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.) |
04/09/2019 | OWN/2019-20/R/319 | Direct Receipts | 1,440 | 04/09/2019 | OWN/2019-20/P/246 | Expenditures | 4,700 | 01/09/2019 | OWN/2019-20/C/102 | 2,986 | ||||
04/09/2019 | OWN/2019-20/R/320 | Direct Receipts | 10,917 | 05/09/2019 | OWN/2019-20/P/280 | Expenditures | 3,000 | 04/09/2019 | OWN/2019-20/C/106 | 12,357 | ||||
04/09/2019 | OWN/2019-20/R/343 | Direct Receipts | 4,462 | 05/09/2019 | OWN/2019-20/P/281 | Expenditures | 6,300 | 04/09/2019 | OWN/2019-20/C/119 | 4,462 | ||||
07/09/2019 | OWN/2019-20/R/321 | Direct Receipts | 2,940 | 05/09/2019 | OWN/2019-20/P/282 | Expenditures | 6,300 | 07/09/2019 | OWN/2019-20/C/107 | 8,210 | ||||
07/09/2019 | OWN/2019-20/R/322 | Direct Receipts | 5,270 | 06/09/2019 | OWN/2019-20/P/247 | Expenditures | 2,000 | 07/09/2019 | OWN/2019-20/C/120 | 24,458 | ||||
07/09/2019 | OWN/2019-20/R/344 | Direct Receipts | 6,098 | 06/09/2019 | OWN/2019-20/P/248 | Expenditures | 2,800 | 07/09/2019 | OWN/2019-20/C/132 | 500,000 | ||||
07/09/2019 | OWN/2019-20/R/345 | Direct Receipts | 18,360 | 06/09/2019 | OWN/2019-20/P/249 | Expenditures | 1,200 | 09/09/2019 | OWN/2019-20/C/108 | 6,643 | ||||
07/09/2019 | OWN/2019-20/R/346 | Direct Receipts | 8,084 | 09/09/2019 | OWN/2019-20/P/250 | Expenditures | 3,900 | 11/09/2019 | OWN/2019-20/C/109 | 240 | ||||
09/09/2019 | OWN/2019-20/R/371 | Direct Receipts | 500 | 09/09/2019 | OWN/2019-20/P/251 | Expenditures | 693 | 11/09/2019 | OWN/2019-20/C/121 | 924 | ||||
09/09/2019 | OWN/2019-20/R/372 | Direct Receipts | 6,143 | 09/09/2019 | OWN/2019-20/P/252 | Expenditures | 9,000 | 13/09/2019 | OWN/2019-20/C/110 | 5,830 | ||||
09/09/2019 | OWN/2019-20/R/373 | Direct Receipts | 2,890 | 09/09/2019 | OWN/2019-20/P/253 | Expenditures | 6,975 | 13/09/2019 | OWN/2019-20/C/122 | 5,224 | ||||
09/09/2019 | OWN/2019-20/R/374 | Direct Receipts | 7,200 | 09/09/2019 | OWN/2019-20/P/254 | Expenditures | 6,975 | 13/09/2019 | OWN/2019-20/C/130 | 5,000 | ||||
11/09/2019 | OWN/2019-20/R/347 | Direct Receipts | 824 | 09/09/2019 | OWN/2019-20/P/255 | Expenditures | 6,975 | 16/09/2019 | OWN/2019-20/C/111 | 6,923 | ||||
11/09/2019 | OWN/2019-20/R/348 | Direct Receipts | 100 | 09/09/2019 | OWN/2019-20/P/256 | Expenditures | 6,975 | 17/09/2019 | OWN/2019-20/C/112 | 760 | ||||
11/09/2019 | OWN/2019-20/R/375 | Direct Receipts | 240 | 09/09/2019 | OWN/2019-20/P/257 | Expenditures | 52,775 | 18/09/2019 | OWN/2019-20/C/113 | 670 | ||||
13/09/2019 | OWN/2019-20/R/349 | Direct Receipts | 624 | 09/09/2019 | OWN/2019-20/P/283 | Expenditures | 51,375 | 18/09/2019 | OWN/2019-20/C/123 | 100 | ||||
13/09/2019 | OWN/2019-20/R/350 | Direct Receipts | 100 | 09/09/2019 | OWN/2019-20/P/285 | Expenditures | 9,300 | 20/09/2019 | OWN/2019-20/C/114 | 352 | ||||
13/09/2019 | OWN/2019-20/R/351 | Direct Receipts | 4,500 | 09/09/2019 | OWN/2019-20/P/286 | Expenditures | 2,312 | 20/09/2019 | OWN/2019-20/C/124 | 1,315 | ||||
