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.) |
06/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 31,500 | 05/07/2019 | OWN/2019-20/P/143 | Expenditures | 4,557 | |||||||
06/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,950 | 05/07/2019 | OWN/2019-20/P/144 | Expenditures | 5,500 | |||||||
06/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 600 | 05/07/2019 | OWN/2019-20/P/145 | Expenditures | 83,026 | |||||||
06/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 30 | 05/07/2019 | OWN/2019-20/P/146 | Expenditures | 19,754 | |||||||
06/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 10,000 | 05/07/2019 | OWN/2019-20/P/147 | Expenditures | 4,500 | |||||||
06/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 65,007 | 05/07/2019 | OWN/2019-20/P/148 | Expenditures | 4,500 | |||||||
06/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,060 | 05/07/2019 | OWN/2019-20/P/149 | Expenditures | 4,500 | |||||||
06/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 960 | 05/07/2019 | OWN/2019-20/P/150 | Expenditures | 4,500 | |||||||
06/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 683 | 05/07/2019 | OWN/2019-20/P/151 | Expenditures | 1,500 | |||||||
08/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 12,750 | 05/07/2019 | OWN/2019-20/P/34 | Expenditures | 35,533 | |||||||
08/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 13,023 | 05/07/2019 | OWN/2019-20/P/35 | Expenditures | 10,084 | |||||||
08/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 350 | 05/07/2019 | OWN/2019-20/P/36 | Expenditures | 4,500 | |||||||
08/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 350 | 05/07/2019 | OWN/2019-20/P/37 | Expenditures | 4,500 | |||||||
08/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 164 | 05/07/2019 | OWN/2019-20/P/38 | Expenditures | 4,500 | |||||||
15/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 47,250 | 08/07/2019 | OWN/2019-20/P/152 | Expenditures | 8,000 | |||||||
15/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 74,889 | 08/07/2019 | OWN/2019-20/P/39 | Expenditures | 10,502 | |||||||
15/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,280 | 08/07/2019 | OWN/2019-20/P/40 | Expenditures | 1,500 | |||||||
15/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,280 | 09/07/2019 | OWN/2019-20/P/153 | Expenditures | 31,200 | |||||||
15/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 822 | 10/07/2019 | FFC/2019-20/P/3 | Expenditures | 110,979 | |||||||
19/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 41,750 | 10/07/2019 | OWN/2019-20/P/154 | Expenditures | 540 | |||||||
19/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 56,248 | 10/07/2019 | OWN/2019-20/P/155 | Expenditures | 17,500 | |||||||
19/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,180 | 10/07/2019 | OWN/2019-20/P/156 | Expenditures | 14,202 | |||||||
19/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,180 | 10/07/2019 | OWN/2019-20/P/157 | Expenditures | 3,900 | |||||||
19/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,188 | 10/07/2019 | OWN/2019-20/P/41 | Expenditures | 21,000 | |||||||
22/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 44,363 | 10/07/2019 | OWN/2019-20/P/42 | Expenditures | 50,400 | |||||||
22/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 77,467 | 12/07/2019 | FFC/2019-20/P/4 | Expenditures | 284,254 | |||||||
22/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,140 | 12/07/2019 | FFC/2019-20/P/5 | Expenditures | 42,387 | |||||||
22/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,140 | 12/07/2019 | OWN/2019-20/P/158 | Expenditures | 20,000 | |||||||
22/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,535 | 12/07/2019 | OWN/2019-20/P/159 | Expenditures | 5,230 | |||||||
26/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 48,000 | 12/07/2019 | OWN/2019-20/P/160 | Expenditures | 187,701 | |||||||
26/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 3,000 | 12/07/2019 | OWN/2019-20/P/161 | Expenditures | 183,450 | |||||||
26/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 500,000 | 12/07/2019 | OWN/2019-20/P/162 | Expenditures | 248,623 | |||||||
26/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 87 | 16/07/2019 | OWN/2019-20/P/163 | Expenditures | 40,000 | |||||||
26/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 85,617 | 16/07/2019 | OWN/2019-20/P/164 | Expenditures | 35,824 | |||||||
26/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,260 | 16/07/2019 | OWN/2019-20/P/165 | Expenditures | 4,500 | |||||||
26/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,260 | 16/07/2019 | OWN/2019-20/P/43 | Expenditures | 17,500 | |||||||
26/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,742 | 16/07/2019 | OWN/2019-20/P/44 | Expenditures | 12,000 | |||||||
30/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 20,250 | 16/07/2019 | OWN/2019-20/P/45 | Expenditures | 12,000 | |||||||
30/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 30,017 | 16/07/2019 | OWN/2019-20/P/46 | Expenditures | 9,075 | |||||||
30/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 734 | 17/07/2019 | OWN/2019-20/P/166 | Expenditures | 13,300 | |||||||
30/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 740 | 19/07/2019 | OWN/2019-20/P/167 | Expenditures | 1,500 | |||||||
30/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 457 | 19/07/2019 | OWN/2019-20/P/168 | Expenditures | 1,000 | |||||||
31/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 10,944 | 19/07/2019 | OWN/2019-20/P/169 | Expenditures | 3,685 | |||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/170 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/171 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/47 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/48 | Expenditures | 286,499 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/172 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/173 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/174 | Expenditures | 124,670 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/175 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/49 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/50 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/51 | Expenditures | 198,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:10:30 PM. |