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/164 | Direct Receipts | 2,500 | 01/10/2019 | OWN/2019-20/P/282 | Expenditures | 210,988 | 30/10/2019 | OWN/2019-20/C/27 | 56,389 | ||||
01/10/2019 | OWN/2019-20/R/165 | Direct Receipts | 20,500 | 01/10/2019 | OWN/2019-20/P/283 | Expenditures | 100,000 | |||||||
03/10/2019 | OWN/2019-20/R/166 | Direct Receipts | 5,000 | 01/10/2019 | OWN/2019-20/P/284 | Expenditures | 87,162 | |||||||
04/10/2019 | OWN/2019-20/R/167 | Direct Receipts | 12,500 | 01/10/2019 | OWN/2019-20/P/285 | Expenditures | 8,500 | |||||||
05/10/2019 | OWN/2019-20/R/168 | Direct Receipts | 2,500 | 01/10/2019 | OWN/2019-20/P/286 | Expenditures | 7,000 | |||||||
07/10/2019 | OWN/2019-20/R/169 | Direct Receipts | 12,502 | 01/10/2019 | OWN/2019-20/P/287 | Expenditures | 1,800 | |||||||
07/10/2019 | OWN/2019-20/R/170 | Direct Receipts | 7,500 | 01/10/2019 | OWN/2019-20/P/288 | Expenditures | 2,000 | |||||||
09/10/2019 | OWN/2019-20/R/171 | Direct Receipts | 5,000 | 01/10/2019 | OWN/2019-20/P/289 | Expenditures | 267,588 | |||||||
10/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 3,111 | 01/10/2019 | OWN/2019-20/P/290 | Expenditures | 500,000 | |||||||
11/10/2019 | OWN/2019-20/R/172 | Direct Receipts | 4,995 | 01/10/2019 | OWN/2019-20/P/291 | Expenditures | 609,520 | |||||||
11/10/2019 | OWN/2019-20/R/173 | Direct Receipts | 7,500 | 03/10/2019 | OWN/2019-20/P/292 | Expenditures | 42,500 | |||||||
14/10/2019 | OWN/2019-20/R/174 | Direct Receipts | 51,408 | 03/10/2019 | OWN/2019-20/P/293 | Expenditures | 9,260 | |||||||
17/10/2019 | OWN/2019-20/R/117 | Direct Receipts | 100 | 03/10/2019 | OWN/2019-20/P/294 | Expenditures | 3,500 | |||||||
17/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 100 | 03/10/2019 | OWN/2019-20/P/295 | Expenditures | 42,500 | |||||||
17/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 2,000 | 03/10/2019 | OWN/2019-20/P/296 | Expenditures | 42,500 | |||||||
17/10/2019 | OWN/2019-20/R/120 | Direct Receipts | 770 | 03/10/2019 | OWN/2019-20/P/297 | Expenditures | 42,500 | |||||||
17/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 2,500 | 03/10/2019 | OWN/2019-20/P/298 | Expenditures | 14,690 | |||||||
18/10/2019 | OWN/2019-20/R/122 | Direct Receipts | 7,455 | 04/10/2019 | FFC/2019-20/P/19 | Expenditures | 99,500 | |||||||
22/10/2019 | OWN/2019-20/R/123 | Direct Receipts | 289 | 04/10/2019 | OWN/2019-20/P/299 | Expenditures | 11,000 | |||||||
23/10/2019 | OWN/2019-20/R/124 | Direct Receipts | 14,742 | 04/10/2019 | OWN/2019-20/P/300 | Expenditures | 24,480 | |||||||
24/10/2019 | OWN/2019-20/R/125 | Direct Receipts | 5,000 | 04/10/2019 | OWN/2019-20/P/301 | Expenditures | 3,440 | |||||||
30/10/2019 | OWN/2019-20/R/176 | Direct Receipts | 3,322,618 | 04/10/2019 | OWN/2019-20/P/302 | Expenditures | 37,978 | |||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/303 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/304 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/305 | Expenditures | 94,150 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/306 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/307 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/308 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/309 | Expenditures | 1,653 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/310 | Expenditures | 94,745 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/311 | Expenditures | 48,222 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/312 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/313 | Expenditures | 66,093 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/314 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/315 | Expenditures | 105,141 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/316 | Expenditures | 30,916 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/317 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/318 | Expenditures | 7,830 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/319 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/320 | Expenditures | 11,160 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/321 | Expenditures | 28,312 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/322 | Expenditures | 28,135 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/323 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/324 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/325 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/326 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/327 | Expenditures | 546,196 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/328 | Expenditures | 36 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/329 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/330 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/331 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/80 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/332 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/165 | Expenditures | 18,384 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/200 | Expenditures | 27,877 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/201 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/202 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/203 | Expenditures | 10,266 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/204 | Expenditures | 80,948 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/205 | Expenditures | 10,974 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/206 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/207 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/208 | Expenditures | 31,950 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/209 | Expenditures | 9,421 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/210 | Expenditures | 5,159 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/211 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/212 | Expenditures | 22,950 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/213 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/214 | Expenditures | 106,200 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/215 | Expenditures | 66,080 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/216 | Expenditures | 212,400 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/217 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/218 | Expenditures | 239,980 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/219 | Expenditures | 168,600 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/220 | Expenditures | 33,866 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/221 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/222 | Expenditures | 41,072 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/81 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/223 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/224 | Expenditures | 2,596 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/225 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/226 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/227 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/228 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/82 | Expenditures | 24,898 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/229 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/230 | Expenditures | 33,125 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/231 | Expenditures | 55,814 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/232 | Expenditures | 19,533 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/233 | Expenditures | 3,235 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/234 | Expenditures | 113,070 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/83 | Expenditures | 55,690 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/235 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/236 | Expenditures | 5,615 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/237 | Expenditures | 51,471 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/238 | Expenditures | 94,248 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/239 | Expenditures | 94,405 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/355 | Expenditures | 56,389 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:26:03 AM. |