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/933 | Direct Receipts | 262,553 | 04/09/2019 | OWN/2019-20/P/351 | Expenditures | 1,080 | 03/09/2019 | OWN/2019-20/C/432 | 273,029 | ||||
03/09/2019 | OWN/2019-20/R/934 | Direct Receipts | 4,170 | 04/09/2019 | OWN/2019-20/P/352 | Expenditures | 3,350 | 04/09/2019 | OWN/2019-20/C/252 | 9,904 | ||||
03/09/2019 | OWN/2019-20/R/935 | Direct Receipts | 4,170 | 04/09/2019 | OWN/2019-20/P/353 | Expenditures | 3,170 | 04/09/2019 | OWN/2019-20/C/433 | 167,996 | ||||
03/09/2019 | OWN/2019-20/R/936 | Direct Receipts | 2,136 | 04/09/2019 | OWN/2019-20/P/354 | Expenditures | 1,200 | 04/09/2019 | OWN/2019-20/C/434 | 86,387 | ||||
04/09/2019 | OWN/2019-20/R/760 | Direct Receipts | 3,350 | 06/09/2019 | OWN/2019-20/P/355 | Expenditures | 1,350 | 04/09/2019 | OWN/2019-20/C/435 | 74,685 | ||||
04/09/2019 | OWN/2019-20/R/761 | Direct Receipts | 2,950 | 09/09/2019 | OWN/2019-20/P/356 | Expenditures | 8,100 | 04/09/2019 | OWN/2019-20/C/436 | 97,662 | ||||
04/09/2019 | OWN/2019-20/R/762 | Direct Receipts | 44 | 13/09/2019 | OWN/2019-20/P/357 | Expenditures | 10,350 | 05/09/2019 | OWN/2019-20/C/253 | 31,960 | ||||
04/09/2019 | OWN/2019-20/R/763 | Direct Receipts | 3,560 | 13/09/2019 | OWN/2019-20/P/358 | Expenditures | 9,900 | 05/09/2019 | OWN/2019-20/C/437 | 195,940 | ||||
04/09/2019 | OWN/2019-20/R/937 | Direct Receipts | 409,355 | 13/09/2019 | OWN/2019-20/P/359 | Expenditures | 850 | 05/09/2019 | OWN/2019-20/C/438 | 58,510 | ||||
04/09/2019 | OWN/2019-20/R/938 | Direct Receipts | 4,290 | 13/09/2019 | OWN/2019-20/P/360 | Expenditures | 1,800 | 05/09/2019 | OWN/2019-20/C/439 | 23,110 | ||||
04/09/2019 | OWN/2019-20/R/939 | Direct Receipts | 4,290 | 13/09/2019 | OWN/2019-20/P/361 | Expenditures | 1,800 | 05/09/2019 | OWN/2019-20/C/440 | 21,593 | ||||
04/09/2019 | OWN/2019-20/R/940 | Direct Receipts | 3,453 | 13/09/2019 | OWN/2019-20/P/362 | Expenditures | 4,920 | 05/09/2019 | OWN/2019-20/C/542 | 1,500 | ||||
04/09/2019 | OWN/2019-20/R/941 | Direct Receipts | 14,400 | 14/09/2019 | OWN/2019-20/P/307 | Expenditures | 155,014 | 06/09/2019 | OWN/2019-20/C/254 | 5,290 | ||||
05/09/2019 | OWN/2019-20/R/1020 | Direct Receipts | 6,440 | 16/09/2019 | OWN/2019-20/P/363 | Expenditures | 109,987 | 06/09/2019 | OWN/2019-20/C/441 | 194,510 | ||||
05/09/2019 | OWN/2019-20/R/1021 | Direct Receipts | 1,500 | 16/09/2019 | OWN/2019-20/P/364 | Expenditures | 92,901 | 06/09/2019 | OWN/2019-20/C/442 | 138,712 | ||||
05/09/2019 | OWN/2019-20/R/1022 | Direct Receipts | 8,000 | 16/09/2019 | OWN/2019-20/P/365 | Expenditures | 171,025 | 06/09/2019 | OWN/2019-20/C/443 | 55,477 | ||||
05/09/2019 | OWN/2019-20/R/1023 | Direct Receipts | 9,755 | 16/09/2019 | OWN/2019-20/P/366 | Expenditures | 169,908 | 06/09/2019 | OWN/2019-20/C/444 | 14,840 | ||||
05/09/2019 | OWN/2019-20/R/764 | Direct Receipts | 7,800 | 16/09/2019 | OWN/2019-20/P/367 | Expenditures | 208,910 | 07/09/2019 | OWN/2019-20/C/255 | 4,935 | ||||
05/09/2019 | OWN/2019-20/R/765 | Direct Receipts | 4,050 | 16/09/2019 | OWN/2019-20/P/368 | Expenditures | 29,000 | 07/09/2019 | OWN/2019-20/C/256 | 7,572 | ||||
05/09/2019 | OWN/2019-20/R/766 | Direct Receipts | 56 | 16/09/2019 | OWN/2019-20/P/369 | Expenditures | 9,500 | 07/09/2019 | OWN/2019-20/C/445 | 149,788 | ||||
05/09/2019 | OWN/2019-20/R/767 | Direct Receipts | 6,800 | 17/09/2019 | OWN/2019-20/P/370 | Expenditures | 43,650 | 07/09/2019 | OWN/2019-20/C/446 | 20,796 | ||||
05/09/2019 | OWN/2019-20/R/943 | Direct Receipts | 267,183 | 17/09/2019 | OWN/2019-20/P/371 | Expenditures | 2,359,000 | 07/09/2019 | OWN/2019-20/C/447 | 63,702 | ||||
