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/114 | Direct Receipts | 1,322 | 04/09/2019 | OWN/2019-20/P/163 | Expenditures | 500 | 09/09/2019 | OWN/2019-20/C/17 | 77,327.1 | ||||
03/09/2019 | OWN/2019-20/R/275 | Direct Receipts | 3,900 | 06/09/2019 | OWN/2019-20/P/164 | Expenditures | 500 | 27/09/2019 | OWN/2019-20/C/21 | 44,331.9 | ||||
04/09/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,730 | 06/09/2019 | OWN/2019-20/P/165 | Expenditures | 351 | |||||||
04/09/2019 | OWN/2019-20/R/276 | Direct Receipts | 11,800 | 06/09/2019 | OWN/2019-20/P/166 | Expenditures | 146 | |||||||
05/09/2019 | OWN/2019-20/R/116 | Direct Receipts | 11,425 | 07/09/2019 | OWN/2019-20/P/167 | Expenditures | 10,000 | |||||||
05/09/2019 | OWN/2019-20/R/277 | Direct Receipts | 15,580 | 07/09/2019 | OWN/2019-20/P/168 | Expenditures | 30,000 | |||||||
06/09/2019 | OWN/2019-20/R/117 | Direct Receipts | 2,640 | 07/09/2019 | OWN/2019-20/P/268 | Expenditures | 40,000 | |||||||
06/09/2019 | OWN/2019-20/R/278 | Direct Receipts | 24,080 | 09/09/2019 | OWN/2019-20/P/169 | Expenditures | 11,200 | |||||||
07/09/2019 | OWN/2019-20/R/118 | Direct Receipts | 11,600 | 09/09/2019 | OWN/2019-20/P/170 | Expenditures | 6,300 | |||||||
07/09/2019 | OWN/2019-20/R/279 | Direct Receipts | 1,200 | 11/09/2019 | OWN/2019-20/P/171 | Expenditures | 1,050 | |||||||
09/09/2019 | OWN/2019-20/R/119 | Direct Receipts | 510 | 11/09/2019 | OWN/2019-20/P/172 | Expenditures | 300 | |||||||
09/09/2019 | OWN/2019-20/R/120 | Direct Receipts | 3,200 | 11/09/2019 | OWN/2019-20/P/270 | Expenditures | 8,000 | |||||||
09/09/2019 | OWN/2019-20/R/121 | Direct Receipts | 8,000 | 13/09/2019 | OWN/2019-20/P/173 | Expenditures | 140 | |||||||
09/09/2019 | OWN/2019-20/R/280 | Direct Receipts | 21,700 | 14/09/2019 | OWN/2019-20/P/174 | Expenditures | 60 | |||||||
11/09/2019 | OWN/2019-20/R/281 | Direct Receipts | 7,900 | 14/09/2019 | OWN/2019-20/P/175 | Expenditures | 3,600 | |||||||
12/09/2019 | OWN/2019-20/R/282 | Direct Receipts | 2,300 | 16/09/2019 | OWN/2019-20/P/176 | Expenditures | 200 | |||||||
13/09/2019 | OWN/2019-20/R/283 | Direct Receipts | 10,700 | 16/09/2019 | OWN/2019-20/P/177 | Expenditures | 200 | |||||||
14/09/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,550 | 17/09/2019 | OWN/2019-20/P/178 | Expenditures | 303 | |||||||
14/09/2019 | OWN/2019-20/R/284 | Direct Receipts | 1,000 | 17/09/2019 | OWN/2019-20/P/179 | Expenditures | 60 | |||||||
16/09/2019 | OWN/2019-20/R/123 | Direct Receipts | 10,046 | 18/09/2019 | OWN/2019-20/P/180 | Expenditures | 1,770 | |||||||
16/09/2019 | OWN/2019-20/R/285 | Direct Receipts | 19,200 | 18/09/2019 | OWN/2019-20/P/181 | Expenditures | 1,200 | |||||||
17/09/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,940 | 19/09/2019 | FFC/2019-20/P/13 | Expenditures | 67,498 | |||||||
17/09/2019 | OWN/2019-20/R/286 | Direct Receipts | 4,800 | 19/09/2019 | FFC/2019-20/P/14 | Expenditures | 32,000 | |||||||
18/09/2019 | OWN/2019-20/R/125 | Direct Receipts | 13,127 | 19/09/2019 | FFC/2019-20/P/15 | Expenditures | 42,500 | |||||||
18/09/2019 | OWN/2019-20/R/287 | Direct Receipts | 22,940 | 19/09/2019 | FFC/2019-20/P/16 | Expenditures | 39,300 | |||||||
19/09/2019 | OWN/2019-20/R/126 | Direct Receipts | 21,031 | 21/09/2019 | OWN/2019-20/P/182 | Expenditures | 1,230 | |||||||
19/09/2019 | OWN/2019-20/R/288 | Direct Receipts | 27,940 | 21/09/2019 | OWN/2019-20/P/183 | Expenditures | 3,600 | |||||||
