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.) |
03/10/2019 | OWN/2019-20/R/376 | Direct Receipts | 9,700 | 01/10/2019 | OWN/2019-20/P/516 | Expenditures | 3,950 | 01/10/2019 | OWN/2019-20/C/145 | 6,880 | ||||
04/10/2019 | OWN/2019-20/R/377 | Direct Receipts | 1,500 | 01/10/2019 | OWN/2019-20/P/517 | Expenditures | 13,860 | 01/10/2019 | OWN/2019-20/C/146 | 31,400 | ||||
04/10/2019 | OWN/2019-20/R/378 | Direct Receipts | 1,500 | 01/10/2019 | OWN/2019-20/P/518 | Expenditures | 2,860 | 01/10/2019 | OWN/2019-20/C/147 | 39,000 | ||||
04/10/2019 | OWN/2019-20/R/379 | Direct Receipts | 517 | 01/10/2019 | OWN/2019-20/P/561 | Expenditures | 880 | 01/10/2019 | OWN/2019-20/C/160 | 19,000 | ||||
04/10/2019 | OWN/2019-20/R/380 | Direct Receipts | 6,600 | 03/10/2019 | OWN/2019-20/P/519 | Expenditures | 19,151 | 03/10/2019 | OWN/2019-20/C/161 | 3,000 | ||||
04/10/2019 | OWN/2019-20/R/381 | Direct Receipts | 200 | 03/10/2019 | OWN/2019-20/P/520 | Expenditures | 4,299 | 05/10/2019 | OWN/2019-20/C/148 | 20,000 | ||||
04/10/2019 | OWN/2019-20/R/419 | Direct Receipts | 1,400 | 03/10/2019 | OWN/2019-20/P/521 | Expenditures | 4,200 | 05/10/2019 | OWN/2019-20/C/162 | 6,000 | ||||
04/10/2019 | OWN/2019-20/R/420 | Direct Receipts | 1,000 | 03/10/2019 | OWN/2019-20/P/522 | Expenditures | 19,745 | 09/10/2019 | OWN/2019-20/C/149 | 4,900 | ||||
04/10/2019 | OWN/2019-20/R/421 | Direct Receipts | 100 | 03/10/2019 | OWN/2019-20/P/523 | Expenditures | 8,550 | 09/10/2019 | OWN/2019-20/C/150 | 19,750 | ||||
04/10/2019 | OWN/2019-20/R/422 | Direct Receipts | 3,575 | 03/10/2019 | OWN/2019-20/P/524 | Expenditures | 510 | 09/10/2019 | OWN/2019-20/C/163 | 7,300 | ||||
04/10/2019 | OWN/2019-20/R/423 | Direct Receipts | 647 | 03/10/2019 | OWN/2019-20/P/525 | Expenditures | 500 | 11/10/2019 | OWN/2019-20/C/151 | 5,000 | ||||
06/10/2019 | OWN/2019-20/R/375 | Direct Receipts | 620 | 03/10/2019 | OWN/2019-20/P/526 | Expenditures | 5,000 | 11/10/2019 | OWN/2019-20/C/164 | 1,000 | ||||
07/10/2019 | OWN/2019-20/R/382 | Direct Receipts | 17,997 | 03/10/2019 | OWN/2019-20/P/562 | Expenditures | 22,275 | 14/10/2019 | OWN/2019-20/C/152 | 12,500 | ||||
07/10/2019 | OWN/2019-20/R/383 | Direct Receipts | 1,162 | 03/10/2019 | OWN/2019-20/P/563 | Expenditures | 6,000 | 14/10/2019 | OWN/2019-20/C/165 | 6,500 | ||||
07/10/2019 | OWN/2019-20/R/384 | Direct Receipts | 1,162 | 03/10/2019 | OWN/2019-20/P/564 | Expenditures | 5,377 | 16/10/2019 | OWN/2019-20/C/153 | 6,640 | ||||
07/10/2019 | OWN/2019-20/R/385 | Direct Receipts | 131 | 04/10/2019 | OWN/2019-20/P/527 | Expenditures | 45,000 | 22/10/2019 | OWN/2019-20/C/154 | 500 | ||||
07/10/2019 | OWN/2019-20/R/386 | Direct Receipts | 5,105 | 04/10/2019 | OWN/2019-20/P/528 | Expenditures | 160 | 22/10/2019 | OWN/2019-20/C/166 | 500 | ||||