05/09/2019 | OWN/2019-20/R/944 | Direct Receipts | 3,040 | 17/09/2019 | OWN/2019-20/P/373 | Expenditures | 522,800 | 09/09/2019 | OWN/2019-20/C/257 | 5,150 | ||||
05/09/2019 | OWN/2019-20/R/945 | Direct Receipts | 3,040 | 17/09/2019 | OWN/2019-20/P/374 | Expenditures | 3,000 | 09/09/2019 | OWN/2019-20/C/448 | 151,320 | ||||
06/09/2019 | OWN/2019-20/R/679 | Direct Receipts | 391,353 | 17/09/2019 | OWN/2019-20/P/381 | Expenditures | 2,845,000 | 09/09/2019 | OWN/2019-20/C/449 | 338,373 | ||||
06/09/2019 | OWN/2019-20/R/680 | Direct Receipts | 3,710 | 19/09/2019 | OWN/2019-20/P/375 | Expenditures | 208,200 | 09/09/2019 | OWN/2019-20/C/484 | 19,572 | ||||
06/09/2019 | OWN/2019-20/R/681 | Direct Receipts | 3,710 | 19/09/2019 | OWN/2019-20/P/376 | Expenditures | 13,500 | 09/09/2019 | OWN/2019-20/C/485 | 44,985 | ||||
06/09/2019 | OWN/2019-20/R/682 | Direct Receipts | 11,392 | 19/09/2019 | OWN/2019-20/P/377 | Expenditures | 176,400 | 13/09/2019 | OWN/2019-20/C/258 | 47,854 | ||||
06/09/2019 | OWN/2019-20/R/768 | Direct Receipts | 800 | 19/09/2019 | OWN/2019-20/P/378 | Expenditures | 30,000 | 13/09/2019 | OWN/2019-20/C/486 | 610,956 | ||||
06/09/2019 | OWN/2019-20/R/769 | Direct Receipts | 1,850 | 19/09/2019 | OWN/2019-20/P/379 | Expenditures | 23,800 | 13/09/2019 | OWN/2019-20/C/487 | 340,487 | ||||
06/09/2019 | OWN/2019-20/R/770 | Direct Receipts | 2,640 | 19/09/2019 | OWN/2019-20/P/382 | Expenditures | 131,000 | 13/09/2019 | OWN/2019-20/C/488 | 43,098 | ||||
07/09/2019 | OWN/2019-20/R/683 | Direct Receipts | 222,980 | 19/09/2019 | OWN/2019-20/P/383 | Expenditures | 7,120 | 16/09/2019 | OWN/2019-20/C/489 | 106,377 | ||||
07/09/2019 | OWN/2019-20/R/684 | Direct Receipts | 2,450 | 19/09/2019 | OWN/2019-20/P/384 | Expenditures | 17,995 | 16/09/2019 | OWN/2019-20/C/490 | 119,923 | ||||
07/09/2019 | OWN/2019-20/R/685 | Direct Receipts | 2,419 | 19/09/2019 | OWN/2019-20/P/385 | Expenditures | 600 | 17/09/2019 | OWN/2019-20/C/259 | 31,222 | ||||
07/09/2019 | OWN/2019-20/R/686 | Direct Receipts | 1,425 | 19/09/2019 | OWN/2019-20/P/386 | Expenditures | 4,479 | 17/09/2019 | OWN/2019-20/C/491 | 697,584 | ||||
07/09/2019 | OWN/2019-20/R/687 | Direct Receipts | 8,000 | 19/09/2019 | OWN/2019-20/P/387 | Expenditures | 6,000 | 17/09/2019 | OWN/2019-20/C/492 | 290,655 | ||||
07/09/2019 | OWN/2019-20/R/771 | Direct Receipts | 5,000 | 19/09/2019 | OWN/2019-20/P/388 | Expenditures | 2,700 | 17/09/2019 | OWN/2019-20/C/493 | 171,899 | ||||
07/09/2019 | OWN/2019-20/R/772 | Direct Receipts | 7,350 | 19/09/2019 | OWN/2019-20/P/536 | Expenditures | 500,000 | 17/09/2019 | OWN/2019-20/C/494 | 95,435 | ||||
07/09/2019 | OWN/2019-20/R/773 | Direct Receipts | 157 | 19/09/2019 | OWN/2019-20/P/537 | Expenditures | 150,000 | 19/09/2019 | OWN/2019-20/C/260 | 33,534 | ||||
09/09/2019 | OWN/2019-20/R/688 | Direct Receipts | 541,602 | 20/09/2019 | OWN/2019-20/P/641 | Expenditures | 2,856 | 19/09/2019 | OWN/2019-20/C/495 | 720,646 | ||||
09/09/2019 | OWN/2019-20/R/689 | Direct Receipts | 5,600 | 23/09/2019 | OWN/2019-20/P/412 | Expenditures | 3,000 | 19/09/2019 | OWN/2019-20/C/496 | 184,026 | ||||
09/09/2019 | OWN/2019-20/R/690 | Direct Receipts | 5,600 | 23/09/2019 | OWN/2019-20/P/414 | Expenditures | 3,000 | 19/09/2019 | OWN/2019-20/C/497 | 264,466 | ||||
09/09/2019 | OWN/2019-20/R/691 | Direct Receipts | 2,442 | 23/09/2019 | OWN/2019-20/P/415 | Expenditures | 3,000 | 20/09/2019 | OWN/2019-20/C/261 | 23,509 | ||||
09/09/2019 | OWN/2019-20/R/692 | Direct Receipts | 4,140 | 23/09/2019 | OWN/2019-20/P/416 | Expenditures | 5,400 | 20/09/2019 | OWN/2019-20/C/498 | 345,591 | ||||
