWN/2019-20/P/85 | Expenditures | 25,906 | |||||||
15/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 7,300 | 04/06/2019 | OWN/2019-20/P/86 | Expenditures | 25,906 | |||||||
17/06/2019 | OWN/2019-20/R/185 | Direct Receipts | 120 | 06/06/2019 | OWN/2019-20/P/87 | Expenditures | 1,200 | |||||||
17/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 8,000 | 11/06/2019 | FFC/2019-20/P/29 | Expenditures | 255,340 | |||||||
19/06/2019 | OWN/2019-20/R/186 | Direct Receipts | 11,995 | 11/06/2019 | FFC/2019-20/P/30 | Expenditures | 280,940 | |||||||
19/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,200 | 11/06/2019 | OWN/2019-20/P/11 | Expenditures | 3,700 | |||||||
20/06/2019 | OWN/2019-20/R/187 | Direct Receipts | 6,966 | 11/06/2019 | OWN/2019-20/P/88 | Expenditures | 3,800 | |||||||
20/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 6,200 | 11/06/2019 | OWN/2019-20/P/89 | Expenditures | 1,500 | |||||||
24/06/2019 | OWN/2019-20/R/188 | Direct Receipts | 5,117 | 11/06/2019 | OWN/2019-20/P/90 | Expenditures | 96,000 | |||||||
24/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 30,500 | 11/06/2019 | OWN/2019-20/P/91 | Expenditures | 6,749 | |||||||
25/06/2019 | OWN/2019-20/R/189 | Direct Receipts | 1,925 | 11/06/2019 | OWN/2019-20/P/92 | Expenditures | 1,600 | |||||||
25/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 4,400 | 12/06/2019 | OWN/2019-20/P/93 | Expenditures | 7,200 | |||||||
26/06/2019 | OWN/2019-20/R/190 | Direct Receipts | 7,443 | 17/06/2019 | OWN/2019-20/P/94 | Expenditures | 11,800 | |||||||
26/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,200 | 17/06/2019 | OWN/2019-20/P/95 | Expenditures | 10,000 | |||||||
27/06/2019 | OWN/2019-20/R/191 | Direct Receipts | 12,734 | 17/06/2019 | OWN/2019-20/P/96 | Expenditures | 15,000 | |||||||
27/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 6,600 | 19/06/2019 | OWN/2019-20/P/12 | Expenditures | 14,400 | |||||||
27/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 34,300 | 19/06/2019 | OWN/2019-20/P/97 | Expenditures | 216,900 | |||||||
28/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 3,300 | 20/06/2019 | OWN/2019-20/P/100 | Expenditures | 13,495 | |||||||
29/06/2019 | OWN/2019-20/R/192 | Direct Receipts | 1,608 | 20/06/2019 | OWN/2019-20/P/101 | Expenditures | 1,600 | |||||||
29/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 3,300 | 20/06/2019 | OWN/2019-20/P/102 | Expenditures | 6,202 | |||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/98 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/99 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/103 | Expenditures | 25,725 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/104 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/105 | Expenditures | 56,083 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/106 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/107 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:01:53 AM. |