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/133 | Direct Receipts | 39,605 | 01/10/2019 | OWN/2019-20/P/108 | Expenditures | 17,600 | |||||||
01/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,860 | 01/10/2019 | OWN/2019-20/P/76 | Expenditures | 35,559 | |||||||
01/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 1,210 | 03/10/2019 | FFC/2019-20/P/12 | Expenditures | 100,000 | |||||||
01/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 4,942 | 04/10/2019 | OWN/2019-20/P/77 | Expenditures | 2,060 | |||||||
01/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 2,005 | 11/10/2019 | OWN/2019-20/P/109 | Expenditures | 16,771 | |||||||
01/10/2019 | OWN/2019-20/R/203 | Direct Receipts | 5,276 | 11/10/2019 | OWN/2019-20/P/78 | Expenditures | 33,005 | |||||||
01/10/2019 | OWN/2019-20/R/204 | Direct Receipts | 19,000 | 16/10/2019 | FFC/2019-20/P/7 | Expenditures | 25,000 | |||||||
03/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 73,835 | 16/10/2019 | OWN/2019-20/P/110 | Expenditures | 80,600 | |||||||
03/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 360 | 16/10/2019 | OWN/2019-20/P/79 | Expenditures | 183,070 | |||||||
03/10/2019 | OWN/2019-20/R/140 | Direct Receipts | 130 | 17/10/2019 | OWN/2019-20/P/116 | Expenditures | 4,000 | |||||||
03/10/2019 | OWN/2019-20/R/205 | Direct Receipts | 8,100 | 18/10/2019 | OWN/2019-20/P/80 | Expenditures | 6,895 | |||||||
04/10/2019 | OWN/2019-20/R/141 | Direct Receipts | 14,435 | 19/10/2019 | OWN/2019-20/P/81 | Expenditures | 432,499 | |||||||
04/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 1,020 | 23/10/2019 | OWN/2019-20/P/82 | Expenditures | 5,500 | |||||||
04/10/2019 | OWN/2019-20/R/206 | Direct Receipts | 10,800 | 23/10/2019 | OWN/2019-20/P/83 | Expenditures | 27,700 | |||||||
06/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,710,199 | 23/10/2019 | OWN/2019-20/P/84 | Expenditures | 299,329 | |||||||
06/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 12,053 | 24/10/2019 | OWN/2019-20/P/85 | Expenditures | 11,470 | |||||||
07/10/2019 | OWN/2019-20/R/143 | Direct Receipts | 17,070 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/144 | Direct Receipts | 420 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/207 | Direct Receipts | 12,600 | Expenditures | ||||||||||
08/10/2019 | OWN/2019-20/R/145 | Direct Receipts | 1,040 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/146 | Direct Receipts | 22,405 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/147 | Direct Receipts | 780 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/208 | Direct Receipts | 31,100 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/148 | Direct Receipts | 29,490 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/149 | Direct Receipts | 1,170 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/150 | Direct Receipts | 245 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/209 | Direct Receipts | 10,800 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/151 | Direct Receipts | 1,140 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/152 | Direct Receipts | 23,500 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/210 | Direct Receipts | 14,000 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/211 | Direct Receipts | 2,300 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/153 | Direct Receipts | 27,160 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/154 | Direct Receipts | 1,280 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/155 | Direct Receipts | 155 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/212 | Direct Receipts | 9,400 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/156 | Direct Receipts | 918,000 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/157 | Direct Receipts | 34,710 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/213 | Direct Receipts | 14,272 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/158 | Direct Receipts | 1,130 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/159 | Direct Receipts | 23,535 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/160 | Direct Receipts | 1,110 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/161 | Direct Receipts | 1,365 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/214 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/162 | Direct Receipts | 590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:07:00 PM. |