09/09/2019 | OWN/2019-20/R/774 | Direct Receipts | 5,150 | 23/09/2019 | OWN/2019-20/P/538 | Expenditures | 527,020 | 20/09/2019 | OWN/2019-20/C/499 | 83,178 | ||||
13/09/2019 | OWN/2019-20/R/1214 | Direct Receipts | 7,679,633 | 25/09/2019 | OWN/2019-20/P/417 | Expenditures | 620,000 | 20/09/2019 | OWN/2019-20/C/500 | 44,011 | ||||
13/09/2019 | OWN/2019-20/R/1302 | Direct Receipts | 1,500 | 25/09/2019 | OWN/2019-20/P/418 | Expenditures | 569,000 | 21/09/2019 | OWN/2019-20/C/262 | 50,232 | ||||
13/09/2019 | OWN/2019-20/R/1319 | Direct Receipts | 144 | 25/09/2019 | OWN/2019-20/P/419 | Expenditures | 24,312 | 21/09/2019 | OWN/2019-20/C/501 | 495,143 | ||||
13/09/2019 | OWN/2019-20/R/693 | Direct Receipts | 974,498 | 25/09/2019 | OWN/2019-20/P/420 | Expenditures | 16,800 | 21/09/2019 | OWN/2019-20/C/502 | 419,190 | ||||
13/09/2019 | OWN/2019-20/R/694 | Direct Receipts | 10,725 | 26/09/2019 | OWN/2019-20/P/296 | Expenditures | 4,248 | 21/09/2019 | OWN/2019-20/C/503 | 53,833 | ||||
13/09/2019 | OWN/2019-20/R/695 | Direct Receipts | 10,560 | 26/09/2019 | OWN/2019-20/P/421 | Expenditures | 9,000 | 23/09/2019 | OWN/2019-20/C/263 | 558,293 | ||||
13/09/2019 | OWN/2019-20/R/696 | Direct Receipts | 13,133 | 26/09/2019 | OWN/2019-20/P/422 | Expenditures | 950 | 23/09/2019 | OWN/2019-20/C/504 | 501,260 | ||||
13/09/2019 | OWN/2019-20/R/798 | Direct Receipts | 9,200 | 27/09/2019 | OWN/2019-20/P/297 | Expenditures | 5,000 | 23/09/2019 | OWN/2019-20/C/505 | 82,561 | ||||
13/09/2019 | OWN/2019-20/R/799 | Direct Receipts | 32,050 | 27/09/2019 | OWN/2019-20/P/423 | Expenditures | 481,529 | 23/09/2019 | OWN/2019-20/C/506 | 106,303 | ||||
13/09/2019 | OWN/2019-20/R/800 | Direct Receipts | 17,500 | 27/09/2019 | OWN/2019-20/P/424 | Expenditures | 313,600 | 23/09/2019 | OWN/2019-20/C/507 | 45,756 | ||||
16/09/2019 | OWN/2019-20/R/697 | Direct Receipts | 221,551 | 30/09/2019 | OWN/2019-20/P/413 | Expenditures | 8,457 | 23/09/2019 | OWN/2019-20/C/543 | 2,650 | ||||
16/09/2019 | OWN/2019-20/R/698 | Direct Receipts | 1,860 | 30/09/2019 | OWN/2019-20/P/425 | Expenditures | 12,150 | 24/09/2019 | OWN/2019-20/C/264 | 26,850 | ||||
16/09/2019 | OWN/2019-20/R/699 | Direct Receipts | 1,860 | 30/09/2019 | OWN/2019-20/P/426 | Expenditures | 7,000 | 24/09/2019 | OWN/2019-20/C/508 | 676,330 | ||||
16/09/2019 | OWN/2019-20/R/700 | Direct Receipts | 1,029 | 30/09/2019 | OWN/2019-20/P/427 | Expenditures | 1,700 | 24/09/2019 | OWN/2019-20/C/509 | 10,144,588 | ||||
17/09/2019 | OWN/2019-20/R/1303 | Direct Receipts | 22 | 30/09/2019 | OWN/2019-20/P/428 | Expenditures | 2,700 | 24/09/2019 | OWN/2019-20/C/510 | 73,716 | ||||
17/09/2019 | OWN/2019-20/R/1304 | Direct Receipts | 5,000 | 30/09/2019 | OWN/2019-20/P/429 | Expenditures | 16,000 | 25/09/2019 | OWN/2019-20/C/265 | 26,124 | ||||
17/09/2019 | OWN/2019-20/R/709 | Direct Receipts | 1,240,635 | 30/09/2019 | OWN/2019-20/P/430 | Expenditures | 5,840 | 25/09/2019 | OWN/2019-20/C/511 | 443,106 | ||||
17/09/2019 | OWN/2019-20/R/710 | Direct Receipts | 9,650 | 30/09/2019 | OWN/2019-20/P/431 | Expenditures | 13,650 | 25/09/2019 | OWN/2019-20/C/512 | 542,990 | ||||
17/09/2019 | OWN/2019-20/R/711 | Direct Receipts | 9,650 | 30/09/2019 | OWN/2019-20/P/432 | Expenditures | 9,350 | 25/09/2019 | OWN/2019-20/C/513 | 232,718 | ||||
17/09/2019 | OWN/2019-20/R/712 | Direct Receipts | 12,360 | 30/09/2019 | OWN/2019-20/P/433 | Expenditures | 24,313 | 25/09/2019 | OWN/2019-20/C/514 | 117,663 | ||||
