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.) |
01/08/2019 | OWN/2019-20/R/299 | Direct Receipts | 1,870 | 01/08/2019 | OWN/2019-20/P/190 | Expenditures | 14,500 | 03/08/2019 | OWN/2019-20/C/95 | 35,000 | ||||
01/08/2019 | OWN/2019-20/R/300 | Direct Receipts | 2,070 | 01/08/2019 | OWN/2019-20/P/191 | Expenditures | 4,900 | 03/08/2019 | OWN/2019-20/C/96 | 35,434 | ||||
01/08/2019 | OWN/2019-20/R/323 | Direct Receipts | 6,093 | 02/08/2019 | OWN/2019-20/P/148 | Expenditures | 15,000 | 03/08/2019 | OWN/2019-20/C/97 | 178 | ||||
01/08/2019 | OWN/2019-20/R/324 | Direct Receipts | 115 | 02/08/2019 | OWN/2019-20/P/192 | Expenditures | 70 | 31/08/2019 | OWN/2019-20/C/94 | 44,487 | ||||
02/08/2019 | OWN/2019-20/R/301 | Direct Receipts | 1,785 | 03/08/2019 | OWN/2019-20/P/149 | Expenditures | 51,375 | |||||||
02/08/2019 | OWN/2019-20/R/325 | Direct Receipts | 2,435 | 03/08/2019 | OWN/2019-20/P/150 | Expenditures | 8,700 | |||||||
02/08/2019 | OWN/2019-20/R/326 | Direct Receipts | 3,000 | 03/08/2019 | OWN/2019-20/P/151 | Expenditures | 2,312 | |||||||
02/08/2019 | OWN/2019-20/R/327 | Direct Receipts | 6,000 | 03/08/2019 | OWN/2019-20/P/152 | Expenditures | 2,688 | |||||||
03/08/2019 | OWN/2019-20/R/302 | Direct Receipts | 2,550 | 03/08/2019 | OWN/2019-20/P/153 | Expenditures | 1,800 | |||||||
03/08/2019 | OWN/2019-20/R/303 | Direct Receipts | 1,085 | 03/08/2019 | OWN/2019-20/P/154 | Expenditures | 1,800 | |||||||
03/08/2019 | OWN/2019-20/R/304 | Direct Receipts | 2,000 | 03/08/2019 | OWN/2019-20/P/193 | Expenditures | 161,627 | |||||||
03/08/2019 | OWN/2019-20/R/305 | Direct Receipts | 2,890 | 03/08/2019 | OWN/2019-20/P/194 | Expenditures | 9,000 | |||||||
03/08/2019 | OWN/2019-20/R/306 | Direct Receipts | 6,500 | 03/08/2019 | OWN/2019-20/P/195 | Expenditures | 6,525 | |||||||
03/08/2019 | OWN/2019-20/R/307 | Direct Receipts | 2,000 | 03/08/2019 | OWN/2019-20/P/196 | Expenditures | 6,975 | |||||||
03/08/2019 | OWN/2019-20/R/328 | Direct Receipts | 2,886 | 03/08/2019 | OWN/2019-20/P/202 | Expenditures | 6,975 | |||||||
03/08/2019 | OWN/2019-20/R/329 | Direct Receipts | 4,000 | 03/08/2019 | OWN/2019-20/P/203 | Expenditures | 6,750 | |||||||
03/08/2019 | OWN/2019-20/R/330 | Direct Receipts | 9,146 | 03/08/2019 | OWN/2019-20/P/204 | Expenditures | 79,825 | |||||||
03/08/2019 | OWN/2019-20/R/331 | Direct Receipts | 15,800 | 05/08/2019 | OWN/2019-20/P/205 | Expenditures | 13,818 | |||||||
03/08/2019 | OWN/2019-20/R/332 | Direct Receipts | 10,000 | 13/08/2019 | OWN/2019-20/P/206 | Expenditures | 1,350 | |||||||
03/08/2019 | OWN/2019-20/R/333 | Direct Receipts | 4,900 | 17/08/2019 | OWN/2019-20/P/207 | Expenditures | 1,500 | |||||||
05/08/2019 | OWN/2019-20/R/308 | Direct Receipts | 860 | 17/08/2019 | OWN/2019-20/P/208 | Expenditures | 1,788 | |||||||
05/08/2019 | OWN/2019-20/R/334 | Direct Receipts | 593 | 17/08/2019 | OWN/2019-20/P/209 | Expenditures | 600 | |||||||
05/08/2019 | OWN/2019-20/R/335 | Direct Receipts | 500 | 17/08/2019 | OWN/2019-20/P/210 | Expenditures | 2,400 | |||||||
05/08/2019 | OWN/2019-20/R/336 | Direct Receipts | 200 | 17/08/2019 | OWN/2019-20/P/211 | Expenditures | 3,800 | |||||||
05/08/2019 | OWN/2019-20/R/337 | Direct Receipts | 4,500 | 17/08/2019 | OWN/2019-20/P/212 | Expenditures | 2,720 | |||||||
05/08/2019 | OWN/2019-20/R/338 | Direct Receipts | 34,870 | 17/08/2019 | OWN/2019-20/P/213 | Expenditures | 1,000 | |||||||
