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.) |
03/09/2019 | OWN/2019-20/R/242 | Direct Receipts | 120 | 03/09/2019 | OWN/2019-20/P/152 | Expenditures | 1,500 | 01/09/2019 | OWN/2019-20/C/8 | 967,530 | ||||
04/09/2019 | OWN/2019-20/R/175 | Direct Receipts | 2,700 | 03/09/2019 | OWN/2019-20/P/158 | Expenditures | 1,700 | |||||||
04/09/2019 | OWN/2019-20/R/243 | Direct Receipts | 1,242 | 04/09/2019 | OWN/2019-20/P/159 | Expenditures | 8,550 | |||||||
05/09/2019 | OWN/2019-20/R/176 | Direct Receipts | 3,660 | 05/09/2019 | OWN/2019-20/P/160 | Expenditures | 3,105 | |||||||
05/09/2019 | OWN/2019-20/R/177 | Direct Receipts | 3,620 | 05/09/2019 | OWN/2019-20/P/161 | Expenditures | 1,700 | |||||||
05/09/2019 | OWN/2019-20/R/244 | Direct Receipts | 100 | 05/09/2019 | OWN/2019-20/P/162 | Expenditures | 16,000 | |||||||
06/09/2019 | OWN/2019-20/R/178 | Direct Receipts | 5,790 | 05/09/2019 | OWN/2019-20/P/163 | Expenditures | 59 | |||||||
06/09/2019 | OWN/2019-20/R/245 | Direct Receipts | 1,695 | 06/09/2019 | OWN/2019-20/P/164 | Expenditures | 400 | |||||||
07/09/2019 | OWN/2019-20/R/179 | Direct Receipts | 1,300 | 07/09/2019 | FFC/2019-20/P/21 | Expenditures | 80,000 | |||||||
07/09/2019 | OWN/2019-20/R/246 | Direct Receipts | 2,213 | 07/09/2019 | FFC/2019-20/P/22 | Expenditures | 277,630 | |||||||
09/09/2019 | OWN/2019-20/R/180 | Direct Receipts | 11,100 | 07/09/2019 | FFC/2019-20/P/23 | Expenditures | 127,898 | |||||||
09/09/2019 | OWN/2019-20/R/247 | Direct Receipts | 160 | 07/09/2019 | OWN/2019-20/P/291 | Expenditures | 10,210 | |||||||
11/09/2019 | OWN/2019-20/R/248 | Direct Receipts | 160 | 09/09/2019 | OWN/2019-20/P/165 | Expenditures | 2,700 | |||||||
12/09/2019 | OWN/2019-20/R/181 | Direct Receipts | 5,200 | 09/09/2019 | OWN/2019-20/P/292 | Expenditures | 2,650 | |||||||
12/09/2019 | OWN/2019-20/R/249 | Direct Receipts | 13,191 | 12/09/2019 | OWN/2019-20/P/166 | Expenditures | 4,778 | |||||||
13/09/2019 | OWN/2019-20/R/182 | Direct Receipts | 28,500 | 12/09/2019 | OWN/2019-20/P/293 | Expenditures | 5,000 | |||||||
13/09/2019 | OWN/2019-20/R/250 | Direct Receipts | 39,066 | 13/09/2019 | OWN/2019-20/P/167 | Expenditures | 8,750 | |||||||
14/09/2019 | OWN/2019-20/R/251 | Direct Receipts | 1,500 | 16/09/2019 | OWN/2019-20/P/168 | Expenditures | 1,000 | |||||||
16/09/2019 | OWN/2019-20/R/183 | Direct Receipts | 12,900 | 16/09/2019 | OWN/2019-20/P/294 | Expenditures | 85,900 | |||||||
16/09/2019 | OWN/2019-20/R/252 | Direct Receipts | 21,768 | 17/09/2019 | OWN/2019-20/P/169 | Expenditures | 6,060 | |||||||
17/09/2019 | OWN/2019-20/R/184 | Direct Receipts | 11,200 | 17/09/2019 | OWN/2019-20/P/295 | Expenditures | 13,970 | |||||||
17/09/2019 | OWN/2019-20/R/253 | Direct Receipts | 79,355 | 18/09/2019 | OWN/2019-20/P/170 | Expenditures | 788 | |||||||
