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/547 | Direct Receipts | 26,215 | 07/10/2019 | OWN/2019-20/P/121 | Expenditures | 26,100 | 01/10/2019 | OWN/2019-20/C/91 | 76,060 | ||||
01/10/2019 | OWN/2019-20/R/548 | Direct Receipts | 40 | 07/10/2019 | OWN/2019-20/P/122 | Expenditures | 3,400 | 01/10/2019 | OWN/2019-20/C/92 | 180,294 | ||||
01/10/2019 | OWN/2019-20/R/549 | Direct Receipts | 40 | 07/10/2019 | OWN/2019-20/P/123 | Expenditures | 6,000 | 01/10/2019 | OWN/2019-20/C/93 | 113,121 | ||||
01/10/2019 | OWN/2019-20/R/550 | Direct Receipts | 460 | 07/10/2019 | OWN/2019-20/P/124 | Expenditures | 6,000 | |||||||
03/10/2019 | OWN/2019-20/R/551 | Direct Receipts | 3,600 | 07/10/2019 | OWN/2019-20/P/125 | Expenditures | 6,000 | |||||||
03/10/2019 | OWN/2019-20/R/552 | Direct Receipts | 4,500 | 07/10/2019 | OWN/2019-20/P/126 | Expenditures | 6,000 | |||||||
04/10/2019 | OWN/2019-20/R/553 | Direct Receipts | 1,800 | 07/10/2019 | OWN/2019-20/P/127 | Expenditures | 6,000 | |||||||
04/10/2019 | OWN/2019-20/R/554 | Direct Receipts | 280 | 07/10/2019 | OWN/2019-20/P/128 | Expenditures | 91,379 | |||||||
07/10/2019 | OWN/2019-20/R/555 | Direct Receipts | 8,273 | 07/10/2019 | OWN/2019-20/P/129 | Expenditures | 11,898 | |||||||
07/10/2019 | OWN/2019-20/R/556 | Direct Receipts | 110 | 07/10/2019 | OWN/2019-20/P/130 | Expenditures | 6,600 | |||||||
07/10/2019 | OWN/2019-20/R/557 | Direct Receipts | 110 | 07/10/2019 | OWN/2019-20/P/131 | Expenditures | 5,940 | |||||||
07/10/2019 | OWN/2019-20/R/558 | Direct Receipts | 160 | 07/10/2019 | OWN/2019-20/P/133 | Expenditures | 5,800 | |||||||
07/10/2019 | OWN/2019-20/R/559 | Direct Receipts | 3,600 | 07/10/2019 | OWN/2019-20/P/134 | Expenditures | 5,865 | |||||||
09/10/2019 | OWN/2019-20/R/560 | Direct Receipts | 13,772 | 07/10/2019 | OWN/2019-20/P/135 | Expenditures | 6,670 | |||||||
09/10/2019 | OWN/2019-20/R/561 | Direct Receipts | 100 | 07/10/2019 | OWN/2019-20/P/136 | Expenditures | 3,000 | |||||||
09/10/2019 | OWN/2019-20/R/562 | Direct Receipts | 100 | 09/10/2019 | OWN/2019-20/P/137 | Expenditures | 16,800 | |||||||
09/10/2019 | OWN/2019-20/R/563 | Direct Receipts | 360 | 09/10/2019 | OWN/2019-20/P/138 | Expenditures | 2,500 | |||||||
10/10/2019 | OWN/2019-20/R/564 | Direct Receipts | 2,648 | 09/10/2019 | OWN/2019-20/P/139 | Expenditures | 2,500 | |||||||
10/10/2019 | OWN/2019-20/R/565 | Direct Receipts | 40 | 09/10/2019 | OWN/2019-20/P/140 | Expenditures | 1,781 | |||||||
10/10/2019 | OWN/2019-20/R/566 | Direct Receipts | 40 | 09/10/2019 | OWN/2019-20/P/141 | Expenditures | 3,750 | |||||||
10/10/2019 | OWN/2019-20/R/567 | Direct Receipts | 120 | 09/10/2019 | OWN/2019-20/P/142 | Expenditures | 4,265 | |||||||
11/10/2019 | OWN/2019-20/R/568 | Direct Receipts | 5,146 | 09/10/2019 | OWN/2019-20/P/143 | Expenditures | 1,050 | |||||||
11/10/2019 | OWN/2019-20/R/569 | Direct Receipts | 40 | 09/10/2019 | OWN/2019-20/P/144 | Expenditures | 3,700 | |||||||
11/10/2019 | OWN/2019-20/R/570 | Direct Receipts | 40 | 09/10/2019 | OWN/2019-20/P/145 | Expenditures | 3,425 | |||||||
11/10/2019 | OWN/2019-20/R/571 | Direct Receipts | 600 | 09/10/2019 | OWN/2019-20/P/146 | Expenditures | 1,950 | |||||||
