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/178 | Direct Receipts | 60 | 01/07/2019 | FFC/2019-20/P/13 | Expenditures | 257,600 | 15/07/2019 | OWN/2019-20/C/15 | 12,196 | ||||
01/07/2019 | OWN/2019-20/R/179 | Direct Receipts | 492 | 02/07/2019 | OWN/2019-20/P/50 | Expenditures | 2,000 | 15/07/2019 | OWN/2019-20/C/16 | 97,260 | ||||
01/07/2019 | OWN/2019-20/R/180 | Direct Receipts | 75 | 04/07/2019 | OWN/2019-20/P/51 | Expenditures | 2,732 | 17/07/2019 | OWN/2019-20/C/17 | 11,100 | ||||
01/07/2019 | OWN/2019-20/R/181 | Direct Receipts | 60 | 08/07/2019 | OWN/2019-20/P/52 | Expenditures | 300 | 17/07/2019 | OWN/2019-20/C/18 | 176,545 | ||||
02/07/2019 | OWN/2019-20/R/182 | Direct Receipts | 60 | 10/07/2019 | OWN/2019-20/P/53 | Expenditures | 200 | 18/07/2019 | NRDWSP/2019-20/C/8 | 100 | ||||
02/07/2019 | OWN/2019-20/R/183 | Direct Receipts | 1,371 | 12/07/2019 | OWN/2019-20/P/54 | Expenditures | 200 | 18/07/2019 | NRDWSP/2019-20/C/9 | 200 | ||||
02/07/2019 | OWN/2019-20/R/184 | Direct Receipts | 3,222 | 16/07/2019 | FFC/2019-20/P/14 | Expenditures | 199,554 | 18/07/2019 | OWN/2019-20/C/19 | 24,005 | ||||
04/07/2019 | OWN/2019-20/R/185 | Direct Receipts | 40 | 16/07/2019 | FFC/2019-20/P/15 | Expenditures | 34 | 18/07/2019 | OWN/2019-20/C/20 | 17,610 | ||||
05/07/2019 | OWN/2019-20/R/186 | Direct Receipts | 140 | 17/07/2019 | OWN/2019-20/P/55 | Expenditures | 200 | 20/07/2019 | OWN/2019-20/C/21 | 180 | ||||
05/07/2019 | OWN/2019-20/R/187 | Direct Receipts | 241,920 | 18/07/2019 | OWN/2019-20/P/56 | Expenditures | 17,328 | 22/07/2019 | OWN/2019-20/C/22 | 23,455 | ||||
06/07/2019 | OWN/2019-20/R/188 | Direct Receipts | 20 | 18/07/2019 | OWN/2019-20/P/57 | Expenditures | 15,675 | 23/07/2019 | OWN/2019-20/C/23 | 7,735 | ||||
07/07/2019 | OWN/2019-20/R/189 | Direct Receipts | 554 | 18/07/2019 | OWN/2019-20/P/58 | Expenditures | 8,000 | 26/07/2019 | OWN/2019-20/C/24 | 200 | ||||
09/07/2019 | OWN/2019-20/R/190 | Direct Receipts | 180 | 18/07/2019 | OWN/2019-20/P/59 | Expenditures | 5,600 | 29/07/2019 | OWN/2019-20/C/25 | 4,506 | ||||
09/07/2019 | OWN/2019-20/R/191 | Direct Receipts | 3,349 | 18/07/2019 | OWN/2019-20/P/60 | Expenditures | 11,200 | |||||||
09/07/2019 | OWN/2019-20/R/192 | Direct Receipts | 1,440 | 18/07/2019 | OWN/2019-20/P/61 | Expenditures | 3,144 | |||||||
10/07/2019 | OWN/2019-20/R/193 | Direct Receipts | 40 | 18/07/2019 | OWN/2019-20/P/62 | Expenditures | 2,850 | |||||||
10/07/2019 | OWN/2019-20/R/194 | Direct Receipts | 2,086 | 18/07/2019 | OWN/2019-20/P/63 | Expenditures | 1,000 | |||||||
10/07/2019 | OWN/2019-20/R/195 | Direct Receipts | 16,078 | 18/07/2019 | OWN/2019-20/P/64 | Expenditures | 2,400 | |||||||
11/07/2019 | OWN/2019-20/R/196 | Direct Receipts | 2,168 | 18/07/2019 | OWN/2019-20/P/65 | Expenditures | 1,000 | |||||||
12/07/2019 | OWN/2019-20/R/197 | Direct Receipts | 37,069 | 19/07/2019 | OWN/2019-20/P/66 | Expenditures | 100 | |||||||