13/09/2019 | OWN/2019-20/R/352 | Direct Receipts | 9,146 | 11/09/2019 | OWN/2019-20/P/258 | Expenditures | 210 | 21/09/2019 | OWN/2019-20/C/115 | 9,230 | ||||
13/09/2019 | OWN/2019-20/R/353 | Direct Receipts | 23,800 | 11/09/2019 | OWN/2019-20/P/287 | Expenditures | 960 | 21/09/2019 | OWN/2019-20/C/125 | 4,224 | ||||
13/09/2019 | OWN/2019-20/R/354 | Direct Receipts | 10,000 | 11/09/2019 | OWN/2019-20/P/288 | Expenditures | 1,420 | 23/09/2019 | OWN/2019-20/C/116 | 2,610 | ||||
13/09/2019 | OWN/2019-20/R/376 | Direct Receipts | 800 | 13/09/2019 | OWN/2019-20/P/259 | Expenditures | 980 | 23/09/2019 | OWN/2019-20/C/126 | 1,432 | ||||
13/09/2019 | OWN/2019-20/R/377 | Direct Receipts | 5,030 | 13/09/2019 | OWN/2019-20/P/260 | Expenditures | 600 | 24/09/2019 | OWN/2019-20/C/127 | 12,241 | ||||
16/09/2019 | OWN/2019-20/R/378 | Direct Receipts | 1,290 | 13/09/2019 | OWN/2019-20/P/261 | Expenditures | 250 | 25/09/2019 | OWN/2019-20/C/128 | 1,523 | ||||
16/09/2019 | OWN/2019-20/R/379 | Direct Receipts | 1,000 | 13/09/2019 | OWN/2019-20/P/262 | Expenditures | 1,020 | 27/09/2019 | OWN/2019-20/C/117 | 6,220 | ||||
16/09/2019 | OWN/2019-20/R/380 | Direct Receipts | 4,633 | 13/09/2019 | OWN/2019-20/P/263 | Expenditures | 12,000 | 27/09/2019 | OWN/2019-20/C/129 | 10,516 | ||||
17/09/2019 | OWN/2019-20/R/381 | Direct Receipts | 240 | 13/09/2019 | OWN/2019-20/P/264 | Expenditures | 300 | 30/09/2019 | OWN/2019-20/C/118 | 4,625 | ||||
17/09/2019 | OWN/2019-20/R/382 | Direct Receipts | 760 | 13/09/2019 | OWN/2019-20/P/265 | Expenditures | 113,600 | 30/09/2019 | OWN/2019-20/C/196 | 8,063 | ||||
17/09/2019 | OWN/2019-20/R/480 | Direct Receipts | 6,000 | 13/09/2019 | OWN/2019-20/P/266 | Expenditures | 13,818 | |||||||
18/09/2019 | OWN/2019-20/R/355 | Direct Receipts | 100 | 13/09/2019 | OWN/2019-20/P/267 | Expenditures | 9,000 | |||||||
18/09/2019 | OWN/2019-20/R/383 | Direct Receipts | 670 | 13/09/2019 | OWN/2019-20/P/289 | Expenditures | 18,980 | |||||||
20/09/2019 | OWN/2019-20/R/356 | Direct Receipts | 215 | 13/09/2019 | OWN/2019-20/P/290 | Expenditures | 16,671 | |||||||
20/09/2019 | OWN/2019-20/R/357 | Direct Receipts | 100 | 13/09/2019 | OWN/2019-20/P/291 | Expenditures | 215 | |||||||
20/09/2019 | OWN/2019-20/R/358 | Direct Receipts | 1,000 | 13/09/2019 | OWN/2019-20/P/292 | Expenditures | 1,200 | |||||||
20/09/2019 | OWN/2019-20/R/384 | Direct Receipts | 352 | 16/09/2019 | OWN/2019-20/P/293 | Expenditures | 4,500 | |||||||
21/09/2019 | OWN/2019-20/R/359 | Direct Receipts | 4,224 | 16/09/2019 | OWN/2019-20/P/294 | Expenditures | 3,600 | |||||||
21/09/2019 | OWN/2019-20/R/385 | Direct Receipts | 4,880 | 16/09/2019 | OWN/2019-20/P/295 | Expenditures | 600 | |||||||
21/09/2019 | OWN/2019-20/R/386 | Direct Receipts | 4,350 | 17/09/2019 | OWN/2019-20/P/296 | Expenditures | 6,000 | |||||||
23/09/2019 | OWN/2019-20/R/360 | Direct Receipts | 1,432 | 17/09/2019 | OWN/2019-20/P/297 | Expenditures | 844 | |||||||
23/09/2019 | OWN/2019-20/R/387 | Direct Receipts | 1,610 | 18/09/2019 | OWN/2019-20/P/268 | Expenditures | 6,800 | |||||||
