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.) |
01/10/2019 | OWN/2019-20/R/154 | Direct Receipts | 2,400 | 03/10/2019 | OWN/2019-20/P/235 | Expenditures | 386,214 | 01/10/2019 | OWN/2019-20/C/29 | 61,200 | ||||
01/10/2019 | OWN/2019-20/R/572 | Direct Receipts | 1,096 | 03/10/2019 | OWN/2019-20/P/236 | Expenditures | 77,678 | 01/10/2019 | OWN/2019-20/C/70 | 169,361 | ||||
01/10/2019 | OWN/2019-20/R/573 | Direct Receipts | 20,674 | 03/10/2019 | OWN/2019-20/P/237 | Expenditures | 10,800 | 03/10/2019 | OWN/2019-20/C/30 | 2,400 | ||||
01/10/2019 | OWN/2019-20/R/574 | Direct Receipts | 2,410 | 03/10/2019 | OWN/2019-20/P/238 | Expenditures | 985 | 03/10/2019 | OWN/2019-20/C/71 | 1,096 | ||||
01/10/2019 | OWN/2019-20/R/638 | Direct Receipts | 2,237 | 03/10/2019 | OWN/2019-20/P/239 | Expenditures | 90,090 | 09/10/2019 | OWN/2019-20/C/31 | 287 | ||||
03/10/2019 | OWN/2019-20/R/155 | Direct Receipts | 24,000 | 03/10/2019 | OWN/2019-20/P/240 | Expenditures | 30,975 | 09/10/2019 | OWN/2019-20/C/72 | 4,713 | ||||
03/10/2019 | OWN/2019-20/R/575 | Direct Receipts | 63,486 | 03/10/2019 | OWN/2019-20/P/241 | Expenditures | 4,000 | 15/10/2019 | OWN/2019-20/C/73 | 2,500 | ||||
03/10/2019 | OWN/2019-20/R/576 | Direct Receipts | 6,800 | 03/10/2019 | OWN/2019-20/P/58 | Expenditures | 70,843 | 18/10/2019 | OWN/2019-20/C/32 | 2,400 | ||||
04/10/2019 | OWN/2019-20/R/156 | Direct Receipts | 8,400 | 03/10/2019 | OWN/2019-20/P/59 | Expenditures | 12,546 | 18/10/2019 | OWN/2019-20/C/74 | 3,127 | ||||
04/10/2019 | OWN/2019-20/R/577 | Direct Receipts | 7,483 | 03/10/2019 | OWN/2019-20/P/60 | Expenditures | 37,996 | 23/10/2019 | OWN/2019-20/C/44 | 4,400 | ||||
04/10/2019 | OWN/2019-20/R/578 | Direct Receipts | 10,441 | 09/10/2019 | OWN/2019-20/P/242 | Expenditures | 7,021 | 23/10/2019 | OWN/2019-20/C/78 | 5,334 | ||||
05/10/2019 | OWN/2019-20/R/157 | Direct Receipts | 3,000 | 09/10/2019 | OWN/2019-20/P/243 | Expenditures | 2,470 | 31/10/2019 | OWN/2019-20/C/33 | 2,400 | ||||
05/10/2019 | OWN/2019-20/R/158 | Direct Receipts | 7,500 | 09/10/2019 | OWN/2019-20/P/244 | Expenditures | 1,700 | 31/10/2019 | OWN/2019-20/C/79 | 6,047 | ||||
05/10/2019 | OWN/2019-20/R/579 | Direct Receipts | 5,660 | 09/10/2019 | OWN/2019-20/P/245 | Expenditures | 2,560 | |||||||
05/10/2019 | OWN/2019-20/R/580 | Direct Receipts | 26,736 | 09/10/2019 | OWN/2019-20/P/246 | Expenditures | 3,560 | |||||||
07/10/2019 | OWN/2019-20/R/159 | Direct Receipts | 287 | 09/10/2019 | OWN/2019-20/P/247 | Expenditures | 600 | |||||||
07/10/2019 | OWN/2019-20/R/581 | Direct Receipts | 4,713 | 09/10/2019 | OWN/2019-20/P/248 | Expenditures | 20,650 | |||||||
07/10/2019 | OWN/2019-20/R/582 | Direct Receipts | 34,416 | 09/10/2019 | OWN/2019-20/P/249 | Expenditures | 1,800 | |||||||
09/10/2019 | OWN/2019-20/R/160 | Direct Receipts | 377 | 09/10/2019 | OWN/2019-20/P/250 | Expenditures | 1,264 | |||||||