17/09/2019 | OWN/2019-20/R/713 | Direct Receipts | 784 | 30/09/2019 | OWN/2019-20/P/539 | Expenditures | 3,562 | 26/09/2019 | OWN/2019-20/C/266 | 28,904 | ||||
17/09/2019 | OWN/2019-20/R/714 | Direct Receipts | 40 | 30/09/2019 | OWN/2019-20/P/676 | Expenditures | 1,382 | 26/09/2019 | OWN/2019-20/C/515 | 628,556 | ||||
17/09/2019 | OWN/2019-20/R/715 | Direct Receipts | 40 | Expenditures | 26/09/2019 | OWN/2019-20/C/516 | 45,877 | |||||||
17/09/2019 | OWN/2019-20/R/801 | Direct Receipts | 2,600 | Expenditures | 27/09/2019 | OWN/2019-20/C/267 | 38,258 | |||||||
17/09/2019 | OWN/2019-20/R/802 | Direct Receipts | 19,600 | Expenditures | 27/09/2019 | OWN/2019-20/C/517 | 770,312 | |||||||
19/09/2019 | OWN/2019-20/R/1305 | Direct Receipts | 114 | Expenditures | 27/09/2019 | OWN/2019-20/C/518 | 119,676 | |||||||
19/09/2019 | OWN/2019-20/R/1306 | Direct Receipts | 2,500 | Expenditures | 30/09/2019 | OWN/2019-20/C/268 | 42,206 | |||||||
19/09/2019 | OWN/2019-20/R/716 | Direct Receipts | 1,103,754 | Expenditures | 30/09/2019 | OWN/2019-20/C/519 | 770,404 | |||||||
19/09/2019 | OWN/2019-20/R/717 | Direct Receipts | 11,100 | Expenditures | 30/09/2019 | OWN/2019-20/C/520 | 873,834 | |||||||
19/09/2019 | OWN/2019-20/R/718 | Direct Receipts | 11,100 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/719 | Direct Receipts | 16,024 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/720 | Direct Receipts | 22,872 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/721 | Direct Receipts | 1,070 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/722 | Direct Receipts | 1,070 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/723 | Direct Receipts | 4,500 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/803 | Direct Receipts | 4,200 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/804 | Direct Receipts | 14,900 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/805 | Direct Receipts | 10,060 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/1307 | Direct Receipts | 195 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/806 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/807 | Direct Receipts | 15,500 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/808 | Direct Receipts | 9,400 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/953 | Direct Receipts | 434,673 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/954 | Direct Receipts | 4,730 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/955 | Direct Receipts | 4,730 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/956 | Direct Receipts | 5,511 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/957 | Direct Receipts | 8,649 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/958 | Direct Receipts | 400 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/959 | Direct Receipts | 400 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/960 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/961 | Direct Receipts | 11,600 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/1318 | Direct Receipts | 32 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/809 | Direct Receipts | 7,800 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/810 | Direct Receipts | 12,900 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/811 | Direct Receipts | 20,200 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/812 | Direct Receipts | 2,580 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/946 | Direct Receipts | 838,762 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/947 | Direct Receipts | 6,560 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/948 | Direct