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/414 | Direct Receipts | 261,521 | 18/09/2019 | FFC/2019-20/P/10 | Expenditures | 708,088 | 30/09/2019 | OWN/2019-20/C/6 | 3,800 | ||||
03/09/2019 | OWN/2019-20/R/415 | Direct Receipts | 2,640 | 18/09/2019 | FFC/2019-20/P/11 | Expenditures | 353,513 | |||||||
03/09/2019 | OWN/2019-20/R/416 | Direct Receipts | 2,640 | 18/09/2019 | FFC/2019-20/P/12 | Expenditures | 34,416 | |||||||
03/09/2019 | OWN/2019-20/R/417 | Direct Receipts | 2,016 | 18/09/2019 | FFC/2019-20/P/13 | Expenditures | 132,300 | |||||||
04/09/2019 | OWN/2019-20/R/418 | Direct Receipts | 158,964 | 18/09/2019 | FFC/2019-20/P/14 | Expenditures | 12,880 | |||||||
04/09/2019 | OWN/2019-20/R/419 | Direct Receipts | 1,420 | 18/09/2019 | FFC/2019-20/P/6 | Expenditures | 754,303 | |||||||
04/09/2019 | OWN/2019-20/R/420 | Direct Receipts | 1,420 | 18/09/2019 | FFC/2019-20/P/7 | Expenditures | 73,234 | |||||||
04/09/2019 | OWN/2019-20/R/421 | Direct Receipts | 5,738 | 18/09/2019 | FFC/2019-20/P/8 | Expenditures | 15,211 | |||||||
05/09/2019 | OWN/2019-20/R/422 | Direct Receipts | 53,319 | 18/09/2019 | FFC/2019-20/P/9 | Expenditures | 459,493 | |||||||
05/09/2019 | OWN/2019-20/R/423 | Direct Receipts | 930 | 20/09/2019 | OWN/2019-20/P/77 | Expenditures | 342,197 | |||||||
05/09/2019 | OWN/2019-20/R/424 | Direct Receipts | 930 | 20/09/2019 | OWN/2019-20/P/78 | Expenditures | 36,704 | |||||||
05/09/2019 | OWN/2019-20/R/425 | Direct Receipts | 2,206 | 20/09/2019 | OWN/2019-20/P/79 | Expenditures | 116,476 | |||||||
07/09/2019 | OWN/2019-20/R/426 | Direct Receipts | 89,244 | 20/09/2019 | OWN/2019-20/P/80 | Expenditures | 99,797 | |||||||
07/09/2019 | OWN/2019-20/R/427 | Direct Receipts | 1,000 | 20/09/2019 | OWN/2019-20/P/81 | Expenditures | 142,981 | |||||||
07/09/2019 | OWN/2019-20/R/428 | Direct Receipts | 1,000 | 20/09/2019 | OWN/2019-20/P/82 | Expenditures | 59 | |||||||
07/09/2019 | OWN/2019-20/R/429 | Direct Receipts | 749 | 20/09/2019 | OWN/2019-20/P/83 | Expenditures | 2,552,248 | |||||||
09/09/2019 | OWN/2019-20/R/430 | Direct Receipts | 72,449 | 20/09/2019 | OWN/2019-20/P/84 | Expenditures | 1,133,762 | |||||||
09/09/2019 | OWN/2019-20/R/431 | Direct Receipts | 790 | 21/09/2019 | OWN/2019-20/P/85 | Expenditures | 80 | |||||||
09/09/2019 | OWN/2019-20/R/432 | Direct Receipts | 790 | 30/09/2019 | OWN/2019-20/P/86 | Expenditures | 401,934 | |||||||
09/09/2019 | OWN/2019-20/R/433 | Direct Receipts | 594 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/434 | Direct Receipts | 118,655 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/435 | Direct Receipts | 1,190 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/436 | Direct Receipts | 1,190 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/437 | Direct Receipts | 593 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/438 | Direct Receipts | 172,214 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/439 | Direct Receipts | 1,980 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/440 | Direct Receipts | 1,980 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/441 | Direct Receipts | 2,697 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/442 | Direct Receipts | 224,603 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/443 | Direct Receipts | 2,160 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/444 | Direct Receipts | 2,160 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/445 | Direct Receipts | 2,734 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/446 | Direct Receipts | 201,688 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/447 | Direct Receipts | 2,160 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/448 | Direct Receipts | 2,160 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/449 | Direct Receipts | 4,760 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/450 | Direct Receipts | 590 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/451 | Direct Receipts | 317,449 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/452 | Direct Receipts | 2,340 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/453 | Direct Receipts | 2,340 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/454 | Direct Receipts | 3,720 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/455 | Direct Receipts | 1,260 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/456 | Direct Receipts | 4,500 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/457 | Direct Receipts | 280,435 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/459 | Direct Receipts | 2,040 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/460 | Direct Receipts | 2,040 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/461 | Direct Receipts | 5,773 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/462 | Direct Receipts | 853,153 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/463 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/464 | Direct Receipts | 18,352 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/465 | Direct Receipts | 12,000 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/466 | Direct Receipts | 6,075 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/467 | Direct Receipts | 510 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/468 | Direct Receipts | 183,306 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/469 | Direct Receipts | 1,220 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/470 | Direct Receipts | 1,220 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/471 | Direct Receipts | 1,865 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/472 | Direct Receipts | 510 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/487 | Direct Receipts | 190,567 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/488 | Direct Receipts | 2,030 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/489 | Direct Receipts | 2,030 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/490 | Direct Receipts | 6,163 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/491 | Direct Receipts | 470 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/492 | Direct Receipts | 385,280 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/493 | Direct Receipts | 2,740 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/494 | Direct Receipts | 2,740 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/495 | Direct Receipts | 3,488 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/496 | Direct Receipts | 370 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/497 | Direct Receipts | 165,439 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/498 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/499 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/500 | Direct Receipts | 5,376 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/501 | Direct Receipts | 710 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/502 | Direct Receipts | 294,257 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/503 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/504 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/505 | Direct Receipts | 14,218 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/506 | Direct Receipts | 40 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/507 | Direct Receipts | 325,173 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/508 | Direct Receipts | 3,210 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/509 | Direct Receipts | 3,210 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/511 | Direct Receipts | 12,065 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/512 | Direct Receipts | 220 | Expenditures | ||||||||||
28/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 94,495 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/513 | Direct Receipts | 834,155 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/514 | Direct Receipts | 6,180 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/515 | Direct Receipts | 6,180 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/516 | Direct Receipts | 23,693 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:40:55 AM. |