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/226 | Direct Receipts | 64,408 | 01/07/2019 | OWN/2019-20/P/109 | Expenditures | 259,413 | 01/07/2019 | OWN/2019-20/C/1 | 191,714 | ||||
01/07/2019 | OWN/2019-20/R/227 | Direct Receipts | 29,976 | 01/07/2019 | OWN/2019-20/P/111 | Expenditures | 383,428 | 02/07/2019 | OWN/2019-20/C/60 | 3,500 | ||||
01/07/2019 | OWN/2019-20/R/281 | Direct Receipts | 269,644 | 01/07/2019 | OWN/2019-20/P/112 | Expenditures | 416 | 05/07/2019 | OWN/2019-20/C/2 | 8,970 | ||||
01/07/2019 | OWN/2019-20/R/282 | Direct Receipts | 1,000 | 01/07/2019 | OWN/2019-20/P/150 | Expenditures | 15,500 | 05/07/2019 | OWN/2019-20/C/61 | 3,650 | ||||
01/07/2019 | OWN/2019-20/R/283 | Direct Receipts | 79,766 | 01/07/2019 | OWN/2019-20/P/62 | Expenditures | 12,600 | 12/07/2019 | OWN/2019-20/C/3 | 1,100 | ||||
01/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 10,000 | 02/07/2019 | OWN/2019-20/P/63 | Expenditures | 6,800 | 12/07/2019 | OWN/2019-20/C/62 | 4,200 | ||||
01/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 8,666 | 02/07/2019 | OWN/2019-20/P/64 | Expenditures | 520 | 17/07/2019 | OWN/2019-20/C/4 | 2,650 | ||||
02/07/2019 | OWN/2019-20/R/233 | Direct Receipts | 5,650 | 02/07/2019 | OWN/2019-20/P/65 | Expenditures | 1,400 | 17/07/2019 | OWN/2019-20/C/63 | 2,300 | ||||
04/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 6,780 | 03/07/2019 | FFC/2019-20/P/2 | Expenditures | 30,000 | 19/07/2019 | OWN/2019-20/C/5 | 2,300 | ||||
04/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 29,976 | 04/07/2019 | OWN/2019-20/P/89 | Expenditures | 9,558 | 19/07/2019 | OWN/2019-20/C/64 | 1,700 | ||||
05/07/2019 | OWN/2019-20/R/234 | Direct Receipts | 5,400 | 05/07/2019 | OWN/2019-20/P/66 | Expenditures | 354 | 23/07/2019 | OWN/2019-20/C/65 | 5,100 | ||||
05/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 4,028 | 05/07/2019 | OWN/2019-20/P/67 | Expenditures | 1,800 | |||||||
06/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 10,000 | 05/07/2019 | OWN/2019-20/P/90 | Expenditures | 1,000 | |||||||
10/07/2019 | OWN/2019-20/R/285 | Direct Receipts | 150 | 10/07/2019 | OWN/2019-20/P/91 | Expenditures | 700 | |||||||
10/07/2019 | OWN/2019-20/R/286 | Direct Receipts | 36 | 10/07/2019 | OWN/2019-20/P/92 | Expenditures | 6,000 | |||||||
12/07/2019 | OWN/2019-20/R/235 | Direct Receipts | 9,163 | 11/07/2019 | OWN/2019-20/P/115 | Expenditures | 40 | |||||||
12/07/2019 | OWN/2019-20/R/236 | Direct Receipts | 2,300 | 11/07/2019 | OWN/2019-20/P/68 | Expenditures | 40 | |||||||
12/07/2019 | OWN/2019-20/R/237 | Direct Receipts | 1,200 | 12/07/2019 | OWN/2019-20/P/94 | Expenditures | 1,200 | |||||||
12/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 2,692 | 15/07/2019 | OWN/2019-20/P/69 | Expenditures | 7,300 | |||||||
17/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 12,820 | 15/07/2019 | OWN/2019-20/P/70 | Expenditures | 1,240 | |||||||
23/07/2019 | OWN/2019-20/R/238 | Direct Receipts | 3,600 | 16/07/2019 | OWN/2019-20/P/214 | Expenditures | 210 | |||||||
25/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 64,217 | 16/07/2019 | OWN/2019-20/P/95 | Expenditures | 1,210 | |||||||
31/07/2019 | OWN/2019-20/R/228 | Direct Receipts | 430,000 | 16/07/2019 | OWN/2019-20/P/96 | Expenditures | 9,933 | |||||||
31/07/2019 | OWN/2019-20/R/232 | Direct Receipts | 40 | 16/07/2019 | OWN/2019-20/P/97 | Expenditures | 260 | |||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/116 | Expenditures | 250 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/99 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/100 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/101 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/102 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/103 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/104 | Expenditures | 55,350 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/105 | Expenditures | 55,350 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/106 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/107 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/108 | Expenditures | 55,590 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/117 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/195 | Expenditures | 158,390 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/196 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/197 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/198 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/199 | Expenditures | 78,390 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/200 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/201 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/202 | Expenditures | 255,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/215 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/113 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/114 | Expenditures | 80 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/118 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/4 | Expenditures | 62,913 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/151 | Expenditures | 430,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/246 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:29:52 AM. |