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/99 | Direct Receipts | 21,287 | 01/10/2019 | OWN/2019-20/P/267 | Expenditures | 17,010 | 01/10/2019 | OWN/2019-20/C/164 | 15,000 | ||||
06/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 467 | 15/10/2019 | OWN/2019-20/P/269 | Expenditures | 45,000 | 01/10/2019 | OWN/2019-20/C/165 | 1,800 | ||||
15/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 487,101 | 15/10/2019 | OWN/2019-20/P/270 | Expenditures | 118 | 01/10/2019 | OWN/2019-20/C/166 | 2,172 | ||||
16/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 86,152 | 15/10/2019 | OWN/2019-20/P/403 | Expenditures | 378,601 | 01/10/2019 | OWN/2019-20/C/167 | 2,315 | ||||
16/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 58,937 | 16/10/2019 | OWN/2019-20/P/314 | Expenditures | 151,480 | 15/10/2019 | OWN/2019-20/C/169 | 108,500 | ||||
18/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 219,788 | 18/10/2019 | OWN/2019-20/P/315 | Expenditures | 300,000 | 16/10/2019 | OWN/2019-20/C/171 | 83,000 | ||||
23/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 228,000 | 18/10/2019 | OWN/2019-20/P/317 | Expenditures | 28.91 | 16/10/2019 | OWN/2019-20/C/172 | 20,000 | ||||
23/10/2019 | OWN/2019-20/R/124 | Direct Receipts | 11,565 | 18/10/2019 | OWN/2019-20/P/318 | Expenditures | 118 | 16/10/2019 | OWN/2019-20/C/173 | 937 | ||||
24/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 288,146 | 23/10/2019 | OWN/2019-20/P/301 | Expenditures | 43,575 | 16/10/2019 | OWN/2019-20/C/174 | 38,000 | ||||
25/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 12,779.84 | 23/10/2019 | OWN/2019-20/P/302 | Expenditures | 22,000 | 16/10/2019 | OWN/2019-20/C/245 | 3,152 | ||||
25/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 122,668 | 24/10/2019 | OWN/2019-20/P/303 | Expenditures | 181 | 18/10/2019 | OWN/2019-20/C/175 | 160,000 | ||||
25/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 14 | 24/10/2019 | OWN/2019-20/P/304 | Expenditures | 50 | 18/10/2019 | OWN/2019-20/C/176 | 30,000 | ||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/305 | Expenditures | 240 | 18/10/2019 | OWN/2019-20/C/177 | 17,489 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/306 | Expenditures | 240 | 18/10/2019 | OWN/2019-20/C/178 | 11,759 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/307 | Expenditures | 150 | 18/10/2019 | OWN/2019-20/C/180 | 540 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/308 | Expenditures | 1,320 | 23/10/2019 | OWN/2019-20/C/181 | 10,000 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/309 | Expenditures | 15,357 | 23/10/2019 | OWN/2019-20/C/182 | 20,600 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/310 | Expenditures | 2,100 | 23/10/2019 | OWN/2019-20/C/183 | 170,000 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/311 | Expenditures | 1,977 | 23/10/2019 | OWN/2019-20/C/184 | 5,400 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/312 | Expenditures | 780 | 23/10/2019 | OWN/2019-20/C/185 | 22,000 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/313 | Expenditures | 556 | 24/10/2019 | OWN/2019-20/C/186 | 195,000 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/319 | Expenditures | 720 | 24/10/2019 | OWN/2019-20/C/187 | 900 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/320 | Expenditures | 952 | 24/10/2019 | OWN/2019-20/C/189 | 4,024 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/321 | Expenditures | 122 | 24/10/2019 | OWN/2019-20/C/190 | 3,342 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/324 | Expenditures | 437 | 24/10/2019 | OWN/2019-20/C/191 | 14,040 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/325 | Expenditures | 7,432 | 24/10/2019 | OWN/2019-20/C/192 | 17,930 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/326 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/327 | Expenditures | 290 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/328 | Expenditures | 320 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/329 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/330 | Expenditures | 50 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/331 | Expenditures | 150 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/332 | Expenditures | 40 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/333 | Expenditures | 50 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/334 | Expenditures | 14,977 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/336 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/337 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/338 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/339 | Expenditures | 21,716 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/340 | Expenditures | 314,802 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/404 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/405 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/406 | Expenditures | 79 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/407 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/401 | Expenditures | 122,668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:52:02 PM. |