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/136 | Direct Receipts | 1,640 | 01/10/2019 | OWN/2019-20/P/276 | Expenditures | 8,000 | 04/10/2019 | OWN/2019-20/C/3 | 3,600 | ||||
01/10/2019 | OWN/2019-20/R/298 | Direct Receipts | 200 | 04/10/2019 | OWN/2019-20/P/201 | Expenditures | 8,928 | 09/10/2019 | OWN/2019-20/C/23 | 34,054 | ||||
01/10/2019 | OWN/2019-20/R/299 | Direct Receipts | 200 | 04/10/2019 | OWN/2019-20/P/202 | Expenditures | 2,000 | 31/10/2019 | OWN/2019-20/C/22 | 54,877 | ||||
01/10/2019 | OWN/2019-20/R/300 | Direct Receipts | 500 | 04/10/2019 | OWN/2019-20/P/203 | Expenditures | 70 | |||||||
01/10/2019 | OWN/2019-20/R/301 | Direct Receipts | 200 | 04/10/2019 | OWN/2019-20/P/277 | Expenditures | 125,000 | |||||||
01/10/2019 | OWN/2019-20/R/302 | Direct Receipts | 600 | 04/10/2019 | OWN/2019-20/P/278 | Expenditures | 10,450 | |||||||
01/10/2019 | OWN/2019-20/R/303 | Direct Receipts | 500 | 05/10/2019 | OWN/2019-20/P/204 | Expenditures | 2,700 | |||||||
01/10/2019 | OWN/2019-20/R/304 | Direct Receipts | 200 | 05/10/2019 | OWN/2019-20/P/279 | Expenditures | 190 | |||||||
01/10/2019 | OWN/2019-20/R/305 | Direct Receipts | 200 | 05/10/2019 | OWN/2019-20/P/280 | Expenditures | 315 | |||||||
01/10/2019 | OWN/2019-20/R/306 | Direct Receipts | 300 | 07/10/2019 | OWN/2019-20/P/205 | Expenditures | 120 | |||||||
01/10/2019 | OWN/2019-20/R/307 | Direct Receipts | 500 | 09/10/2019 | FFC/2019-20/P/27 | Expenditures | 2,008 | |||||||
01/10/2019 | OWN/2019-20/R/308 | Direct Receipts | 500 | 09/10/2019 | FFC/2019-20/P/28 | Expenditures | 47,580 | |||||||
01/10/2019 | OWN/2019-20/R/309 | Direct Receipts | 400 | 09/10/2019 | FFC/2019-20/P/29 | Expenditures | 9,000 | |||||||
01/10/2019 | OWN/2019-20/R/310 | Direct Receipts | 600 | 09/10/2019 | OWN/2019-20/P/206 | Expenditures | 280 | |||||||
01/10/2019 | OWN/2019-20/R/311 | Direct Receipts | 300 | 09/10/2019 | OWN/2019-20/P/281 | Expenditures | 19,000 | |||||||
01/10/2019 | OWN/2019-20/R/312 | Direct Receipts | 500 | 09/10/2019 | OWN/2019-20/P/282 | Expenditures | 5,800 | |||||||
01/10/2019 | OWN/2019-20/R/313 | Direct Receipts | 900 | 09/10/2019 | OWN/2019-20/P/283 | Expenditures | 3,500 | |||||||
03/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 9,197 | 09/10/2019 | OWN/2019-20/P/284 | Expenditures | 100 | |||||||
03/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,610,961 | 09/10/2019 | OWN/2019-20/P/300 | Expenditures | 10,000 | |||||||
03/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 11,145 | 10/10/2019 | OWN/2019-20/P/207 | Expenditures | 120 | |||||||
03/10/2019 | OWN/2019-20/R/314 | Direct Receipts | 10,135 | 11/10/2019 | OWN/2019-20/P/209 | Expenditures | 60 | |||||||
04/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 1,691 | 11/10/2019 | OWN/2019-20/P/387 | Expenditures | 10,000 | |||||||
04/10/2019 | OWN/2019-20/R/315 | Direct Receipts | 3,600 | 14/10/2019 | OWN/2019-20/P/285 | Expenditures | 13,000 | |||||||
05/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 28,218 | 14/10/2019 | OWN/2019-20/P/301 | Expenditures | 6,300 | |||||||
05/10/2019 | OWN/2019-20/R/316 | Direct Receipts | 3,200 | 15/10/2019 | OWN/2019-20/P/286 | Expenditures | 7,200 | |||||||
07/10/2019 | OWN/2019-20/R/140 | Direct Receipts | 622 | 16/10/2019 | OWN/2019-20/P/302 | Expenditures | 1,500 | |||||||
07/10/2019 | OWN/2019-20/R/317 | Direct Receipts | 16,340 | 16/10/2019 | OWN/2019-20/P/303 | Expenditures | 240 | |||||||