23/09/2019 | OWN/2019-20/R/388 | Direct Receipts | 1,000 | 18/09/2019 | OWN/2019-20/P/269 | Expenditures | 40,000 | |||||||
24/09/2019 | OWN/2019-20/R/361 | Direct Receipts | 1,916 | 18/09/2019 | OWN/2019-20/P/298 | Expenditures | 65,590 | |||||||
24/09/2019 | OWN/2019-20/R/362 | Direct Receipts | 10,325 | 18/09/2019 | OWN/2019-20/P/299 | Expenditures | 50 | |||||||
25/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,130 | 20/09/2019 | OWN/2019-20/P/300 | Expenditures | 1,800 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,565 | 20/09/2019 | OWN/2019-20/P/301 | Expenditures | 1,800 | |||||||
25/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,565 | 23/09/2019 | OWN/2019-20/P/270 | Expenditures | 500 | |||||||
25/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 6,261 | 23/09/2019 | OWN/2019-20/P/271 | Expenditures | 210 | |||||||
25/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 3,135 | 23/09/2019 | OWN/2019-20/P/272 | Expenditures | 1,180 | |||||||
25/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,568 | 24/09/2019 | OWN/2019-20/P/273 | Expenditures | 15,660 | |||||||
25/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 4,260 | 24/09/2019 | OWN/2019-20/P/303 | Expenditures | 27,387 | |||||||
25/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 6,270 | 24/09/2019 | OWN/2019-20/P/304 | Expenditures | 15,000 | |||||||
25/09/2019 | OWN/2019-20/R/363 | Direct Receipts | 1,523 | 25/09/2019 | FFC/2019-20/P/8 | Expenditures | 63,031 | |||||||
27/09/2019 | OWN/2019-20/R/364 | Direct Receipts | 2,000 | 25/09/2019 | FFC/2019-20/P/9 | Expenditures | 313,517 | |||||||
27/09/2019 | OWN/2019-20/R/365 | Direct Receipts | 10 | 25/09/2019 | OWN/2019-20/P/274 | Expenditures | 295,000 | |||||||
27/09/2019 | OWN/2019-20/R/366 | Direct Receipts | 3,000 | 25/09/2019 | OWN/2019-20/P/275 | Expenditures | 43,565 | |||||||
27/09/2019 | OWN/2019-20/R/367 | Direct Receipts | 5,506 | 27/09/2019 | OWN/2019-20/P/305 | Expenditures | 3,468 | |||||||
27/09/2019 | OWN/2019-20/R/389 | Direct Receipts | 4,220 | 27/09/2019 | OWN/2019-20/P/306 | Expenditures | 61,360 | |||||||
27/09/2019 | OWN/2019-20/R/390 | Direct Receipts | 2,000 | 27/09/2019 | OWN/2019-20/P/408 | Expenditures | 60 | |||||||
28/09/2019 | FFC/2019-20/R/10 | Direct Receipts | 14,431 | 28/09/2019 | OWN/2019-20/P/308 | Expenditures | 1,800 | |||||||
30/09/2019 | OWN/2019-20/R/368 | Direct Receipts | 3,785 | 28/09/2019 | OWN/2019-20/P/309 | Expenditures | 1,800 | |||||||
30/09/2019 | OWN/2019-20/R/369 | Direct Receipts | 1,352 | 28/09/2019 | OWN/2019-20/P/310 | Expenditures | 1,800 | |||||||
30/09/2019 | OWN/2019-20/R/391 | Direct Receipts | 4,625 | 28/09/2019 | OWN/2019-20/P/311 | Expenditures | 1,800 | |||||||
30/09/2019 | OWN/2019-20/R/392 | Direct Receipts | 167 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/393 | Direct Receipts | 3,782 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:20:01 AM. |