09/10/2019 | OWN/2019-20/R/161 | Direct Receipts | 4,392 | 09/10/2019 | OWN/2019-20/P/61 | Expenditures | 405,210 | |||||||
09/10/2019 | OWN/2019-20/R/162 | Direct Receipts | 7,500 | 15/10/2019 | OWN/2019-20/P/251 | Expenditures | 5,310 | |||||||
09/10/2019 | OWN/2019-20/R/583 | Direct Receipts | 5,932 | 15/10/2019 | OWN/2019-20/P/253 | Expenditures | 600 | |||||||
09/10/2019 | OWN/2019-20/R/584 | Direct Receipts | 14,543 | 15/10/2019 | OWN/2019-20/P/254 | Expenditures | 4,000 | |||||||
10/10/2019 | OWN/2019-20/R/163 | Direct Receipts | 1,800 | 15/10/2019 | OWN/2019-20/P/255 | Expenditures | 15,930 | |||||||
10/10/2019 | OWN/2019-20/R/585 | Direct Receipts | 8,509 | 15/10/2019 | OWN/2019-20/P/256 | Expenditures | 600 | |||||||
11/10/2019 | OWN/2019-20/R/164 | Direct Receipts | 6,000 | 15/10/2019 | OWN/2019-20/P/257 | Expenditures | 1,800 | |||||||
11/10/2019 | OWN/2019-20/R/586 | Direct Receipts | 13,726 | 15/10/2019 | OWN/2019-20/P/312 | Expenditures | 7,616 | |||||||
11/10/2019 | OWN/2019-20/R/589 | Direct Receipts | 9,254 | 15/10/2019 | OWN/2019-20/P/62 | Expenditures | 37,996 | |||||||
11/10/2019 | OWN/2019-20/R/590 | Direct Receipts | 46,079 | 18/10/2019 | OWN/2019-20/P/322 | Expenditures | 3,461 | |||||||
11/10/2019 | OWN/2019-20/R/621 | Direct Receipts | 17,991 | 18/10/2019 | OWN/2019-20/P/323 | Expenditures | 748,485 | |||||||
11/10/2019 | OWN/2019-20/R/622 | Direct Receipts | 6,067 | 19/10/2019 | OWN/2019-20/P/258 | Expenditures | 2,200 | |||||||
12/10/2019 | OWN/2019-20/R/591 | Direct Receipts | 14,624 | 19/10/2019 | OWN/2019-20/P/259 | Expenditures | 1,800 | |||||||
14/10/2019 | OWN/2019-20/R/165 | Direct Receipts | 7,800 | 19/10/2019 | OWN/2019-20/P/260 | Expenditures | 2,000 | |||||||
14/10/2019 | OWN/2019-20/R/166 | Direct Receipts | 15,000 | 19/10/2019 | OWN/2019-20/P/261 | Expenditures | 1,800 | |||||||
14/10/2019 | OWN/2019-20/R/592 | Direct Receipts | 2,500 | 19/10/2019 | OWN/2019-20/P/262 | Expenditures | 2,400 | |||||||
15/10/2019 | OWN/2019-20/R/593 | Direct Receipts | 20,756 | 19/10/2019 | OWN/2019-20/P/263 | Expenditures | 2,000 | |||||||
15/10/2019 | OWN/2019-20/R/594 | Direct Receipts | 235 | 19/10/2019 | OWN/2019-20/P/264 | Expenditures | 1,800 | |||||||
16/10/2019 | OWN/2019-20/R/167 | Direct Receipts | 2,400 | 19/10/2019 | OWN/2019-20/P/265 | Expenditures | 2,200 | |||||||
16/10/2019 | OWN/2019-20/R/595 | Direct Receipts | 8,245 | 19/10/2019 | OWN/2019-20/P/266 | Expenditures | 2,200 | |||||||
17/10/2019 | OWN/2019-20/R/168 | Direct Receipts | 2,400 | 19/10/2019 | OWN/2019-20/P/267 | Expenditures | 2,200 | |||||||
17/10/2019 | OWN/2019-20/R/596 | Direct Receipts | 3,127 | 19/10/2019 | OWN/2019-20/P/63 | Expenditures | 136,571 | |||||||
17/10/2019 | OWN/2019-20/R/597 | Direct Receipts | 4,143 | 22/10/2019 | OWN/2019-20/P/268 | Expenditures | 2,200 | |||||||
18/10/2019 | OWN/2019-20/R/169 | Direct Receipts | 2,400 | 22/10/2019 | OWN/2019-20/P/269 | Expenditures | 2,000 | |||||||