12/07/2019 | OWN/2019-20/R/198 | Direct Receipts | 122,000 | 19/07/2019 | OWN/2019-20/P/67 | Expenditures | 1,220 | |||||||
13/07/2019 | OWN/2019-20/R/199 | Direct Receipts | 38,407 | 19/07/2019 | OWN/2019-20/P/68 | Expenditures | 234,662 | |||||||
13/07/2019 | OWN/2019-20/R/200 | Direct Receipts | 5,285 | 19/07/2019 | OWN/2019-20/P/69 | Expenditures | 100 | |||||||
15/07/2019 | OWN/2019-20/R/201 | Direct Receipts | 150 | 20/07/2019 | OWN/2019-20/P/70 | Expenditures | 1,000 | |||||||
15/07/2019 | OWN/2019-20/R/202 | Direct Receipts | 19,963 | 20/07/2019 | OWN/2019-20/P/71 | Expenditures | 4,000 | |||||||
15/07/2019 | OWN/2019-20/R/203 | Direct Receipts | 7,646 | 20/07/2019 | OWN/2019-20/P/72 | Expenditures | 1,500 | |||||||
16/07/2019 | OWN/2019-20/R/204 | Direct Receipts | 8,297 | 22/07/2019 | OWN/2019-20/P/73 | Expenditures | 3,000 | |||||||
16/07/2019 | OWN/2019-20/R/205 | Direct Receipts | 5,223 | 23/07/2019 | OWN/2019-20/P/75 | Expenditures | 5,000 | |||||||
17/07/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 100 | 24/07/2019 | OWN/2019-20/P/74 | Expenditures | 200 | |||||||
17/07/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 200 | 25/07/2019 | OWN/2019-20/P/76 | Expenditures | 200 | |||||||
17/07/2019 | OWN/2019-20/R/206 | Direct Receipts | 10,513 | 25/07/2019 | OWN/2019-20/P/77 | Expenditures | 1,194 | |||||||
18/07/2019 | OWN/2019-20/R/207 | Direct Receipts | 100 | 25/07/2019 | OWN/2019-20/P/78 | Expenditures | 1,392 | |||||||
18/07/2019 | OWN/2019-20/R/208 | Direct Receipts | 7,811 | 25/07/2019 | OWN/2019-20/P/79 | Expenditures | 928 | |||||||
18/07/2019 | OWN/2019-20/R/209 | Direct Receipts | 26,763 | 25/07/2019 | OWN/2019-20/P/80 | Expenditures | 928 | |||||||
19/07/2019 | OWN/2019-20/R/210 | Direct Receipts | 20 | 25/07/2019 | OWN/2019-20/P/81 | Expenditures | 928 | |||||||
19/07/2019 | OWN/2019-20/R/211 | Direct Receipts | 15,744 | 25/07/2019 | OWN/2019-20/P/82 | Expenditures | 928 | |||||||
20/07/2019 | OWN/2019-20/R/212 | Direct Receipts | 40 | 26/07/2019 | OWN/2019-20/P/83 | Expenditures | 100 | |||||||
20/07/2019 | OWN/2019-20/R/213 | Direct Receipts | 1,012 | 29/07/2019 | OWN/2019-20/P/84 | Expenditures | 1,200 | |||||||
22/07/2019 | OWN/2019-20/R/214 | Direct Receipts | 160 | 29/07/2019 | OWN/2019-20/P/85 | Expenditures | 1,200 | |||||||
23/07/2019 | OWN/2019-20/R/215 | Direct Receipts | 40 | 29/07/2019 | OWN/2019-20/P/86 | Expenditures | 1,200 | |||||||
23/07/2019 | OWN/2019-20/R/216 | Direct Receipts | 2,330 | 29/07/2019 | OWN/2019-20/P/87 | Expenditures | 1,200 | |||||||
25/07/2019 | OWN/2019-20/R/217 | Direct Receipts | 1,618 | 29/07/2019 | OWN/2019-20/P/88 | Expenditures | 800 | |||||||
26/07/2019 | OWN/2019-20/R/218 | Direct Receipts | 3,188 | 29/07/2019 | OWN/2019-20/P/89 | Expenditures | 800 | |||||||
31/07/2019 | OWN/2019-20/R/219 | Direct Receipts | 1,277 | 29/07/2019 | OWN/2019-20/P/90 | Expenditures | 800 | |||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/91 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:17:41 PM. |