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/126 | Direct Receipts | 62,250 | 17/09/2019 | FFC/2019-20/P/8 | Expenditures | 353,984 | |||||||
03/09/2019 | OWN/2019-20/R/153 | Direct Receipts | 511 | 17/09/2019 | OWN/2019-20/P/194 | Expenditures | 3,854 | |||||||
03/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 111,502 | 17/09/2019 | OWN/2019-20/P/195 | Expenditures | 3,075 | |||||||
03/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 2,040 | 17/09/2019 | OWN/2019-20/P/196 | Expenditures | 33,780 | |||||||
03/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,990 | 17/09/2019 | OWN/2019-20/P/197 | Expenditures | 1,430 | |||||||
09/09/2019 | OWN/2019-20/R/154 | Direct Receipts | 577,085 | 17/09/2019 | OWN/2019-20/P/199 | Expenditures | 15,000 | |||||||
11/09/2019 | OWN/2019-20/R/127 | Direct Receipts | 63,500 | 17/09/2019 | OWN/2019-20/P/200 | Expenditures | 30,000 | |||||||
11/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 100,643 | 17/09/2019 | OWN/2019-20/P/201 | Expenditures | 7,000 | |||||||
11/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,700 | 17/09/2019 | OWN/2019-20/P/307 | Expenditures | 1,517 | |||||||
11/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,700 | 18/09/2019 | OWN/2019-20/P/202 | Expenditures | 28,500 | |||||||
11/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,275 | 18/09/2019 | OWN/2019-20/P/203 | Expenditures | 22,004 | |||||||
13/09/2019 | OWN/2019-20/R/128 | Direct Receipts | 51,250 | 18/09/2019 | OWN/2019-20/P/204 | Expenditures | 19,650 | |||||||
13/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 93,439 | 18/09/2019 | OWN/2019-20/P/205 | Expenditures | 3,900 | |||||||
13/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,590 | 18/09/2019 | OWN/2019-20/P/206 | Expenditures | 5,500 | |||||||
13/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,590 | 19/09/2019 | FFC/2019-20/P/9 | Expenditures | 857,237 | |||||||
13/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 3,430 | 19/09/2019 | OWN/2019-20/P/60 | Expenditures | 59,965 | |||||||
18/09/2019 | OWN/2019-20/R/129 | Direct Receipts | 45,750 | 23/09/2019 | OWN/2019-20/P/61 | Expenditures | 401,290 | |||||||
18/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 142,315 | 23/09/2019 | OWN/2019-20/P/62 | Expenditures | 6,000 | |||||||
18/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,520 | 24/09/2019 | OWN/2019-20/P/207 | Expenditures | 8,000 | |||||||
18/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,400 | 24/09/2019 | OWN/2019-20/P/208 | Expenditures | 8,000 | |||||||
18/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 2,375 | 24/09/2019 | OWN/2019-20/P/209 | Expenditures | 8,000 | |||||||
20/09/2019 | OWN/2019-20/R/130 | Direct Receipts | 44,250 | 24/09/2019 | OWN/2019-20/P/210 | Expenditures | 8,000 | |||||||
20/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 74,674 | 24/09/2019 | OWN/2019-20/P/211 | Expenditures | 8,000 | |||||||
20/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,190 | 24/09/2019 | OWN/2019-20/P/212 | Expenditures | 103,194 | |||||||
20/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,190 | 24/09/2019 | OWN/2019-20/P/213 | Expenditures | 19,754 | |||||||
20/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 241 | 24/09/2019 | OWN/2019-20/P/63 | Expenditures | 8,000 | |||||||
28/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 37,604 | 24/09/2019 | OWN/2019-20/P/64 | Expenditures | 8,000 | |||||||
30/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 564,360 | 24/09/2019 | OWN/2019-20/P/65 | Expenditures | 3,776 | |||||||
30/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 8,150 | 24/09/2019 | OWN/2019-20/P/66 | Expenditures | 44,692 | |||||||
30/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 8,150 | 24/09/2019 | OWN/2019-20/P/67 | Expenditures | 10,084 | |||||||
30/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 7,052 | 24/09/2019 | OWN/2019-20/P/68 | Expenditures | 75,600 | |||||||
30/09/2019 | OWN/2019-20/R/131 | Direct Receipts | 268,958 | 24/09/2019 | OWN/2019-20/P/69 | Expenditures | 12,500 | |||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/70 | Expenditures | 8,282 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/214 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/215 | Expenditures | 4,184 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/216 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/217 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/218 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/219 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/220 | Expenditures | 510 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/221 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/222 | Expenditures | 602 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/223 | Expenditures | 230 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/224 | Expenditures | 399 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/225 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/226 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/227 | Expenditures | 265 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/228 | Expenditures | 43,424 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/229 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/230 | Expenditures | 101,696 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/231 | Expenditures | 34,720 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/232 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/233 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/234 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/235 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/236 | Expenditures | 217,828 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/237 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/238 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/239 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/71 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/72 | Expenditures | 11,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:45:46 AM. |