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/352 | Direct Receipts | 4,695 | 01/10/2019 | OWN/2019-20/P/140 | Expenditures | 50,145 | |||||||
01/10/2019 | OWN/2019-20/R/353 | Direct Receipts | 5,756 | 01/10/2019 | OWN/2019-20/P/141 | Expenditures | 620,392 | |||||||
05/10/2019 | OWN/2019-20/R/354 | Direct Receipts | 4,591 | 01/10/2019 | OWN/2019-20/P/142 | Expenditures | 4,695 | |||||||
05/10/2019 | OWN/2019-20/R/355 | Direct Receipts | 50 | 01/10/2019 | OWN/2019-20/P/143 | Expenditures | 230,653 | |||||||
05/10/2019 | OWN/2019-20/R/356 | Direct Receipts | 50 | 01/10/2019 | OWN/2019-20/P/144 | Expenditures | 5,756 | |||||||
09/10/2019 | OWN/2019-20/R/357 | Direct Receipts | 4,591 | 03/10/2019 | OWN/2019-20/P/145 | Expenditures | 59,725 | |||||||
09/10/2019 | OWN/2019-20/R/358 | Direct Receipts | 50 | 03/10/2019 | OWN/2019-20/P/146 | Expenditures | 38,469 | |||||||
09/10/2019 | OWN/2019-20/R/359 | Direct Receipts | 50 | 04/10/2019 | OWN/2019-20/P/147 | Expenditures | 35,930 | |||||||
10/10/2019 | OWN/2019-20/R/360 | Direct Receipts | 10,929 | 04/10/2019 | OWN/2019-20/P/148 | Expenditures | 176,155 | |||||||
10/10/2019 | OWN/2019-20/R/361 | Direct Receipts | 130 | 04/10/2019 | OWN/2019-20/P/149 | Expenditures | 30,611 | |||||||
10/10/2019 | OWN/2019-20/R/362 | Direct Receipts | 130 | 04/10/2019 | OWN/2019-20/P/150 | Expenditures | 24,100 | |||||||
14/10/2019 | OWN/2019-20/R/363 | Direct Receipts | 54,524 | 05/10/2019 | FFC/2019-20/P/14 | Expenditures | 17.7 | |||||||
14/10/2019 | OWN/2019-20/R/364 | Direct Receipts | 530 | 09/10/2019 | OWN/2019-20/P/129 | Expenditures | 15,051 | |||||||
14/10/2019 | OWN/2019-20/R/365 | Direct Receipts | 530 | 09/10/2019 | OWN/2019-20/P/130 | Expenditures | 6,000 | |||||||
14/10/2019 | OWN/2019-20/R/366 | Direct Receipts | 991 | 09/10/2019 | OWN/2019-20/P/131 | Expenditures | 2,048 | |||||||
14/10/2019 | OWN/2019-20/R/367 | Direct Receipts | 39,766 | 09/10/2019 | OWN/2019-20/P/132 | Expenditures | 405 | |||||||
14/10/2019 | OWN/2019-20/R/368 | Direct Receipts | 500 | 10/10/2019 | OWN/2019-20/P/151 | Expenditures | 54,338 | |||||||
14/10/2019 | OWN/2019-20/R/369 | Direct Receipts | 2,000 | 10/10/2019 | OWN/2019-20/P/152 | Expenditures | 100,800 | |||||||
14/10/2019 | OWN/2019-20/R/375 | Direct Receipts | 500 | 10/10/2019 | OWN/2019-20/P/153 | Expenditures | 6,000 | |||||||
14/10/2019 | OWN/2019-20/R/376 | Direct Receipts | 1,969 | 14/10/2019 | OWN/2019-20/P/154 | Expenditures | 81,800 | |||||||
15/10/2019 | OWN/2019-20/R/377 | Direct Receipts | 24,991 | 16/10/2019 | OWN/2019-20/P/155 | Expenditures | 609,846 | |||||||
15/10/2019 | OWN/2019-20/R/378 | Direct Receipts | 350 | 16/10/2019 | OWN/2019-20/P/156 | Expenditures | 79,299 | |||||||
15/10/2019 | OWN/2019-20/R/379 | Direct Receipts | 350 | 16/10/2019 | OWN/2019-20/P/157 | Expenditures | 164,108 | |||||||
15/10/2019 | OWN/2019-20/R/380 | Direct Receipts | 1,386 | 16/10/2019 | OWN/2019-20/P/158 | Expenditures | 7,135 | |||||||
16/10/2019 | OWN/2019-20/R/381 | Direct Receipts | 17,544 | 16/10/2019 | OWN/2019-20/P/159 | Expenditures | 90,403 | |||||||