07/10/2019 | OWN/2019-20/R/424 | Direct Receipts | 500 | 04/10/2019 | OWN/2019-20/P/529 | Expenditures | 60 | 23/10/2019 | OWN/2019-20/C/155 | 4,270 | ||||
07/10/2019 | OWN/2019-20/R/425 | Direct Receipts | 6,850 | 05/10/2019 | OWN/2019-20/P/530 | Expenditures | 4,125 | 23/10/2019 | OWN/2019-20/C/156 | 28,295 | ||||
10/10/2019 | OWN/2019-20/R/387 | Direct Receipts | 7,380 | 05/10/2019 | OWN/2019-20/P/531 | Expenditures | 500 | 24/10/2019 | OWN/2019-20/C/157 | 9,000 | ||||
10/10/2019 | OWN/2019-20/R/388 | Direct Receipts | 625 | 05/10/2019 | OWN/2019-20/P/532 | Expenditures | 180 | 24/10/2019 | OWN/2019-20/C/167 | 5,900 | ||||
10/10/2019 | OWN/2019-20/R/389 | Direct Receipts | 625 | 05/10/2019 | STS/2019-20/P/5 | Expenditures | 15 | 30/10/2019 | OWN/2019-20/C/158 | 4,120 | ||||
10/10/2019 | OWN/2019-20/R/390 | Direct Receipts | 62 | 05/10/2019 | STS/2019-20/P/6 | Expenditures | 2.7 | 31/10/2019 | OWN/2019-20/C/159 | 17,680 | ||||
10/10/2019 | OWN/2019-20/R/391 | Direct Receipts | 2,400 | 07/10/2019 | OWN/2019-20/P/533 | Expenditures | 550 | 31/10/2019 | OWN/2019-20/C/168 | 1,570 | ||||
10/10/2019 | OWN/2019-20/R/392 | Direct Receipts | 900 | 07/10/2019 | OWN/2019-20/P/534 | Expenditures | 360 | |||||||
10/10/2019 | OWN/2019-20/R/426 | Direct Receipts | 200 | 07/10/2019 | OWN/2019-20/P/535 | Expenditures | 180 | |||||||
10/10/2019 | OWN/2019-20/R/427 | Direct Receipts | 1,000 | 09/10/2019 | OWN/2019-20/P/536 | Expenditures | 204 | |||||||
10/10/2019 | OWN/2019-20/R/428 | Direct Receipts | 100 | 09/10/2019 | OWN/2019-20/P/537 | Expenditures | 500 | |||||||
10/10/2019 | OWN/2019-20/R/429 | Direct Receipts | 5,200 | 09/10/2019 | OWN/2019-20/P/538 | Expenditures | 250 | |||||||
11/10/2019 | OWN/2019-20/R/393 | Direct Receipts | 600 | 09/10/2019 | OWN/2019-20/P/539 | Expenditures | 25 | |||||||
12/10/2019 | OWN/2019-20/R/394 | Direct Receipts | 2,000 | 10/10/2019 | OWN/2019-20/P/540 | Expenditures | 409 | |||||||
14/10/2019 | OWN/2019-20/R/395 | Direct Receipts | 6,815 | 10/10/2019 | OWN/2019-20/P/541 | Expenditures | 1,041 | |||||||
15/10/2019 | OWN/2019-20/R/396 | Direct Receipts | 400 | 11/10/2019 | FFC/2019-20/P/30 | Expenditures | 30,000 | |||||||
16/10/2019 | OWN/2019-20/R/397 | Direct Receipts | 400 | 11/10/2019 | FFC/2019-20/P/31 | Expenditures | 24,885 | |||||||
17/10/2019 | OWN/2019-20/R/398 | Direct Receipts | 100 | 11/10/2019 | OWN/2019-20/P/565 | Expenditures | 5,075 | |||||||
19/10/2019 | OWN/2019-20/R/399 | Direct Receipts | 3,886 | 12/10/2019 | FFC/2019-20/P/32 | Expenditures | 100 | |||||||
19/10/2019 | OWN/2019-20/R/400 | Direct Receipts | 150 | 12/10/2019 | FFC/2019-20/P/33 | Expenditures | 18 | |||||||
19/10/2019 | OWN/2019-20/R/401 | Direct Receipts | 150 | 12/10/2019 | OWN/2019-20/P/542 | Expenditures | 500 | |||||||
19/10/2019 | OWN/2019-20/R/430 | Direct Receipts | 200 | 14/10/2019 | OWN/2019-20/P/543 | Expenditures | 1,840 | |||||||
