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.) |
01/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 11,479 | 01/11/2019 | OWN/2019-20/P/289 | Expenditures | 1,940 | 01/11/2019 | OWN/2019-20/C/182 | 11,480 | ||||
02/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 34,272 | 01/11/2019 | OWN/2019-20/P/290 | Expenditures | 2,446 | 02/11/2019 | OWN/2019-20/C/170 | 2,690 | ||||
02/11/2019 | OWN/2019-20/R/168 | Direct Receipts | 5,180 | 01/11/2019 | OWN/2019-20/P/333 | Expenditures | 25,547 | 02/11/2019 | OWN/2019-20/C/183 | 33,570 | ||||
04/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 20,825 | 02/11/2019 | OWN/2019-20/P/291 | Expenditures | 31,600 | 04/11/2019 | OWN/2019-20/C/171 | 20,400 | ||||
04/11/2019 | OWN/2019-20/R/169 | Direct Receipts | 17,473 | 05/11/2019 | OWN/2019-20/P/294 | Expenditures | 846 | 04/11/2019 | OWN/2019-20/C/184 | 20,830 | ||||
05/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 31,853 | 05/11/2019 | OWN/2019-20/P/295 | Expenditures | 978 | 05/11/2019 | OWN/2019-20/C/172 | 9,550 | ||||
05/11/2019 | OWN/2019-20/R/170 | Direct Receipts | 11,562 | 05/11/2019 | OWN/2019-20/P/296 | Expenditures | 1,083 | 05/11/2019 | OWN/2019-20/C/185 | 16,930 | ||||
06/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 31,648 | 05/11/2019 | OWN/2019-20/P/297 | Expenditures | 2,337 | 06/11/2019 | OWN/2019-20/C/173 | 9,780 | ||||
06/11/2019 | OWN/2019-20/R/171 | Direct Receipts | 6,480 | 05/11/2019 | OWN/2019-20/P/298 | Expenditures | 1,392 | 06/11/2019 | OWN/2019-20/C/186 | 12,660 | ||||
07/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 2,420 | 06/11/2019 | OWN/2019-20/P/282 | Expenditures | 2,500 | 07/11/2019 | OWN/2019-20/C/174 | 5,340 | ||||
07/11/2019 | OWN/2019-20/R/172 | Direct Receipts | 5,850 | 06/11/2019 | OWN/2019-20/P/287 | Expenditures | 3,000 | 07/11/2019 | OWN/2019-20/C/187 | 17,340 | ||||
08/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,818,226 | 06/11/2019 | OWN/2019-20/P/299 | Expenditures | 2,000 | 08/11/2019 | OWN/2019-20/C/188 | 45,533 | ||||
08/11/2019 | OWN/2019-20/R/153 | Direct Receipts | 19,827 | 06/11/2019 | OWN/2019-20/P/300 | Expenditures | 2,380 | 11/11/2019 | OWN/2019-20/C/175 | 18,330 | ||||
08/11/2019 | OWN/2019-20/R/173 | Direct Receipts | 2,310 | 07/11/2019 | OWN/2019-20/P/301 | Expenditures | 25,195 | 11/11/2019 | OWN/2019-20/C/189 | 2,950 | ||||
11/11/2019 | OWN/2019-20/R/154 | Direct Receipts | 22,537 | 08/11/2019 | OWN/2019-20/P/302 | Expenditures | 31,820 | 13/11/2019 | OWN/2019-20/C/190 | 21,430 | ||||
11/11/2019 | OWN/2019-20/R/174 | Direct Receipts | 20,320 | 08/11/2019 | OWN/2019-20/P/303 | Expenditures | 23,170 | 14/11/2019 | OWN/2019-20/C/176 | 6,080 | ||||
13/11/2019 | OWN/2019-20/R/155 | Direct Receipts | 22,068 | 11/11/2019 | OWN/2019-20/P/304 | Expenditures | 1,000 | 14/11/2019 | OWN/2019-20/C/191 | 22,690 | ||||
13/11/2019 | OWN/2019-20/R/156 | Direct Receipts | 15,980 | 13/11/2019 | OWN/2019-20/P/305 | Expenditures | 1,000 | 15/11/2019 | OWN/2019-20/C/177 | 5,370 | ||||
14/11/2019 | OWN/2019-20/R/175 | Direct Receipts | 6,097 | 13/11/2019 | OWN/2019-20/P/306 | Expenditures | 3,000 | 16/11/2019 | OWN/2019-20/C/192 | 14,190 | ||||
15/11/2019 | OWN/2019-20/R/176 | Direct Receipts | 4,056 | 14/11/2019 | OWN/2019-20/P/307 | Expenditures | 17,500 | 18/11/2019 | OWN/2019-20/C/178 | 5,950 | ||||
16/11/2019 | OWN/2019-20/R/157 | Direct Receipts | 7,004 | 14/11/2019 | OWN/2019-20/P/308 | Expenditures | 25,000 | 18/11/2019 | OWN/2019-20/C/193 | 15,170 | ||||
16/11/2019 | OWN/2019-20/R/158 | Direct Receipts | 6,670 | 15/11/2019 | OWN/2019-20/P/284 | Expenditures | 2,430 | 20/11/2019 | OWN/2019-20/C/179 | 4,530 | ||||
18/11/2019 | OWN/2019-20/R/159 | Direct Receipts | 14,820 | 15/11/2019 | OWN/2019-20/P/309 | Expenditures | 17,338 | 21/11/2019 | OWN/2019-20/C/180 | 6,850 | ||||
18/11/2019 | OWN/2019-20/R/177 | Direct Receipts | 6,210 | 15/11/2019 | OWN/2019-20/P/310 | Expenditures | 25,000 | 21/11/2019 | OWN/2019-20/C/194 | 24,250 | ||||
20/11/2019 | OWN/2019-20/R/178 | Direct Receipts | 4,020 | 15/11/2019 | OWN/2019-20/P/311 | Expenditures | 8,500 | 22/11/2019 | OWN/2019-20/C/195 | 14,200 | ||||
21/11/2019 | OWN/2019-20/R/161 | Direct Receipts | 24,246 | 16/11/2019 | OWN/2019-20/P/312 | Expenditures | 590 | 27/11/2019 | OWN/2019-20/C/196 | 50,699 | ||||
21/11/2019 | OWN/2019-20/R/162 | Direct Receipts | 14,206 | 16/11/2019 | OWN/2019-20/P/313 | Expenditures | 3,000 | 28/11/2019 | OWN/2019-20/C/197 | 21,530 | ||||
21/11/2019 | OWN/2019-20/R/180 | Direct Receipts | 6,852 | 18/11/2019 | OWN/2019-20/P/314 | Expenditures | 26,000 | 30/11/2019 | OWN/2019-20/C/181 | 18,100 | ||||
27/11/2019 | OWN/2019-20/R/163 | Direct Receipts | 51,860 | 20/11/2019 | OWN/2019-20/P/315 | Expenditures | 28,000 | |||||||
28/11/2019 | OWN/2019-20/R/164 | Direct Receipts | 22,115 | 20/11/2019 | OWN/2019-20/P/316 | Expenditures | 13,000 | |||||||
30/11/2019 | OWN/2019-20/R/181 | Direct Receipts | 23,924 | 22/11/2019 | OWN/2019-20/P/285 | Expenditures | 100,000 | |||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/317 | Expenditures | 8,059 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/318 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/319 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/320 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/321 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/322 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/323 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/324 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/326 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/327 | Expenditures | 36,075 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/328 | Expenditures | 15,130 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/286 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/329 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/330 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/331 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/332 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:40:45 AM. |