21/08/2019 | OWN/2019-20/R/309 | Direct Receipts | 320 | 17/08/2019 | OWN/2019-20/P/214 | Expenditures | 1,000 | |||||||
21/08/2019 | OWN/2019-20/R/310 | Direct Receipts | 7,645 | 17/08/2019 | OWN/2019-20/P/215 | Expenditures | 1,000 | |||||||
22/08/2019 | OWN/2019-20/R/311 | Direct Receipts | 4,100 | 17/08/2019 | OWN/2019-20/P/216 | Expenditures | 1,000 | |||||||
22/08/2019 | OWN/2019-20/R/312 | Direct Receipts | 4,100 | 17/08/2019 | OWN/2019-20/P/217 | Expenditures | 1,000 | |||||||
22/08/2019 | OWN/2019-20/R/339 | Direct Receipts | 23,000 | 17/08/2019 | OWN/2019-20/P/218 | Expenditures | 1,000 | |||||||
22/08/2019 | OWN/2019-20/R/340 | Direct Receipts | 75,000 | 17/08/2019 | OWN/2019-20/P/219 | Expenditures | 1,000 | |||||||
23/08/2019 | OWN/2019-20/R/313 | Direct Receipts | 510 | 17/08/2019 | OWN/2019-20/P/220 | Expenditures | 1,000 | |||||||
26/08/2019 | OWN/2019-20/R/314 | Direct Receipts | 2,510 | 17/08/2019 | OWN/2019-20/P/221 | Expenditures | 1,000 | |||||||
26/08/2019 | OWN/2019-20/R/315 | Direct Receipts | 4,391 | 17/08/2019 | OWN/2019-20/P/222 | Expenditures | 1,000 | |||||||
27/08/2019 | OWN/2019-20/R/316 | Direct Receipts | 660 | 17/08/2019 | OWN/2019-20/P/223 | Expenditures | 1,000 | |||||||
27/08/2019 | OWN/2019-20/R/317 | Direct Receipts | 4,416 | 17/08/2019 | OWN/2019-20/P/224 | Expenditures | 1,000 | |||||||
27/08/2019 | OWN/2019-20/R/341 | Direct Receipts | 756 | 21/08/2019 | OWN/2019-20/P/276 | Expenditures | 3,468 | |||||||
28/08/2019 | OWN/2019-20/R/318 | Direct Receipts | 600 | 22/08/2019 | OWN/2019-20/P/197 | Expenditures | 7,145 | |||||||
29/08/2019 | OWN/2019-20/R/370 | Direct Receipts | 1,475 | 22/08/2019 | OWN/2019-20/P/198 | Expenditures | 960 | |||||||
30/08/2019 | OWN/2019-20/R/342 | Direct Receipts | 6,443 | 22/08/2019 | OWN/2019-20/P/199 | Expenditures | 1,540 | |||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/225 | Expenditures | 14,474 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/226 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/227 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/228 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/229 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/230 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/231 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/232 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/233 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/234 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/235 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/236 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/237 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/238 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/239 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/240 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/200 | Expenditures | 60,460 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/201 | Expenditures | 50 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/241 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/242 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/243 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/6 | Expenditures | 31,202 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/244 | Expenditures | 9,610 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/245 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/279 | Expenditures | 3,943 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:22:48 AM. |