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/91 | Direct Receipts | 10,500 | 01/07/2019 | OWN/2019-20/P/82 | Expenditures | 2,678.5 | 02/07/2019 | OWN/2019-20/C/20 | 200 | ||||
01/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 31,200 | 03/07/2019 | OWN/2019-20/P/100 | Expenditures | 2,000 | 02/07/2019 | OWN/2019-20/C/38 | 97,300 | ||||
01/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 38,575 | 03/07/2019 | OWN/2019-20/P/83 | Expenditures | 3,000 | 02/07/2019 | OWN/2019-20/C/46 | 1,100 | ||||
02/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,080 | 03/07/2019 | OWN/2019-20/P/84 | Expenditures | 2,000 | 06/07/2019 | OWN/2019-20/C/39 | 8,100 | ||||
02/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 14 | 03/07/2019 | OWN/2019-20/P/85 | Expenditures | 3,700 | 06/07/2019 | OWN/2019-20/C/51 | 371,309 | ||||
02/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 93,989 | 03/07/2019 | OWN/2019-20/P/86 | Expenditures | 3,700 | 11/07/2019 | OWN/2019-20/C/40 | 32,790 | ||||
02/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 595 | 03/07/2019 | OWN/2019-20/P/87 | Expenditures | 2,000 | 11/07/2019 | OWN/2019-20/C/47 | 1,080 | ||||
02/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 595 | 03/07/2019 | OWN/2019-20/P/88 | Expenditures | 700 | 16/07/2019 | OWN/2019-20/C/56 | 360 | ||||
02/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 423 | 03/07/2019 | OWN/2019-20/P/89 | Expenditures | 955 | 16/07/2019 | OWN/2019-20/C/57 | 1,454 | ||||
02/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,706 | 03/07/2019 | OWN/2019-20/P/90 | Expenditures | 63,700 | 16/07/2019 | OWN/2019-20/C/58 | 29,327 | ||||
03/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 5,576 | 03/07/2019 | OWN/2019-20/P/91 | Expenditures | 1,300 | 16/07/2019 | OWN/2019-20/C/59 | 26,900 | ||||
05/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 10,770 | 03/07/2019 | OWN/2019-20/P/92 | Expenditures | 300 | 19/07/2019 | OWN/2019-20/C/49 | 360 | ||||
06/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 117,900 | 03/07/2019 | OWN/2019-20/P/93 | Expenditures | 8,000 | 19/07/2019 | OWN/2019-20/C/53 | 155,055 | ||||
06/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 23,000 | 03/07/2019 | OWN/2019-20/P/94 | Expenditures | 86,243 | 19/07/2019 | OWN/2019-20/C/60 | 10,950 | ||||
06/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 378,190 | 03/07/2019 | OWN/2019-20/P/95 | Expenditures | 11,152 | 23/07/2019 | OWN/2019-20/C/42 | 23,740 | ||||
06/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 485 | 03/07/2019 | OWN/2019-20/P/96 | Expenditures | 13,000 | 24/07/2019 | OWN/2019-20/C/43 | 29,860 | ||||
06/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 435 | 03/07/2019 | OWN/2019-20/P/97 | Expenditures | 10,000 | 26/07/2019 | OWN/2019-20/C/44 | 117,900 | ||||
06/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 3 | 03/07/2019 | OWN/2019-20/P/98 | Expenditures | 10,000 | 26/07/2019 | OWN/2019-20/C/54 | 185,210 | ||||
06/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 275 | 03/07/2019 | OWN/2019-20/P/99 | Expenditures | 35,802 | 26/07/2019 | OWN/2019-20/C/61 | 24,600 | ||||
11/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 32,050 | 05/07/2019 | OWN/2019-20/P/101 | Expenditures | 399,708 | 26/07/2019 | OWN/2019-20/C/62 | 100 | ||||
11/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 360 | 05/07/2019 | OWN/2019-20/P/102 | Expenditures | 8,616 | 30/07/2019 | OWN/2019-20/C/45 | 3,200 | ||||
11/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 360 | 05/07/2019 | OWN/2019-20/P/103 | Expenditures | 8,616 | 30/07/2019 | OWN/2019-20/C/50 | 560 | ||||
11/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 6 | 05/07/2019 | OWN/2019-20/P/104 | Expenditures | 4,308 | |||||||
11/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 14 | 05/07/2019 | OWN/2019-20/P/105 | Expenditures | 4,308 | |||||||
11/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 1,080 | 05/07/2019 | OWN/2019-20/P/106 | Expenditures | 5,230 | |||||||
16/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 60 | 05/07/2019 | OWN/2019-20/P/107 | Expenditures | 24,210 | |||||||
16/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 54,860 | 05/07/2019 | OWN/2019-20/P/108 | Expenditures | 6,600 | |||||||
16/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 465 | 05/07/2019 | OWN/2019-20/P/109 | Expenditures | 1,000 | |||||||
16/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 465 | 05/07/2019 | OWN/2019-20/P/110 | Expenditures | 100 | |||||||
16/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 73 | 18/07/2019 | FFC/2019-20/P/1 | Expenditures | 96,685 | |||||||
16/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 297 | 18/07/2019 | FFC/2019-20/P/2 | Expenditures | 1,973 | |||||||
16/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 1,800 | 22/07/2019 | FFC/2019-20/P/3 | Expenditures | 14,325 | |||||||
16/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 14 | 22/07/2019 | FFC/2019-20/P/4 | Expenditures | 110,979 | |||||||
19/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 165,603 | 23/07/2019 | OWN/2019-20/P/111 | Expenditures | 3,500 | |||||||
19/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 230 | 23/07/2019 | OWN/2019-20/P/112 | Expenditures | 870 | |||||||
19/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 185 | 23/07/2019 | OWN/2019-20/P/113 | Expenditures | 2,300 | |||||||
19/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 360 | 23/07/2019 | OWN/2019-20/P/114 | Expenditures | 600 | |||||||
23/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 40 | 23/07/2019 | OWN/2019-20/P/115 | Expenditures | 10,400 | |||||||
23/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 23,211 | 26/07/2019 | OWN/2019-20/P/116 | Expenditures | 2,300 | |||||||
23/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 205 | 26/07/2019 | OWN/2019-20/P/117 | Expenditures | 5,000 | |||||||
23/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 205 | 26/07/2019 | OWN/2019-20/P/118 | Expenditures | 13,500 | |||||||
23/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 35 | 26/07/2019 | OWN/2019-20/P/119 | Expenditures | 8,000 | |||||||
23/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 85 | 30/07/2019 | OWN/2019-20/P/120 | Expenditures | 2,500 | |||||||
24/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 29,517 | 30/07/2019 | OWN/2019-20/P/121 | Expenditures | 232,512 | |||||||
24/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 130 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 130 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 40 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 232,512 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,711,404 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/157 | Direct Receipts | 209,274 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/158 | Direct Receipts | 335 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/159 | Direct Receipts | 310 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/160 | Direct Receipts | 13 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/161 | Direct Receipts | 41 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 360 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/152 | Direct Receipts | 981 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/153 | Direct Receipts | 151 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/154 | Direct Receipts | 3,054 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/155 | Direct Receipts | 80 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/156 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:55:58 PM. |