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/90 | Direct Receipts | 6,150 | 03/07/2019 | OWN/2019-20/P/89 | Expenditures | 10,425 | |||||||
01/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 140 | 03/07/2019 | OWN/2019-20/P/90 | Expenditures | 9,225 | |||||||
01/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 140 | 03/07/2019 | OWN/2019-20/P/91 | Expenditures | 9,225 | |||||||
01/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 200 | 05/07/2019 | OWN/2019-20/P/92 | Expenditures | 4,804 | |||||||
02/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 5,710 | 07/07/2019 | OWN/2019-20/P/116 | Expenditures | 9,225 | |||||||
03/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 4,455 | 07/07/2019 | OWN/2019-20/P/117 | Expenditures | 1,536 | |||||||
03/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 20,711 | 08/07/2019 | FFC/2019-20/P/5 | Expenditures | 147,972 | |||||||
03/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 380 | 08/07/2019 | OWN/2019-20/P/93 | Expenditures | 19,600 | |||||||
03/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 380 | 08/07/2019 | OWN/2019-20/P/94 | Expenditures | 1,500 | |||||||
03/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 50 | 08/07/2019 | OWN/2019-20/P/95 | Expenditures | 1,800 | |||||||
03/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 984 | 10/07/2019 | OWN/2019-20/P/96 | Expenditures | 3,000 | |||||||
03/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 2,402 | 15/07/2019 | FFC/2019-20/P/10 | Expenditures | 10,500 | |||||||
04/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 25,767 | 15/07/2019 | FFC/2019-20/P/11 | Expenditures | 8,400 | |||||||
04/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 35 | 15/07/2019 | FFC/2019-20/P/12 | Expenditures | 21,000 | |||||||
04/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 35 | 15/07/2019 | FFC/2019-20/P/13 | Expenditures | 8,400 | |||||||
04/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 150 | 15/07/2019 | FFC/2019-20/P/14 | Expenditures | 14,700 | |||||||
04/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 100 | 15/07/2019 | FFC/2019-20/P/15 | Expenditures | 10,500 | |||||||
04/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 500 | 15/07/2019 | FFC/2019-20/P/6 | Expenditures | 14,700 | |||||||
04/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,800 | 15/07/2019 | FFC/2019-20/P/7 | Expenditures | 12,600 | |||||||
04/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 7,420 | 15/07/2019 | FFC/2019-20/P/8 | Expenditures | 8,400 | |||||||
05/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,263 | 15/07/2019 | FFC/2019-20/P/9 | Expenditures | 12,600 | |||||||
05/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 998,903 | 15/07/2019 | OWN/2019-20/P/118 | Expenditures | 18 | |||||||
05/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 5,993 | 16/07/2019 | OWN/2019-20/P/97 | Expenditures | 750 | |||||||
05/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 370 | 17/07/2019 | FFC/2019-20/P/17 | Expenditures | 45,000 | |||||||
05/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 370 | 18/07/2019 | OWN/2019-20/P/119 | Expenditures | 4,000 | |||||||
05/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 325 | 18/07/2019 | OWN/2019-20/P/120 | Expenditures | 3,200 | |||||||
05/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,800 | 19/07/2019 | OWN/2019-20/P/98 | Expenditures | 7,000 | |||||||
05/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 4,220 | 24/07/2019 | OWN/2019-20/P/100 | Expenditures | 8,000 | |||||||
05/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 300 | 24/07/2019 | OWN/2019-20/P/101 | Expenditures | 4,800 | |||||||
05/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,800 | 24/07/2019 | OWN/2019-20/P/102 | Expenditures | 11,000 | |||||||
05/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 950 | 24/07/2019 | OWN/2019-20/P/103 | Expenditures | 18,600 | |||||||
05/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 800 | 24/07/2019 | OWN/2019-20/P/99 | Expenditures | 313 | |||||||
07/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 1,870 | 25/07/2019 | FFC/2019-20/P/18 | Expenditures | 34,500 | |||||||
07/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 768 | 25/07/2019 | FFC/2019-20/P/19 | Expenditures | 11,500 | |||||||
09/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 950 | 25/07/2019 | FFC/2019-20/P/20 | Expenditures | 30,000 | |||||||
09/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 60 | 25/07/2019 | OWN/2019-20/P/121 | Expenditures | 472 | |||||||
10/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 516 | 25/07/2019 | OWN/2019-20/P/122 | Expenditures | 160 | |||||||
10/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 1,840 | 25/07/2019 | OWN/2019-20/P/123 | Expenditures | 300 | |||||||
10/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 800 | 26/07/2019 | OWN/2019-20/P/104 | Expenditures | 3,000 | |||||||
11/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 3,680 | 26/07/2019 | OWN/2019-20/P/105 | Expenditures | 1,100 | |||||||
15/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 2,760 | 26/07/2019 | OWN/2019-20/P/106 | Expenditures | 2,000 | |||||||
15/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 1,002 | 26/07/2019 | OWN/2019-20/P/107 | Expenditures | 140 | |||||||
16/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 5,000 | 26/07/2019 | OWN/2019-20/P/108 | Expenditures | 1,330 | |||||||
18/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,726 | 26/07/2019 | OWN/2019-20/P/109 | Expenditures | 450 | |||||||
18/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 65 | 29/07/2019 | OWN/2019-20/P/124 | Expenditures | 520 | |||||||
18/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 65 | 30/07/2019 | OWN/2019-20/P/110 | Expenditures | 2,000 | |||||||
18/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 500 | 30/07/2019 | OWN/2019-20/P/111 | Expenditures | 800 | |||||||
18/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 2,700 | 30/07/2019 | OWN/2019-20/P/112 | Expenditures | 900 | |||||||
19/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,070 | 30/07/2019 | OWN/2019-20/P/113 | Expenditures | 300 | |||||||
19/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 45 | 30/07/2019 | OWN/2019-20/P/114 | Expenditures | 430 | |||||||
19/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 45 | 30/07/2019 | OWN/2019-20/P/115 | Expenditures | 500 | |||||||
20/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 800 | 30/07/2019 | STS/2019-20/P/5 | Expenditures | 250,000 | |||||||
22/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 60,000 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 1,404 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:37:11 PM. |