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.) |
01/09/2019 | OWN/2019-20/R/433 | Direct Receipts | 2,225 | 01/09/2019 | OWN/2019-20/P/170 | Expenditures | 600 | |||||||
02/09/2019 | OWN/2019-20/R/297 | Direct Receipts | 305 | 01/09/2019 | OWN/2019-20/P/264 | Expenditures | 2,200 | |||||||
02/09/2019 | OWN/2019-20/R/434 | Direct Receipts | 1,100 | 02/09/2019 | OWN/2019-20/P/171 | Expenditures | 80 | |||||||
03/09/2019 | OWN/2019-20/R/298 | Direct Receipts | 275 | 03/09/2019 | OWN/2019-20/P/172 | Expenditures | 3,000 | |||||||
03/09/2019 | OWN/2019-20/R/299 | Direct Receipts | 1,343,200 | 03/09/2019 | OWN/2019-20/P/173 | Expenditures | 1,520 | |||||||
03/09/2019 | OWN/2019-20/R/300 | Direct Receipts | 10,000 | 03/09/2019 | OWN/2019-20/P/174 | Expenditures | 1,720 | |||||||
03/09/2019 | OWN/2019-20/R/301 | Direct Receipts | 10,400 | 03/09/2019 | OWN/2019-20/P/175 | Expenditures | 8,000 | |||||||
03/09/2019 | OWN/2019-20/R/435 | Direct Receipts | 400 | 04/09/2019 | OWN/2019-20/P/176 | Expenditures | 7,000 | |||||||
04/09/2019 | OWN/2019-20/R/302 | Direct Receipts | 465 | 05/09/2019 | OWN/2019-20/P/265 | Expenditures | 800 | |||||||
04/09/2019 | OWN/2019-20/R/436 | Direct Receipts | 600 | 07/09/2019 | OWN/2019-20/P/177 | Expenditures | 210 | |||||||
05/09/2019 | OWN/2019-20/R/303 | Direct Receipts | 315 | 10/09/2019 | OWN/2019-20/P/178 | Expenditures | 1,200 | |||||||
05/09/2019 | OWN/2019-20/R/437 | Direct Receipts | 700 | 11/09/2019 | OWN/2019-20/P/266 | Expenditures | 1,150 | |||||||
06/09/2019 | OWN/2019-20/R/304 | Direct Receipts | 245 | 12/09/2019 | OWN/2019-20/P/267 | Expenditures | 450 | |||||||
06/09/2019 | OWN/2019-20/R/438 | Direct Receipts | 800 | 14/09/2019 | OWN/2019-20/P/268 | Expenditures | 500 | |||||||
07/09/2019 | OWN/2019-20/R/305 | Direct Receipts | 245 | 15/09/2019 | OWN/2019-20/P/179 | Expenditures | 400 | |||||||
07/09/2019 | OWN/2019-20/R/439 | Direct Receipts | 350 | 16/09/2019 | OWN/2019-20/P/180 | Expenditures | 160 | |||||||
08/09/2019 | OWN/2019-20/R/306 | Direct Receipts | 125 | 16/09/2019 | OWN/2019-20/P/269 | Expenditures | 220 | |||||||
09/09/2019 | OWN/2019-20/R/307 | Direct Receipts | 245 | 17/09/2019 | OWN/2019-20/P/270 | Expenditures | 450 | |||||||
10/09/2019 | OWN/2019-20/R/308 | Direct Receipts | 315 | 19/09/2019 | FFC/2019-20/P/3 | Expenditures | 109,972 | |||||||
11/09/2019 | OWN/2019-20/R/310 | Direct Receipts | 430 | 19/09/2019 | FFC/2019-20/P/4 | Expenditures | 17.7 | |||||||
11/09/2019 | OWN/2019-20/R/440 | Direct Receipts | 700 | 19/09/2019 | OWN/2019-20/P/181 | Expenditures | 300,000 | |||||||
12/09/2019 | OWN/2019-20/R/309 | Direct Receipts | 240 | 19/09/2019 | OWN/2019-20/P/182 | Expenditures | 1,200 | |||||||
12/09/2019 | OWN/2019-20/R/441 | Direct Receipts | 450 | 20/09/2019 | OWN/2019-20/P/183 | Expenditures | 4,500 | |||||||
13/09/2019 | OWN/2019-20/R/311 | Direct Receipts | 295 | 20/09/2019 | OWN/2019-20/P/184 | Expenditures | 1,400 | |||||||
13/09/2019 | OWN/2019-20/R/442 | Direct Receipts | 250 | 20/09/2019 | OWN/2019-20/P/185 | Expenditures | 9,800 | |||||||
14/09/2019 | OWN/2019-20/R/312 | Direct Receipts | 300 | 21/09/2019 | OWN/2019-20/P/186 | Expenditures | 5,400 | |||||||
14/09/2019 | OWN/2019-20/R/443 | Direct Receipts | 250 | 21/09/2019 | OWN/2019-20/P/271 | Expenditures | 2,500 | |||||||
15/09/2019 | OWN/2019-20/R/313 | Direct Receipts | 235 | 22/09/2019 | OWN/2019-20/P/187 | Expenditures | 1,200 | |||||||