09/10/2019 | OWN/2019-20/R/141 | Direct Receipts | 18,350 | 17/10/2019 | OWN/2019-20/P/287 | Expenditures | 69,376 | |||||||
09/10/2019 | OWN/2019-20/R/318 | Direct Receipts | 20,990 | 17/10/2019 | OWN/2019-20/P/310 | Expenditures | 107,364 | |||||||
10/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 38,229 | 17/10/2019 | OWN/2019-20/P/311 | Expenditures | 10,000 | |||||||
10/10/2019 | OWN/2019-20/R/319 | Direct Receipts | 24,200 | 22/10/2019 | OWN/2019-20/P/312 | Expenditures | 8,000 | |||||||
11/10/2019 | OWN/2019-20/R/143 | Direct Receipts | 8,462 | 22/10/2019 | OWN/2019-20/P/313 | Expenditures | 7,500 | |||||||
11/10/2019 | OWN/2019-20/R/320 | Direct Receipts | 17,220 | 22/10/2019 | OWN/2019-20/P/314 | Expenditures | 5,100 | |||||||
12/10/2019 | OWN/2019-20/R/321 | Direct Receipts | 3,500 | 22/10/2019 | OWN/2019-20/P/393 | Expenditures | 117,886 | |||||||
14/10/2019 | OWN/2019-20/R/144 | Direct Receipts | 14,453 | 23/10/2019 | OWN/2019-20/P/288 | Expenditures | 9,300 | |||||||
14/10/2019 | OWN/2019-20/R/322 | Direct Receipts | 18,875 | 24/10/2019 | OWN/2019-20/P/315 | Expenditures | 2,400 | |||||||
14/10/2019 | OWN/2019-20/R/537 | Direct Receipts | 34,054 | 24/10/2019 | OWN/2019-20/P/316 | Expenditures | 240 | |||||||
14/10/2019 | OWN/2019-20/R/538 | Direct Receipts | 9,387 | 25/10/2019 | OWN/2019-20/P/289 | Expenditures | 5,500 | |||||||
15/10/2019 | OWN/2019-20/R/145 | Direct Receipts | 41,810 | 25/10/2019 | OWN/2019-20/P/317 | Expenditures | 19,626 | |||||||
15/10/2019 | OWN/2019-20/R/323 | Direct Receipts | 23,440 | 30/10/2019 | OWN/2019-20/P/318 | Expenditures | 10,000 | |||||||
16/10/2019 | OWN/2019-20/R/146 | Direct Receipts | 11,548 | 31/10/2019 | OWN/2019-20/P/319 | Expenditures | 1,565 | |||||||
16/10/2019 | OWN/2019-20/R/324 | Direct Receipts | 20,200 | 31/10/2019 | OWN/2019-20/P/320 | Expenditures | 350 | |||||||
17/10/2019 | OWN/2019-20/R/147 | Direct Receipts | 7,755 | 31/10/2019 | OWN/2019-20/P/321 | Expenditures | 7,200 | |||||||
17/10/2019 | OWN/2019-20/R/325 | Direct Receipts | 16,700 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/326 | Direct Receipts | 19,800 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/327 | Direct Receipts | 3,400 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/148 | Direct Receipts | 24,195 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/328 | Direct Receipts | 11,400 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/149 | Direct Receipts | 16,366 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/329 | Direct Receipts | 8,900 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/150 | Direct Receipts | 56,000 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/330 | Direct Receipts | 17,900 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/151 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/331 | Direct Receipts | 9,900 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/332 | Direct Receipts | 2,900 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/333 | Direct Receipts | 300 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/152 | Direct Receipts | 6,453 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/334 | Direct Receipts | 2,475 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/153 | Direct Receipts | 3,572 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/335 | Direct Receipts | 2,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:07:41 PM. |