11/10/2019 | OWN/2019-20/R/591 | Direct Receipts | 40 | 09/10/2019 | OWN/2019-20/P/147 | Expenditures | 800 | |||||||
14/10/2019 | OWN/2019-20/R/572 | Direct Receipts | 260 | 09/10/2019 | OWN/2019-20/P/148 | Expenditures | 1,450 | |||||||
15/10/2019 | OWN/2019-20/R/573 | Direct Receipts | 60 | 09/10/2019 | OWN/2019-20/P/149 | Expenditures | 150 | |||||||
16/10/2019 | OWN/2019-20/R/574 | Direct Receipts | 100 | 09/10/2019 | OWN/2019-20/P/150 | Expenditures | 10,800 | |||||||
17/10/2019 | OWN/2019-20/R/575 | Direct Receipts | 995 | 09/10/2019 | OWN/2019-20/P/151 | Expenditures | 7,700 | |||||||
17/10/2019 | OWN/2019-20/R/576 | Direct Receipts | 30 | 09/10/2019 | OWN/2019-20/P/152 | Expenditures | 19,562 | |||||||
17/10/2019 | OWN/2019-20/R/577 | Direct Receipts | 30 | 09/10/2019 | OWN/2019-20/P/153 | Expenditures | 15,469 | |||||||
17/10/2019 | OWN/2019-20/R/578 | Direct Receipts | 14,830 | 09/10/2019 | OWN/2019-20/P/154 | Expenditures | 6,000 | |||||||
17/10/2019 | OWN/2019-20/R/579 | Direct Receipts | 40 | 09/10/2019 | OWN/2019-20/P/155 | Expenditures | 6,000 | |||||||
17/10/2019 | OWN/2019-20/R/580 | Direct Receipts | 40 | 09/10/2019 | OWN/2019-20/P/156 | Expenditures | 6,000 | |||||||
17/10/2019 | OWN/2019-20/R/581 | Direct Receipts | 120 | 10/10/2019 | OWN/2019-20/P/157 | Expenditures | 6,000 | |||||||
17/10/2019 | OWN/2019-20/R/582 | Direct Receipts | 7,200 | 10/10/2019 | OWN/2019-20/P/158 | Expenditures | 5,015 | |||||||
18/10/2019 | OWN/2019-20/R/583 | Direct Receipts | 60 | 10/10/2019 | OWN/2019-20/P/159 | Expenditures | 5,900 | |||||||
19/10/2019 | OWN/2019-20/R/584 | Direct Receipts | 698 | 15/10/2019 | FFC/2019-20/P/4 | Expenditures | 14,000 | |||||||
19/10/2019 | OWN/2019-20/R/585 | Direct Receipts | 30 | 15/10/2019 | FFC/2019-20/P/5 | Expenditures | 14,000 | |||||||
19/10/2019 | OWN/2019-20/R/586 | Direct Receipts | 30 | 15/10/2019 | OWN/2019-20/P/161 | Expenditures | 26,505 | |||||||
19/10/2019 | OWN/2019-20/R/587 | Direct Receipts | 1 | 15/10/2019 | OWN/2019-20/P/162 | Expenditures | 15,045 | |||||||
19/10/2019 | OWN/2019-20/R/588 | Direct Receipts | 40 | 18/10/2019 | OWN/2019-20/P/163 | Expenditures | 6,000 | |||||||
21/10/2019 | OWN/2019-20/R/592 | Direct Receipts | 1,800 | 21/10/2019 | OWN/2019-20/P/164 | Expenditures | 232,800 | |||||||
22/10/2019 | OWN/2019-20/R/593 | Direct Receipts | 9,627 | 21/10/2019 | OWN/2019-20/P/165 | Expenditures | 6,790 | |||||||
22/10/2019 | OWN/2019-20/R/594 | Direct Receipts | 240 | 22/10/2019 | OWN/2019-20/P/166 | Expenditures | 12,940 | |||||||
22/10/2019 | OWN/2019-20/R/595 | Direct Receipts | 240 | 22/10/2019 | OWN/2019-20/P/167 | Expenditures | 40 | |||||||
22/10/2019 | OWN/2019-20/R/596 | Direct Receipts | 382 | 22/10/2019 | OWN/2019-20/P/168 | Expenditures | 36,680 | |||||||
22/10/2019 | OWN/2019-20/R/597 | Direct Receipts | 140 | 22/10/2019 | OWN/2019-20/P/169 | Expenditures | 91,379 | |||||||
22/10/2019 | OWN/2019-20/R/598 | Direct Receipts | 200 | 23/10/2019 | OWN/2019-20/P/170 | Expenditures | 11,898 | |||||||
22/10/2019 | OWN/2019-20/R/599 | Direct Receipts | 1,700 | 23/10/2019 | OWN/2019-20/P/171 | Expenditures | 137,754 | |||||||
22/10/2019 | OWN/2019-20/R/600 | Direct Receipts | 6,150 | 23/10/2019 | OWN/2019-20/P/172 | Expenditures | 4,400 | |||||||