20/09/2019 | OWN/2019-20/R/127 | Direct Receipts | 4,628 | 23/09/2019 | OWN/2019-20/P/184 | Expenditures | 200 | |||||||
20/09/2019 | OWN/2019-20/R/289 | Direct Receipts | 2,900 | 24/09/2019 | FFC/2019-20/P/17 | Expenditures | 8,000 | |||||||
21/09/2019 | OWN/2019-20/R/128 | Direct Receipts | 3,500 | 24/09/2019 | FFC/2019-20/P/18 | Expenditures | 11,000 | |||||||
21/09/2019 | OWN/2019-20/R/290 | Direct Receipts | 3,450 | 24/09/2019 | FFC/2019-20/P/19 | Expenditures | 7,800 | |||||||
23/09/2019 | OWN/2019-20/R/129 | Direct Receipts | 3,696 | 24/09/2019 | FFC/2019-20/P/20 | Expenditures | 8,000 | |||||||
23/09/2019 | OWN/2019-20/R/291 | Direct Receipts | 5,500 | 24/09/2019 | FFC/2019-20/P/21 | Expenditures | 29,500 | |||||||
24/09/2019 | OWN/2019-20/R/130 | Direct Receipts | 3,680 | 24/09/2019 | OWN/2019-20/P/185 | Expenditures | 1,020 | |||||||
24/09/2019 | OWN/2019-20/R/292 | Direct Receipts | 24,950 | 24/09/2019 | OWN/2019-20/P/186 | Expenditures | 130 | |||||||
25/09/2019 | OWN/2019-20/R/131 | Direct Receipts | 22,966 | 24/09/2019 | OWN/2019-20/P/187 | Expenditures | 140 | |||||||
25/09/2019 | OWN/2019-20/R/293 | Direct Receipts | 8,100 | 25/09/2019 | OWN/2019-20/P/188 | Expenditures | 100,000 | |||||||
25/09/2019 | OWN/2019-20/R/536 | Direct Receipts | 70,845 | 25/09/2019 | OWN/2019-20/P/189 | Expenditures | 420 | |||||||
26/09/2019 | OWN/2019-20/R/132 | Direct Receipts | 13,691 | 25/09/2019 | OWN/2019-20/P/190 | Expenditures | 70 | |||||||
26/09/2019 | OWN/2019-20/R/294 | Direct Receipts | 14,140 | 26/09/2019 | OWN/2019-20/P/191 | Expenditures | 10,000 | |||||||
27/09/2019 | OWN/2019-20/R/133 | Direct Receipts | 31,108 | 26/09/2019 | OWN/2019-20/P/192 | Expenditures | 400 | |||||||
27/09/2019 | OWN/2019-20/R/295 | Direct Receipts | 16,200 | 26/09/2019 | OWN/2019-20/P/193 | Expenditures | 120 | |||||||
28/09/2019 | OWN/2019-20/R/134 | Direct Receipts | 2,000 | 26/09/2019 | OWN/2019-20/P/194 | Expenditures | 2,500 | |||||||
28/09/2019 | OWN/2019-20/R/296 | Direct Receipts | 2,200 | 27/09/2019 | FFC/2019-20/P/22 | Expenditures | 100,000 | |||||||
30/09/2019 | OWN/2019-20/R/135 | Direct Receipts | 762 | 27/09/2019 | FFC/2019-20/P/23 | Expenditures | 92,500 | |||||||
30/09/2019 | OWN/2019-20/R/297 | Direct Receipts | 8,200 | 27/09/2019 | FFC/2019-20/P/24 | Expenditures | 100,000 | |||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/25 | Expenditures | 51,307 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/26 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/195 | Expenditures | 49,128 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/196 | Expenditures | 588 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/197 | Expenditures | 380 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/198 | Expenditures | 120 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/271 | Expenditures | 5,782 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/272 | Expenditures | 31,797 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/273 | Expenditures | 1,998 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/274 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/275 | Expenditures | 1,095 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/199 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/200 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:29:19 AM. |