18/10/2019 | OWN/2019-20/R/598 | Direct Receipts | 11,976 | 22/10/2019 | OWN/2019-20/P/270 | Expenditures | 1,800 | |||||||
18/10/2019 | OWN/2019-20/R/599 | Direct Receipts | 235 | 22/10/2019 | OWN/2019-20/P/271 | Expenditures | 1,600 | |||||||
18/10/2019 | OWN/2019-20/R/600 | Direct Receipts | 20,304 | 22/10/2019 | OWN/2019-20/P/272 | Expenditures | 2,200 | |||||||
18/10/2019 | OWN/2019-20/R/601 | Direct Receipts | 3,461 | 22/10/2019 | OWN/2019-20/P/273 | Expenditures | 2,200 | |||||||
19/10/2019 | OWN/2019-20/R/170 | Direct Receipts | 10,800 | 22/10/2019 | OWN/2019-20/P/274 | Expenditures | 1,800 | |||||||
19/10/2019 | OWN/2019-20/R/602 | Direct Receipts | 13,933 | 22/10/2019 | OWN/2019-20/P/313 | Expenditures | 24,000 | |||||||
19/10/2019 | OWN/2019-20/R/603 | Direct Receipts | 7,981 | 23/10/2019 | OWN/2019-20/P/314 | Expenditures | 4,200 | |||||||
22/10/2019 | OWN/2019-20/R/171 | Direct Receipts | 4,400 | 23/10/2019 | OWN/2019-20/P/315 | Expenditures | 16,048 | |||||||
22/10/2019 | OWN/2019-20/R/623 | Direct Receipts | 5,334 | 23/10/2019 | OWN/2019-20/P/316 | Expenditures | 15,998 | |||||||
22/10/2019 | OWN/2019-20/R/626 | Direct Receipts | 3,362 | 23/10/2019 | OWN/2019-20/P/317 | Expenditures | 5,250 | |||||||
23/10/2019 | OWN/2019-20/R/172 | Direct Receipts | 2,400 | 23/10/2019 | OWN/2019-20/P/318 | Expenditures | 257,686 | |||||||
23/10/2019 | OWN/2019-20/R/229 | Direct Receipts | 7,500 | 23/10/2019 | OWN/2019-20/P/319 | Expenditures | 5,368 | |||||||
23/10/2019 | OWN/2019-20/R/624 | Direct Receipts | 4,881 | 23/10/2019 | OWN/2019-20/P/320 | Expenditures | 99,750 | |||||||
23/10/2019 | OWN/2019-20/R/625 | Direct Receipts | 6,382 | 23/10/2019 | OWN/2019-20/P/321 | Expenditures | 3,000 | |||||||
23/10/2019 | OWN/2019-20/R/628 | Direct Receipts | 8,150 | 23/10/2019 | OWN/2019-20/P/64 | Expenditures | 37,996 | |||||||
23/10/2019 | OWN/2019-20/R/629 | Direct Receipts | 2,948 | 24/10/2019 | FFC/2019-20/P/26 | Expenditures | 818,077 | |||||||
24/10/2019 | OWN/2019-20/R/630 | Direct Receipts | 84,328 | 24/10/2019 | FFC/2019-20/P/27 | Expenditures | 16,041 | |||||||
30/10/2019 | OWN/2019-20/R/173 | Direct Receipts | 2,400 | 24/10/2019 | FFC/2019-20/P/28 | Expenditures | 16,040 | |||||||
30/10/2019 | OWN/2019-20/R/631 | Direct Receipts | 6,047 | 24/10/2019 | FFC/2019-20/P/29 | Expenditures | 812,403 | |||||||
30/10/2019 | OWN/2019-20/R/632 | Direct Receipts | 46,434 | 24/10/2019 | FFC/2019-20/P/30 | Expenditures | 15,929 | |||||||
30/10/2019 | OWN/2019-20/R/633 | Direct Receipts | 59,934 | 24/10/2019 | FFC/2019-20/P/31 | Expenditures | 15,930 | |||||||
30/10/2019 | OWN/2019-20/R/634 | Direct Receipts | 46,791 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/635 | Direct Receipts | 12,821 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/636 | Direct Receipts | 5,712 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/174 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:23:08 AM. |