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.) |
03/09/2019 | OWN/2019-20/R/144 | Direct Receipts | 5,040 | 03/09/2019 | OWN/2019-20/P/195 | Expenditures | 945 | |||||||
03/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 21,500 | 03/09/2019 | OWN/2019-20/P/307 | Expenditures | 5,330 | |||||||
05/09/2019 | OWN/2019-20/R/145 | Direct Receipts | 70 | 04/09/2019 | FFC/2019-20/P/22 | Expenditures | 6,000 | |||||||
05/09/2019 | OWN/2019-20/R/155 | Direct Receipts | 8,475 | 05/09/2019 | OWN/2019-20/P/196 | Expenditures | 11,550 | |||||||
09/09/2019 | OWN/2019-20/R/146 | Direct Receipts | 1,260 | 05/09/2019 | OWN/2019-20/P/308 | Expenditures | 2,210 | |||||||
09/09/2019 | OWN/2019-20/R/156 | Direct Receipts | 650 | 09/09/2019 | FFC/2019-20/P/23 | Expenditures | 55,000 | |||||||
09/09/2019 | OWN/2019-20/R/157 | Direct Receipts | 9,800 | 09/09/2019 | OWN/2019-20/P/309 | Expenditures | 3,400 | |||||||
11/09/2019 | OWN/2019-20/R/158 | Direct Receipts | 15,830 | 11/09/2019 | OWN/2019-20/P/197 | Expenditures | 15,745 | |||||||
16/09/2019 | OWN/2019-20/R/147 | Direct Receipts | 975 | 16/09/2019 | OWN/2019-20/P/198 | Expenditures | 10,110 | |||||||
16/09/2019 | OWN/2019-20/R/249 | Direct Receipts | 13,205 | 16/09/2019 | OWN/2019-20/P/310 | Expenditures | 2,000 | |||||||
18/09/2019 | OWN/2019-20/R/160 | Direct Receipts | 575 | 18/09/2019 | OWN/2019-20/P/199 | Expenditures | 15,182 | |||||||
18/09/2019 | OWN/2019-20/R/161 | Direct Receipts | 23,430 | 18/09/2019 | OWN/2019-20/P/200 | Expenditures | 12,798 | |||||||
19/09/2019 | OWN/2019-20/R/148 | Direct Receipts | 9,460 | 18/09/2019 | OWN/2019-20/P/201 | Expenditures | 10,666 | |||||||
19/09/2019 | OWN/2019-20/R/162 | Direct Receipts | 12,780 | 18/09/2019 | OWN/2019-20/P/202 | Expenditures | 900 | |||||||
21/09/2019 | OWN/2019-20/R/149 | Direct Receipts | 980 | 19/09/2019 | FFC/2019-20/P/24 | Expenditures | 926,287 | |||||||
23/09/2019 | OWN/2019-20/R/163 | Direct Receipts | 9,142 | 19/09/2019 | OWN/2019-20/P/203 | Expenditures | 15,237 | |||||||
25/09/2019 | OWN/2019-20/R/164 | Direct Receipts | 12,070 | 19/09/2019 | OWN/2019-20/P/311 | Expenditures | 9,650 | |||||||
26/09/2019 | OWN/2019-20/R/165 | Direct Receipts | 14,860 | 23/09/2019 | OWN/2019-20/P/204 | Expenditures | 18,079 | |||||||
27/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,002,033 | 23/09/2019 | OWN/2019-20/P/205 | Expenditures | 7,000 | |||||||
27/09/2019 | OWN/2019-20/R/150 | Direct Receipts | 1,575 | 23/09/2019 | OWN/2019-20/P/206 | Expenditures | 7,000 | |||||||
27/09/2019 | OWN/2019-20/R/166 | Direct Receipts | 3,465 | 23/09/2019 | OWN/2019-20/P/207 | Expenditures | 3,000 | |||||||
28/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 87,487 | 23/09/2019 | OWN/2019-20/P/208 | Expenditures | 7,000 | |||||||
30/09/2019 | OWN/2019-20/R/167 | Direct Receipts | 20,550 | 23/09/2019 | OWN/2019-20/P/209 | Expenditures | 9,000 | |||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/210 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/211 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/212 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/213 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/214 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/215 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/216 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/217 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/218 | Expenditures | 22,470 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/312 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/338 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/339 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/340 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/341 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/342 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/343 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/344 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/345 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/346 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/347 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/348 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/349 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/350 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/351 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/352 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/353 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/219 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/220 | Expenditures | 3,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:48:56 AM. |