16/10/2019 | OWN/2019-20/R/382 | Direct Receipts | 200 | 16/10/2019 | OWN/2019-20/P/160 | Expenditures | 90,403 | |||||||
16/10/2019 | OWN/2019-20/R/383 | Direct Receipts | 200 | 16/10/2019 | OWN/2019-20/P/161 | Expenditures | 10,693 | |||||||
16/10/2019 | OWN/2019-20/R/384 | Direct Receipts | 1,252 | 18/10/2019 | OWN/2019-20/P/162 | Expenditures | 43,740 | |||||||
16/10/2019 | OWN/2019-20/R/385 | Direct Receipts | 79,299 | 18/10/2019 | OWN/2019-20/P/163 | Expenditures | 25,682 | |||||||
16/10/2019 | OWN/2019-20/R/386 | Direct Receipts | 7,135 | 19/10/2019 | OWN/2019-20/P/133 | Expenditures | 24,600 | |||||||
16/10/2019 | OWN/2019-20/R/387 | Direct Receipts | 4,691 | 19/10/2019 | OWN/2019-20/P/134 | Expenditures | 100 | |||||||
18/10/2019 | OWN/2019-20/R/388 | Direct Receipts | 65,828 | 19/10/2019 | OWN/2019-20/P/164 | Expenditures | 98,000 | |||||||
18/10/2019 | OWN/2019-20/R/389 | Direct Receipts | 890 | 19/10/2019 | OWN/2019-20/P/165 | Expenditures | 222,400 | |||||||
18/10/2019 | OWN/2019-20/R/390 | Direct Receipts | 890 | 22/10/2019 | OWN/2019-20/P/166 | Expenditures | 152,010 | |||||||
19/10/2019 | OWN/2019-20/R/391 | Direct Receipts | 9,182 | 22/10/2019 | OWN/2019-20/P/167 | Expenditures | 98,105 | |||||||
19/10/2019 | OWN/2019-20/R/392 | Direct Receipts | 100 | 24/10/2019 | OWN/2019-20/P/168 | Expenditures | 14,690 | |||||||
19/10/2019 | OWN/2019-20/R/393 | Direct Receipts | 100 | 24/10/2019 | OWN/2019-20/P/169 | Expenditures | 176,155 | |||||||
22/10/2019 | OWN/2019-20/R/394 | Direct Receipts | 4,591 | 31/10/2019 | OWN/2019-20/P/135 | Expenditures | 19,200 | |||||||
22/10/2019 | OWN/2019-20/R/395 | Direct Receipts | 50 | 31/10/2019 | OWN/2019-20/P/170 | Expenditures | 30,000 | |||||||
22/10/2019 | OWN/2019-20/R/396 | Direct Receipts | 50 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/397 | Direct Receipts | 5,986 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/398 | Direct Receipts | 180 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/399 | Direct Receipts | 80 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/400 | Direct Receipts | 134 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/401 | Direct Receipts | 18,361 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/402 | Direct Receipts | 140 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/403 | Direct Receipts | 140 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/404 | Direct Receipts | 11 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/370 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/405 | Direct Receipts | 13,254 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/406 | Direct Receipts | 33,987 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/407 | Direct Receipts | 69,415 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/408 | Direct Receipts | 320 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/409 | Direct Receipts | 320 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/410 | Direct Receipts | 1,365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:26:08 AM. |