16/09/2019 | OWN/2019-20/R/314 | Direct Receipts | 285 | 23/09/2019 | OWN/2019-20/P/188 | Expenditures | 5,000 | |||||||
16/09/2019 | OWN/2019-20/R/444 | Direct Receipts | 620 | 23/09/2019 | OWN/2019-20/P/189 | Expenditures | 12,000 | |||||||
17/09/2019 | OWN/2019-20/R/315 | Direct Receipts | 470 | 23/09/2019 | OWN/2019-20/P/190 | Expenditures | 8,500 | |||||||
17/09/2019 | OWN/2019-20/R/445 | Direct Receipts | 450 | 23/09/2019 | OWN/2019-20/P/191 | Expenditures | 3,938 | |||||||
18/09/2019 | OWN/2019-20/R/316 | Direct Receipts | 480 | 23/09/2019 | OWN/2019-20/P/192 | Expenditures | 31,712 | |||||||
18/09/2019 | OWN/2019-20/R/446 | Direct Receipts | 750 | 23/09/2019 | OWN/2019-20/P/193 | Expenditures | 15,000 | |||||||
19/09/2019 | OWN/2019-20/R/317 | Direct Receipts | 500 | 23/09/2019 | OWN/2019-20/P/194 | Expenditures | 4,200 | |||||||
20/09/2019 | OWN/2019-20/R/318 | Direct Receipts | 385 | 23/09/2019 | OWN/2019-20/P/195 | Expenditures | 22,000 | |||||||
20/09/2019 | OWN/2019-20/R/447 | Direct Receipts | 350 | 23/09/2019 | OWN/2019-20/P/196 | Expenditures | 4,000 | |||||||
21/09/2019 | OWN/2019-20/R/319 | Direct Receipts | 350 | 23/09/2019 | OWN/2019-20/P/197 | Expenditures | 2,800 | |||||||
21/09/2019 | OWN/2019-20/R/320 | Direct Receipts | 300,000 | 23/09/2019 | OWN/2019-20/P/272 | Expenditures | 3,400 | |||||||
21/09/2019 | OWN/2019-20/R/448 | Direct Receipts | 400 | 23/09/2019 | OWN/2019-20/P/273 | Expenditures | 9,800 | |||||||
22/09/2019 | OWN/2019-20/R/321 | Direct Receipts | 330 | 23/09/2019 | OWN/2019-20/P/274 | Expenditures | 1,000 | |||||||
23/09/2019 | OWN/2019-20/R/322 | Direct Receipts | 4,580 | 24/09/2019 | OWN/2019-20/P/198 | Expenditures | 6,550 | |||||||
23/09/2019 | OWN/2019-20/R/449 | Direct Receipts | 2,300 | 24/09/2019 | OWN/2019-20/P/199 | Expenditures | 12,000 | |||||||
23/09/2019 | OWN/2019-20/R/450 | Direct Receipts | 4,250 | 24/09/2019 | OWN/2019-20/P/275 | Expenditures | 400 | |||||||
24/09/2019 | OWN/2019-20/R/323 | Direct Receipts | 8,375 | 25/09/2019 | OWN/2019-20/P/200 | Expenditures | 800 | |||||||
24/09/2019 | OWN/2019-20/R/451 | Direct Receipts | 400 | 25/09/2019 | OWN/2019-20/P/202 | Expenditures | 2,700 | |||||||
25/09/2019 | OWN/2019-20/R/324 | Direct Receipts | 510 | 25/09/2019 | OWN/2019-20/P/276 | Expenditures | 300 | |||||||
25/09/2019 | OWN/2019-20/R/452 | Direct Receipts | 300 | 26/09/2019 | OWN/2019-20/P/203 | Expenditures | 1,400 | |||||||
26/09/2019 | OWN/2019-20/R/325 | Direct Receipts | 500 | 26/09/2019 | OWN/2019-20/P/204 | Expenditures | 200 | |||||||
26/09/2019 | OWN/2019-20/R/453 | Direct Receipts | 8,200 | 26/09/2019 | OWN/2019-20/P/277 | Expenditures | 600 | |||||||
27/09/2019 | OWN/2019-20/R/326 | Direct Receipts | 365 | 26/09/2019 | OWN/2019-20/P/278 | Expenditures | 4,600 | |||||||
27/09/2019 | OWN/2019-20/R/454 | Direct Receipts | 300 | 29/09/2019 | OWN/2019-20/P/205 | Expenditures | 1,000 | |||||||
28/09/2019 | OWN/2019-20/R/327 | Direct Receipts | 240 | 30/09/2019 | OWN/2019-20/P/206 | Expenditures | 2,200 | |||||||
28/09/2019 | OWN/2019-20/R/455 | Direct Receipts | 400 | 30/09/2019 | OWN/2019-20/P/279 | Expenditures | 1,600 | |||||||
29/09/2019 | OWN/2019-20/R/329 | Direct Receipts | 180 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/328 | Direct Receipts | 2,105 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/456 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/457 | Direct Receipts | 2,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:12:09 AM. |