Receipts | 6,560 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/949 | Direct Receipts | 7,443 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/950 | Direct Receipts | 99,991 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/951 | Direct Receipts | 4,630 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/952 | Direct Receipts | 4,630 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/1215 | Direct Receipts | 12,422 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/1216 | Direct Receipts | 60,459 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/1217 | Direct Receipts | 2,220 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/1218 | Direct Receipts | 2,230 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/1219 | Direct Receipts | 4,650 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/1308 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/1309 | Direct Receipts | 163 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/1310 | Direct Receipts | 500,000 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/701 | Direct Receipts | 646,212 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/702 | Direct Receipts | 7,947 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/703 | Direct Receipts | 7,947 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/813 | Direct Receipts | 3,200 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/814 | Direct Receipts | 21,550 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/815 | Direct Receipts | 13,200 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/816 | Direct Receipts | 11,200 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/817 | Direct Receipts | 7,200 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/818 | Direct Receipts | 11,450 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/819 | Direct Receipts | 9,800 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/962 | Direct Receipts | 10,811,477 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/963 | Direct Receipts | 9,760 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/964 | Direct Receipts | 9,760 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/965 | Direct Receipts | 11,153 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/966 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/967 | Direct Receipts | 43,576 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/968 | Direct Receipts | 1,560 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/969 | Direct Receipts | 1,560 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/1317 | Direct Receipts | 74 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/820 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/821 | Direct Receipts | 17,250 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/822 | Direct Receipts | 5,200 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/970 | Direct Receipts | 748,665 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/971 | Direct Receipts | 6,430 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/972 | Direct Receipts | 6,430 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/973 | Direct Receipts | 8,076 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/974 | Direct Receipts | 24,192 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/975 | Direct Receipts | 830 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/976 | Direct Receipts | 830 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/977 | Direct Receipts | 542,990 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/1220 | Direct Receipts | 2,780 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/1221 | Direct Receipts | 2,780 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/1222 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/1316 | Direct Receipts | 4 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/823 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/824 | Direct Receipts | 8,900 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/825 | Direct Receipts | 14,000 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/826 | Direct Receipts | 7,000 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/978 | Direct Receipts | 596,728 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/979 | Direct Receipts | 6,500 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/980 | Direct Receipts | 6,500 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/981 | Direct Receipts | 7,028 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/982 | Direct Receipts | 63,258 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/1223 | Direct Receipts | 760,816 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/1224 | Direct Receipts | 7,730 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/1225 | Direct Receipts | 7,730 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/1226 | Direct Receipts | 8,804 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/1227 | Direct Receipts | 93,094 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/1228 | Direct Receipts | 3,590 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/1229 | Direct Receipts | 3,590 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/1230 | Direct Receipts | 13,200 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/1315 | Direct Receipts | 8 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/827 | Direct Receipts | 4,600 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/828 | Direct Receipts | 11,050 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/829 | Direct Receipts | 25,000 | Expenditures | ||||||||||
28/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 118,909 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/830 | Direct Receipts | 11,600 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/831 | Direct Receipts | 11,500 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/832 | Direct Receipts | 25,400 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/847 | Direct Receipts | 136 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/1231 | Direct Receipts | 9,677,675 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/1232 | Direct Receipts | 91,050 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/1233 | Direct Receipts | 91,080 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/1234 | Direct Receipts | 160,825 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/1235 | Direct Receipts | 216,972 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/1236 | Direct Receipts | 8,540 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/1237 | Direct Receipts | 8,540 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/1238 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/833 | Direct Receipts | 58,601 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/834 | Direct Receipts | 145,900 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/835 | Direct Receipts | 88,600 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/836 | Direct Receipts | 6,130 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/848 | Direct Receipts | 846 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:55:43 PM. |