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.) |
07/10/2019 | OWN/2019-20/R/303 | Direct Receipts | 140 | 07/10/2019 | OWN/2019-20/P/302 | Expenditures | 111,422 | |||||||
07/10/2019 | OWN/2019-20/R/304 | Direct Receipts | 1,000 | 07/10/2019 | OWN/2019-20/P/303 | Expenditures | 18,500 | |||||||
09/10/2019 | OWN/2019-20/R/305 | Direct Receipts | 7,578 | 07/10/2019 | OWN/2019-20/P/304 | Expenditures | 7,000 | |||||||
09/10/2019 | OWN/2019-20/R/306 | Direct Receipts | 220 | 07/10/2019 | OWN/2019-20/P/305 | Expenditures | 18,200 | |||||||
09/10/2019 | OWN/2019-20/R/323 | Direct Receipts | 300 | 07/10/2019 | OWN/2019-20/P/306 | Expenditures | 12,200 | |||||||
09/10/2019 | OWN/2019-20/R/324 | Direct Receipts | 2,275 | 07/10/2019 | OWN/2019-20/P/307 | Expenditures | 20,850 | |||||||
09/10/2019 | OWN/2019-20/R/325 | Direct Receipts | 10,232 | 07/10/2019 | OWN/2019-20/P/308 | Expenditures | 18,750 | |||||||
09/10/2019 | OWN/2019-20/R/326 | Direct Receipts | 3,000 | 07/10/2019 | OWN/2019-20/P/309 | Expenditures | 29,700 | |||||||
11/10/2019 | OWN/2019-20/R/307 | Direct Receipts | 10,999 | 07/10/2019 | OWN/2019-20/P/310 | Expenditures | 1,000 | |||||||
11/10/2019 | OWN/2019-20/R/308 | Direct Receipts | 20 | 07/10/2019 | OWN/2019-20/P/311 | Expenditures | 1,710 | |||||||
11/10/2019 | OWN/2019-20/R/309 | Direct Receipts | 2,000 | 07/10/2019 | OWN/2019-20/P/312 | Expenditures | 1,338 | |||||||
11/10/2019 | OWN/2019-20/R/327 | Direct Receipts | 2,275 | 07/10/2019 | OWN/2019-20/P/313 | Expenditures | 2,200 | |||||||
11/10/2019 | OWN/2019-20/R/328 | Direct Receipts | 600 | 09/10/2019 | OWN/2019-20/P/314 | Expenditures | 10,500 | |||||||
14/10/2019 | OWN/2019-20/R/310 | Direct Receipts | 11,329 | 09/10/2019 | OWN/2019-20/P/315 | Expenditures | 1,460 | |||||||
14/10/2019 | OWN/2019-20/R/311 | Direct Receipts | 100 | 09/10/2019 | OWN/2019-20/P/316 | Expenditures | 975 | |||||||
14/10/2019 | OWN/2019-20/R/329 | Direct Receipts | 5,550 | 09/10/2019 | OWN/2019-20/P/317 | Expenditures | 200 | |||||||
14/10/2019 | OWN/2019-20/R/330 | Direct Receipts | 900 | 09/10/2019 | OWN/2019-20/P/356 | Expenditures | 14,595 | |||||||
14/10/2019 | OWN/2019-20/R/331 | Direct Receipts | 30 | 09/10/2019 | OWN/2019-20/P/357 | Expenditures | 26,175 | |||||||
15/10/2019 | OWN/2019-20/R/312 | Direct Receipts | 10,300 | 09/10/2019 | OWN/2019-20/P/358 | Expenditures | 5,800 | |||||||
16/10/2019 | STS/2019-20/R/8 | Direct Receipts | 19,958 | 09/10/2019 | OWN/2019-20/P/359 | Expenditures | 6,445 | |||||||
19/10/2019 | OWN/2019-20/R/313 | Direct Receipts | 620 | 11/10/2019 | OWN/2019-20/P/318 | Expenditures | 553 | |||||||
19/10/2019 | OWN/2019-20/R/314 | Direct Receipts | 1,000 | 11/10/2019 | OWN/2019-20/P/353 | Expenditures | 5,500 | |||||||
19/10/2019 | OWN/2019-20/R/332 | Direct Receipts | 2,800 | 11/10/2019 | OWN/2019-20/P/354 | Expenditures | 3,400 | |||||||
19/10/2019 | OWN/2019-20/R/333 | Direct Receipts | 600 | 11/10/2019 | OWN/2019-20/P/355 | Expenditures | 400 | |||||||
22/10/2019 | OWN/2019-20/R/315 | Direct Receipts | 9,946 | 12/10/2019 | OWN/2019-20/P/360 | Expenditures | 8,388 | |||||||
24/10/2019 | OWN/2019-20/R/316 | Direct Receipts | 2,409 | 15/10/2019 | OWN/2019-20/P/319 | Expenditures | 110 | |||||||
24/10/2019 | OWN/2019-20/R/317 | Direct Receipts | 20 | 15/10/2019 | OWN/2019-20/P/320 | Expenditures | 880 | |||||||
30/10/2019 | OWN/2019-20/R/318 | Direct Receipts | 14,036 | 15/10/2019 | OWN/2019-20/P/321 | Expenditures | 1,000 | |||||||
30/10/2019 | OWN/2019-20/R/319 | Direct Receipts | 70 | 16/10/2019 | STS/2019-20/P/19 | Expenditures | 9,979 | |||||||
30/10/2019 | OWN/2019-20/R/320 | Direct Receipts | 1,000 | 16/10/2019 | STS/2019-20/P/20 | Expenditures | 4,990 | |||||||
30/10/2019 | OWN/2019-20/R/321 | Direct Receipts | 9,500 | 16/10/2019 | STS/2019-20/P/21 | Expenditures | 4,990 | |||||||
30/10/2019 | OWN/2019-20/R/322 | Direct Receipts | 24,000 | 16/10/2019 | STS/2019-20/P/22 | Expenditures | 9,980 | |||||||
30/10/2019 | OWN/2019-20/R/334 | Direct Receipts | 900 | 16/10/2019 | STS/2019-20/P/23 | Expenditures | 399,200 | |||||||
30/10/2019 | OWN/2019-20/R/335 | Direct Receipts | 4,485 | 16/10/2019 | STS/2019-20/P/24 | Expenditures | 19,958 | |||||||
30/10/2019 | OWN/2019-20/R/336 | Direct Receipts | 63 | 19/10/2019 | OWN/2019-20/P/322 | Expenditures | 63,652 | |||||||
30/10/2019 | OWN/2019-20/R/337 | Direct Receipts | 5,500 | 19/10/2019 | OWN/2019-20/P/323 | Expenditures | 8,280 | |||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/324 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/325 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/326 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/327 | Expenditures | 21,247 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/328 | Expenditures | 5,180 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/329 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/330 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/331 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/332 | Expenditures | 910 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/333 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/343 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/344 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/345 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/346 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/347 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/348 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/349 | Expenditures | 14,225 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/350 | Expenditures | 5,751 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/351 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/352 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/334 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/335 | Expenditures | 780 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/11 | Expenditures | 44,250 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/12 | Expenditures | 24,843 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/336 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/337 | Expenditures | 461 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/338 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/339 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/340 | Expenditures | 1,035 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/341 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/342 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:02:09 PM. |