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.) |
01/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 16,423 | 01/07/2019 | OWN/2019-20/P/107 | Expenditures | 1,820 | 03/07/2019 | OWN/2019-20/C/39 | 6,900 | ||||
01/07/2019 | OWN/2019-20/R/178 | Direct Receipts | 6,375 | 02/07/2019 | OWN/2019-20/P/108 | Expenditures | 2,250 | 04/07/2019 | OWN/2019-20/C/24 | 37,200 | ||||
02/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 20,275 | 02/07/2019 | OWN/2019-20/P/88 | Expenditures | 1,500 | 04/07/2019 | OWN/2019-20/C/40 | 22,500 | ||||
02/07/2019 | OWN/2019-20/R/179 | Direct Receipts | 5,900 | 03/07/2019 | OWN/2019-20/P/109 | Expenditures | 11,400 | 05/07/2019 | OWN/2019-20/C/25 | 466,988 | ||||
04/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 11,569 | 03/07/2019 | OWN/2019-20/P/89 | Expenditures | 6,900 | 08/07/2019 | OWN/2019-20/C/26 | 8,440 | ||||
04/07/2019 | OWN/2019-20/R/180 | Direct Receipts | 9,700 | 04/07/2019 | OWN/2019-20/P/110 | Expenditures | 37,200 | 08/07/2019 | OWN/2019-20/C/41 | 12,000 | ||||
05/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 457,002 | 04/07/2019 | OWN/2019-20/P/90 | Expenditures | 22,500 | 09/07/2019 | OWN/2019-20/C/27 | 48,000 | ||||
05/07/2019 | OWN/2019-20/R/181 | Direct Receipts | 6,100 | 05/07/2019 | OWN/2019-20/P/111 | Expenditures | 460,300 | 12/07/2019 | OWN/2019-20/C/28 | 11,000 | ||||
08/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 7,536 | 05/07/2019 | OWN/2019-20/P/91 | Expenditures | 2,000 | 15/07/2019 | OWN/2019-20/C/29 | 23,100 | ||||
08/07/2019 | OWN/2019-20/R/182 | Direct Receipts | 7,100 | 08/07/2019 | OWN/2019-20/P/114 | Expenditures | 19,240 | 16/07/2019 | OWN/2019-20/C/42 | 15,000 | ||||
09/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 56,507 | 08/07/2019 | OWN/2019-20/P/92 | Expenditures | 12,000 | 18/07/2019 | OWN/2019-20/C/43 | 36,150 | ||||
12/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 22,131 | 09/07/2019 | OWN/2019-20/P/115 | Expenditures | 12 | 19/07/2019 | OWN/2019-20/C/44 | 18,400 | ||||
12/07/2019 | OWN/2019-20/R/183 | Direct Receipts | 1,700 | 12/07/2019 | OWN/2019-20/P/116 | Expenditures | 13,000 | 22/07/2019 | OWN/2019-20/C/30 | 17,400 | ||||
15/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,772,595 | 12/07/2019 | OWN/2019-20/P/93 | Expenditures | 1,000 | 24/07/2019 | OWN/2019-20/C/31 | 5,000 | ||||
15/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 16,002 | 15/07/2019 | FFC/2019-20/P/12 | Expenditures | 60,000 | 25/07/2019 | OWN/2019-20/C/32 | 732 | ||||
15/07/2019 | OWN/2019-20/R/184 | Direct Receipts | 2,375 | 15/07/2019 | OWN/2019-20/P/117 | Expenditures | 24,850 | 29/07/2019 | OWN/2019-20/C/45 | 16,500 | ||||
16/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 4,957 | 16/07/2019 | OWN/2019-20/P/118 | Expenditures | 16,500 | |||||||
16/07/2019 | OWN/2019-20/R/185 | Direct Receipts | 20,925 | 16/07/2019 | OWN/2019-20/P/94 | Expenditures | 15,000 | |||||||
17/07/2019 | OWN/2019-20/R/186 | Direct Receipts | 11,175 | 17/07/2019 | FFC/2019-20/P/13 | Expenditures | 124,500 | |||||||
18/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 15,026 | 17/07/2019 | OWN/2019-20/P/119 | Expenditures | 200 | |||||||
18/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 225 | 18/07/2019 | OWN/2019-20/P/120 | Expenditures | 14,400 | |||||||
18/07/2019 | OWN/2019-20/R/187 | Direct Receipts | 15,675 | 18/07/2019 | OWN/2019-20/P/95 | Expenditures | 36,150 | |||||||
19/07/2019 | OWN/2019-20/R/151 | Direct Receipts | 6,368 | 19/07/2019 | FFC/2019-20/P/14 | Expenditures | 45,000 | |||||||
19/07/2019 | OWN/2019-20/R/188 | Direct Receipts | 18,479 | 19/07/2019 | OWN/2019-20/P/121 | Expenditures | 20,150 | |||||||
22/07/2019 | OWN/2019-20/R/152 | Direct Receipts | 15,673 | 19/07/2019 | OWN/2019-20/P/96 | Expenditures | 18,400 | |||||||
22/07/2019 | OWN/2019-20/R/189 | Direct Receipts | 9,000 | 20/07/2019 | FFC/2019-20/P/15 | Expenditures | 98,100 | |||||||
25/07/2019 | OWN/2019-20/R/153 | Direct Receipts | 3,395 | 22/07/2019 | OWN/2019-20/P/122 | Expenditures | 19,600 | |||||||
25/07/2019 | OWN/2019-20/R/190 | Direct Receipts | 1,500 | 24/07/2019 | FFC/2019-20/P/16 | Expenditures | 32,400 | |||||||
26/07/2019 | OWN/2019-20/R/154 | Direct Receipts | 403 | 24/07/2019 | OWN/2019-20/P/123 | Expenditures | 15,000 | |||||||
26/07/2019 | OWN/2019-20/R/191 | Direct Receipts | 500 | 25/07/2019 | OWN/2019-20/P/124 | Expenditures | 4,023 | |||||||
29/07/2019 | OWN/2019-20/R/155 | Direct Receipts | 13,774 | 26/07/2019 | FFC/2019-20/P/17 | Expenditures | 20,000 | |||||||
29/07/2019 | OWN/2019-20/R/192 | Direct Receipts | 18,479 | 26/07/2019 | OWN/2019-20/P/125 | Expenditures | 10,100 | |||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/126 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/97 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/98 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:50:10 AM. |