22/10/2019 | OWN/2019-20/R/402 | Direct Receipts | 4,305 | 15/10/2019 | OWN/2019-20/P/544 | Expenditures | 500 | |||||||
22/10/2019 | OWN/2019-20/R/403 | Direct Receipts | 8,546 | 16/10/2019 | OWN/2019-20/P/545 | Expenditures | 500 | |||||||
22/10/2019 | OWN/2019-20/R/404 | Direct Receipts | 525 | 17/10/2019 | OWN/2019-20/P/546 | Expenditures | 7,000 | |||||||
22/10/2019 | OWN/2019-20/R/405 | Direct Receipts | 525 | 17/10/2019 | OWN/2019-20/P/547 | Expenditures | 180 | |||||||
22/10/2019 | OWN/2019-20/R/406 | Direct Receipts | 124 | 19/10/2019 | OWN/2019-20/P/548 | Expenditures | 180 | |||||||
22/10/2019 | OWN/2019-20/R/431 | Direct Receipts | 100 | 22/10/2019 | OWN/2019-20/P/549 | Expenditures | 500 | |||||||
22/10/2019 | OWN/2019-20/R/432 | Direct Receipts | 2,000 | 22/10/2019 | OWN/2019-20/P/550 | Expenditures | 37,100 | |||||||
22/10/2019 | OWN/2019-20/R/433 | Direct Receipts | 200 | 22/10/2019 | OWN/2019-20/P/551 | Expenditures | 20,100 | |||||||
22/10/2019 | OWN/2019-20/R/434 | Direct Receipts | 3,900 | 22/10/2019 | OWN/2019-20/P/566 | Expenditures | 26,600 | |||||||
23/10/2019 | OWN/2019-20/R/438 | Direct Receipts | 28,295 | 22/10/2019 | OWN/2019-20/P/567 | Expenditures | 6,700 | |||||||
25/10/2019 | OWN/2019-20/R/407 | Direct Receipts | 274 | 23/10/2019 | OWN/2019-20/P/552 | Expenditures | 20,151 | |||||||
25/10/2019 | OWN/2019-20/R/408 | Direct Receipts | 225 | 23/10/2019 | OWN/2019-20/P/553 | Expenditures | 4,800 | |||||||
25/10/2019 | OWN/2019-20/R/409 | Direct Receipts | 225 | 23/10/2019 | OWN/2019-20/P/554 | Expenditures | 5,261 | |||||||
25/10/2019 | OWN/2019-20/R/410 | Direct Receipts | 12 | 23/10/2019 | OWN/2019-20/P/555 | Expenditures | 19,745 | |||||||
25/10/2019 | OWN/2019-20/R/435 | Direct Receipts | 100 | 23/10/2019 | OWN/2019-20/P/556 | Expenditures | 8,550 | |||||||
28/10/2019 | OWN/2019-20/R/411 | Direct Receipts | 4,115 | 23/10/2019 | OWN/2019-20/P/560 | Expenditures | 28,295 | |||||||
30/10/2019 | OWN/2019-20/R/412 | Direct Receipts | 16,706 | 23/10/2019 | OWN/2019-20/P/568 | Expenditures | 22,275 | |||||||
30/10/2019 | OWN/2019-20/R/413 | Direct Receipts | 450 | 23/10/2019 | OWN/2019-20/P/569 | Expenditures | 6,200 | |||||||
30/10/2019 | OWN/2019-20/R/414 | Direct Receipts | 450 | 23/10/2019 | OWN/2019-20/P/570 | Expenditures | 5,377 | |||||||
30/10/2019 | OWN/2019-20/R/415 | Direct Receipts | 116 | 24/10/2019 | OWN/2019-20/P/557 | Expenditures | 400 | |||||||
30/10/2019 | OWN/2019-20/R/416 | Direct Receipts | 20 | 25/10/2019 | OWN/2019-20/P/558 | Expenditures | 500 | |||||||
30/10/2019 | OWN/2019-20/R/417 | Direct Receipts | 22,000 | 30/10/2019 | OWN/2019-20/P/559 | Expenditures | 180 | |||||||
30/10/2019 | OWN/2019-20/R/436 | Direct Receipts | 200 | 30/10/2019 | OWN/2019-20/P/571 | Expenditures | 1,030 | |||||||
30/10/2019 | OWN/2019-20/R/437 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:21:15 PM. |