18/09/2019 | OWN/2019-20/R/185 | Direct Receipts | 13,550 | 18/09/2019 | OWN/2019-20/P/296 | Expenditures | 8,304 | |||||||
18/09/2019 | OWN/2019-20/R/254 | Direct Receipts | 1,181 | 19/09/2019 | OWN/2019-20/P/171 | Expenditures | 2,150 | |||||||
19/09/2019 | OWN/2019-20/R/186 | Direct Receipts | 12,400 | 19/09/2019 | OWN/2019-20/P/297 | Expenditures | 3,215 | |||||||
19/09/2019 | OWN/2019-20/R/255 | Direct Receipts | 13,857 | 20/09/2019 | OWN/2019-20/P/172 | Expenditures | 148,921 | |||||||
20/09/2019 | OWN/2019-20/R/187 | Direct Receipts | 14,500 | 20/09/2019 | OWN/2019-20/P/298 | Expenditures | 4,429 | |||||||
20/09/2019 | OWN/2019-20/R/256 | Direct Receipts | 106,149 | 21/09/2019 | OWN/2019-20/P/299 | Expenditures | 309,858 | |||||||
21/09/2019 | OWN/2019-20/R/188 | Direct Receipts | 24,600 | 23/09/2019 | OWN/2019-20/P/173 | Expenditures | 289,358 | |||||||
21/09/2019 | OWN/2019-20/R/257 | Direct Receipts | 407,233 | 23/09/2019 | OWN/2019-20/P/300 | Expenditures | 3,807 | |||||||
23/09/2019 | OWN/2019-20/R/189 | Direct Receipts | 25,200 | 24/09/2019 | OWN/2019-20/P/174 | Expenditures | 1,000 | |||||||
23/09/2019 | OWN/2019-20/R/258 | Direct Receipts | 55,288 | 24/09/2019 | OWN/2019-20/P/301 | Expenditures | 12,800 | |||||||
24/09/2019 | OWN/2019-20/R/190 | Direct Receipts | 15,500 | 25/09/2019 | OWN/2019-20/P/175 | Expenditures | 1,000 | |||||||
24/09/2019 | OWN/2019-20/R/259 | Direct Receipts | 32,568 | 25/09/2019 | OWN/2019-20/P/176 | Expenditures | 257,692 | |||||||
25/09/2019 | OWN/2019-20/R/191 | Direct Receipts | 5,200 | 27/09/2019 | OWN/2019-20/P/177 | Expenditures | 31,600 | |||||||
25/09/2019 | OWN/2019-20/R/260 | Direct Receipts | 17,864 | 27/09/2019 | OWN/2019-20/P/302 | Expenditures | 16,250 | |||||||
26/09/2019 | OWN/2019-20/R/192 | Direct Receipts | 18,440 | 28/09/2019 | OWN/2019-20/P/303 | Expenditures | 4,200 | |||||||
26/09/2019 | OWN/2019-20/R/261 | Direct Receipts | 121,375 | 30/09/2019 | OWN/2019-20/P/178 | Expenditures | 8,020 | |||||||
27/09/2019 | OWN/2019-20/R/193 | Direct Receipts | 11,400 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/194 | Direct Receipts | 741 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/262 | Direct Receipts | 3,189 | Expenditures | ||||||||||
28/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 52,593 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/195 | Direct Receipts | 4,100 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/263 | Direct Receipts | 1,450 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/196 | Direct Receipts | 43,160 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/197 | Direct Receipts | 1,610 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/264 | Direct Receipts | 148,624 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:11:21 AM. |