22/10/2019 | OWN/2019-20/R/601 | Direct Receipts | 16 | 23/10/2019 | OWN/2019-20/P/173 | Expenditures | 3,850 | |||||||
23/10/2019 | OWN/2019-20/R/602 | Direct Receipts | 2,806 | 23/10/2019 | OWN/2019-20/P/174 | Expenditures | 4,600 | |||||||
23/10/2019 | OWN/2019-20/R/603 | Direct Receipts | 60 | 23/10/2019 | OWN/2019-20/P/175 | Expenditures | 3,000 | |||||||
23/10/2019 | OWN/2019-20/R/604 | Direct Receipts | 60 | 23/10/2019 | OWN/2019-20/P/176 | Expenditures | 3,910 | |||||||
23/10/2019 | OWN/2019-20/R/605 | Direct Receipts | 93 | 23/10/2019 | OWN/2019-20/P/177 | Expenditures | 5,290 | |||||||
23/10/2019 | OWN/2019-20/R/606 | Direct Receipts | 8,912 | 23/10/2019 | OWN/2019-20/P/178 | Expenditures | 6,000 | |||||||
23/10/2019 | OWN/2019-20/R/607 | Direct Receipts | 70 | 23/10/2019 | OWN/2019-20/P/179 | Expenditures | 28,200 | |||||||
23/10/2019 | OWN/2019-20/R/608 | Direct Receipts | 70 | 23/10/2019 | OWN/2019-20/P/180 | Expenditures | 8,400 | |||||||
23/10/2019 | OWN/2019-20/R/609 | Direct Receipts | 100 | 23/10/2019 | OWN/2019-20/P/181 | Expenditures | 41,000 | |||||||
23/10/2019 | OWN/2019-20/R/610 | Direct Receipts | 4,650 | 23/10/2019 | OWN/2019-20/P/182 | Expenditures | 5,200 | |||||||
23/10/2019 | OWN/2019-20/R/611 | Direct Receipts | 1,075 | 23/10/2019 | OWN/2019-20/P/183 | Expenditures | 5,400 | |||||||
24/10/2019 | OWN/2019-20/R/612 | Direct Receipts | 26,950 | 23/10/2019 | OWN/2019-20/P/184 | Expenditures | 3,000 | |||||||
24/10/2019 | OWN/2019-20/R/613 | Direct Receipts | 80 | 23/10/2019 | OWN/2019-20/P/185 | Expenditures | 4,800 | |||||||
24/10/2019 | OWN/2019-20/R/614 | Direct Receipts | 80 | 23/10/2019 | OWN/2019-20/P/186 | Expenditures | 1,800 | |||||||
30/10/2019 | OWN/2019-20/R/615 | Direct Receipts | 200 | 23/10/2019 | OWN/2019-20/P/187 | Expenditures | 1,800 | |||||||
31/10/2019 | OWN/2019-20/R/616 | Direct Receipts | 16,660 | 23/10/2019 | OWN/2019-20/P/188 | Expenditures | 1,200 | |||||||
31/10/2019 | OWN/2019-20/R/617 | Direct Receipts | 150 | 23/10/2019 | OWN/2019-20/P/189 | Expenditures | 5,000 | |||||||
31/10/2019 | OWN/2019-20/R/618 | Direct Receipts | 150 | 23/10/2019 | OWN/2019-20/P/190 | Expenditures | 4,000 | |||||||
31/10/2019 | OWN/2019-20/R/619 | Direct Receipts | 7 | 23/10/2019 | OWN/2019-20/P/191 | Expenditures | 4,800 | |||||||
31/10/2019 | OWN/2019-20/R/620 | Direct Receipts | 60 | 23/10/2019 | OWN/2019-20/P/192 | Expenditures | 4,800 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/193 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/194 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/195 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/196 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/197 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/198 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/199 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/200 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/201 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/202 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/203 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/160 | Expenditures | 26,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:44:26 PM. |