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.) |
01/10/2019 | OWN/2019-20/R/936 | Direct Receipts | 15,906 | 01/10/2019 | OWN/2019-20/P/335 | Expenditures | 21,298 | 01/10/2019 | OWN/2019-20/C/181 | 20,000 | ||||
01/10/2019 | OWN/2019-20/R/937 | Direct Receipts | 1,210 | 04/10/2019 | OWN/2019-20/P/336 | Expenditures | 22,888 | 03/10/2019 | OWN/2019-20/C/182 | 10,000 | ||||
01/10/2019 | OWN/2019-20/R/938 | Direct Receipts | 1,060 | 04/10/2019 | OWN/2019-20/P/337 | Expenditures | 81,000 | 04/10/2019 | OWN/2019-20/C/183 | 221,341 | ||||
01/10/2019 | OWN/2019-20/R/939 | Direct Receipts | 3,000 | 04/10/2019 | OWN/2019-20/P/338 | Expenditures | 10,000 | 04/10/2019 | OWN/2019-20/C/184 | 50,000 | ||||
01/10/2019 | OWN/2019-20/R/940 | Direct Receipts | 3,014 | 04/10/2019 | OWN/2019-20/P/339 | Expenditures | 32,540 | 05/10/2019 | OWN/2019-20/C/185 | 5,490 | ||||
01/10/2019 | OWN/2019-20/R/941 | Direct Receipts | 12,105 | 04/10/2019 | OWN/2019-20/P/340 | Expenditures | 30,000 | 05/10/2019 | OWN/2019-20/C/186 | 30,000 | ||||
01/10/2019 | OWN/2019-20/R/942 | Direct Receipts | 8,800 | 04/10/2019 | OWN/2019-20/P/415 | Expenditures | 135,617 | 07/10/2019 | OWN/2019-20/C/187 | 26,500 | ||||
03/10/2019 | OWN/2019-20/R/943 | Direct Receipts | 33,220 | 10/10/2019 | OWN/2019-20/P/341 | Expenditures | 41,400 | 09/10/2019 | OWN/2019-20/C/188 | 22,000 | ||||
04/10/2019 | OWN/2019-20/R/944 | Direct Receipts | 280,752 | 10/10/2019 | OWN/2019-20/P/342 | Expenditures | 30,000 | 14/10/2019 | OWN/2019-20/C/189 | 133,000 | ||||
04/10/2019 | OWN/2019-20/R/945 | Direct Receipts | 2,570 | 10/10/2019 | OWN/2019-20/P/343 | Expenditures | 70,000 | 15/10/2019 | OWN/2019-20/C/190 | 78,000 | ||||
04/10/2019 | OWN/2019-20/R/946 | Direct Receipts | 2,610 | 11/10/2019 | OWN/2019-20/P/344 | Expenditures | 74,318 | 16/10/2019 | OWN/2019-20/C/191 | 56,000 | ||||
04/10/2019 | OWN/2019-20/R/947 | Direct Receipts | 3,000 | 14/10/2019 | OWN/2019-20/P/345 | Expenditures | 50,000 | 17/10/2019 | OWN/2019-20/C/192 | 19,500 | ||||
04/10/2019 | OWN/2019-20/R/948 | Direct Receipts | 9,700 | 14/10/2019 | OWN/2019-20/P/346 | Expenditures | 340,121 | 23/10/2019 | OWN/2019-20/C/180 | 200,000 | ||||
04/10/2019 | OWN/2019-20/R/949 | Direct Receipts | 21,199 | 14/10/2019 | OWN/2019-20/P/347 | Expenditures | 51,000 | 23/10/2019 | OWN/2019-20/C/193 | 14,500 | ||||
04/10/2019 | OWN/2019-20/R/950 | Direct Receipts | 11,300 | 15/10/2019 | OWN/2019-20/P/348 | Expenditures | 94 | 23/10/2019 | OWN/2019-20/C/194 | 65,000 | ||||
05/10/2019 | OWN/2019-20/R/951 | Direct Receipts | 32,610 | 16/10/2019 | OWN/2019-20/P/349 | Expenditures | 130,425 | 24/10/2019 | OWN/2019-20/C/195 | 93,000 | ||||
07/10/2019 | OWN/2019-20/R/952 | Direct Receipts | 15,392 | 16/10/2019 | OWN/2019-20/P/350 | Expenditures | 25,380 | 25/10/2019 | OWN/2019-20/C/196 | 30,000 | ||||
07/10/2019 | OWN/2019-20/R/953 | Direct Receipts | 743,543 | 16/10/2019 | OWN/2019-20/P/351 | Expenditures | 385,509 | |||||||
07/10/2019 | OWN/2019-20/R/954 | Direct Receipts | 3,956 | 16/10/2019 | OWN/2019-20/P/352 | Expenditures | 2,450 | |||||||
07/10/2019 | OWN/2019-20/R/955 | Direct Receipts | 8,245 | 16/10/2019 | OWN/2019-20/P/353 | Expenditures | 929,552 | |||||||
07/10/2019 | OWN/2019-20/R/956 | Direct Receipts | 12,700 | 16/10/2019 | OWN/2019-20/P/354 | Expenditures | 981,441 | |||||||
09/10/2019 | OWN/2019-20/R/957 | Direct Receipts | 26,085 | 17/10/2019 | OWN/2019-20/P/355 | Expenditures | 4,000 | |||||||
10/10/2019 | OWN/2019-20/R/958 | Direct Receipts | 42,898 | 17/10/2019 | OWN/2019-20/P/356 | Expenditures | 102,867 | |||||||
11/10/2019 | OWN/2019-20/R/959 | Direct Receipts | 66,999 | 17/10/2019 | OWN/2019-20/P/357 | Expenditures | 56,640 | |||||||
11/10/2019 | OWN/2019-20/R/960 | Direct Receipts | 4,036 | 17/10/2019 | OWN/2019-20/P/358 | Expenditures | 453,261 | |||||||
11/10/2019 | OWN/2019-20/R/961 | Direct Receipts | 1,260 | 17/10/2019 | OWN/2019-20/P/359 | Expenditures | 50,000 | |||||||
11/10/2019 | OWN/2019-20/R/962 | Direct Receipts | 3,000 | 17/10/2019 | OWN/2019-20/P/360 | Expenditures | 6,290 | |||||||
11/10/2019 | OWN/2019-20/R/963 | Direct Receipts | 1,500 | 23/10/2019 | OWN/2019-20/P/361 | Expenditures | 111,800 | |||||||
11/10/2019 | OWN/2019-20/R/964 | Direct Receipts | 1,500 | 23/10/2019 | OWN/2019-20/P/362 | Expenditures | 779,900 | |||||||
11/10/2019 | OWN/2019-20/R/965 | Direct Receipts | 3,508 | 23/10/2019 | OWN/2019-20/P/363 | Expenditures | 3,150 | |||||||
11/10/2019 | OWN/2019-20/R/966 | Direct Receipts | 16,060 | 23/10/2019 | OWN/2019-20/P/364 | Expenditures | 11,550 | |||||||
11/10/2019 | OWN/2019-20/R/967 | Direct Receipts | 19,390 | 23/10/2019 | OWN/2019-20/P/365 | Expenditures | 33,934 | |||||||
11/10/2019 | OWN/2019-20/R/968 | Direct Receipts | 16,300 | 23/10/2019 | OWN/2019-20/P/366 | Expenditures | 1,135,275 | |||||||
14/10/2019 | OWN/2019-20/R/969 | Direct Receipts | 58,721 | 24/10/2019 | OWN/2019-20/P/367 | Expenditures | 45 | |||||||
14/10/2019 | OWN/2019-20/R/970 | Direct Receipts | 3,400 | 24/10/2019 | OWN/2019-20/P/368 | Expenditures | 1,077,371 | |||||||
14/10/2019 | OWN/2019-20/R/971 | Direct Receipts | 3,540 | 24/10/2019 | OWN/2019-20/P/369 | Expenditures | 24,926 | |||||||
14/10/2019 | OWN/2019-20/R/972 | Direct Receipts | 3,388 | 24/10/2019 | OWN/2019-20/P/370 | Expenditures | 494,184 | |||||||
14/10/2019 | OWN/2019-20/R/973 | Direct Receipts | 28,640 | 24/10/2019 | OWN/2019-20/P/371 | Expenditures | 273,126 | |||||||
14/10/2019 | OWN/2019-20/R/974 | Direct Receipts | 16,300 | 24/10/2019 | OWN/2019-20/P/372 | Expenditures | 755,000 | |||||||
15/10/2019 | OWN/2019-20/R/975 | Direct Receipts | 35,137 | 24/10/2019 | OWN/2019-20/P/373 | Expenditures | 240,000 | |||||||
15/10/2019 | OWN/2019-20/R/976 | Direct Receipts | 1,420 | 24/10/2019 | OWN/2019-20/P/374 | Expenditures | 32,550 | |||||||
15/10/2019 | OWN/2019-20/R/977 | Direct Receipts | 1,553 | 24/10/2019 | OWN/2019-20/P/375 | Expenditures | 35,962 | |||||||
15/10/2019 | OWN/2019-20/R/978 | Direct Receipts | 14,274 | 25/10/2019 | OWN/2019-20/P/416 | Expenditures | 41,500 | |||||||
16/10/2019 | OWN/2019-20/R/979 | Direct Receipts | 52,780 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/980 | Direct Receipts | 3,140 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/981 | Direct Receipts | 360 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/982 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/983 | Direct Receipts | 2,642 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/984 | Direct Receipts | 18,824 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/985 | Direct Receipts | 8,600 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/1082 | Direct Receipts | 19,500 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/986 | Direct Receipts | 58,506 | Expenditures | ||||||||||
18/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 8,976,211 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/987 | Direct Receipts | 44,833 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/997 | Direct Receipts | 12,968 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/1003 | Direct Receipts | 46,497 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/1004 | Direct Receipts | 6,064 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/1005 | Direct Receipts | 39,039 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/1006 | Direct Receipts | 105,197 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/1007 | Direct Receipts | 56,662 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:22:14 AM. |