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/334 | Direct Receipts | 12,050 | 01/10/2019 | OWN/2019-20/P/614 | Expenditures | 54,657 | 01/10/2019 | OWN/2019-20/C/188 | 55,965 | ||||
03/10/2019 | OWN/2019-20/R/335 | Direct Receipts | 17,200 | 01/10/2019 | OWN/2019-20/P/615 | Expenditures | 2,200 | 01/10/2019 | OWN/2019-20/C/207 | 12,050 | ||||
04/10/2019 | OWN/2019-20/R/316 | Direct Receipts | 14,332 | 01/10/2019 | OWN/2019-20/P/616 | Expenditures | 6,000 | 03/10/2019 | OWN/2019-20/C/189 | 118,333 | ||||
04/10/2019 | OWN/2019-20/R/336 | Direct Receipts | 10,750 | 01/10/2019 | OWN/2019-20/P/617 | Expenditures | 18,000 | 03/10/2019 | OWN/2019-20/C/208 | 17,200 | ||||
05/10/2019 | OWN/2019-20/R/317 | Direct Receipts | 8,075 | 03/10/2019 | OWN/2019-20/P/665 | Expenditures | 44,999 | 04/10/2019 | OWN/2019-20/C/190 | 179,133 | ||||
05/10/2019 | OWN/2019-20/R/337 | Direct Receipts | 22,600 | 03/10/2019 | OWN/2019-20/P/666 | Expenditures | 4,000 | 04/10/2019 | OWN/2019-20/C/209 | 10,750 | ||||
06/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 41,294 | 05/10/2019 | OWN/2019-20/P/618 | Expenditures | 2,800 | 05/10/2019 | OWN/2019-20/C/191 | 101,288 | ||||
07/10/2019 | OWN/2019-20/R/318 | Direct Receipts | 14,946 | 05/10/2019 | OWN/2019-20/P/619 | Expenditures | 14,000 | 05/10/2019 | OWN/2019-20/C/210 | 22,800 | ||||
07/10/2019 | OWN/2019-20/R/338 | Direct Receipts | 13,000 | 05/10/2019 | OWN/2019-20/P/620 | Expenditures | 41,250 | 07/10/2019 | OWN/2019-20/C/192 | 127,560 | ||||
09/10/2019 | OWN/2019-20/R/319 | Direct Receipts | 27,029 | 05/10/2019 | OWN/2019-20/P/621 | Expenditures | 30,739 | 07/10/2019 | OWN/2019-20/C/211 | 12,000 | ||||
10/10/2019 | OWN/2019-20/R/320 | Direct Receipts | 23,417 | 05/10/2019 | OWN/2019-20/P/667 | Expenditures | 1,500 | 09/10/2019 | OWN/2019-20/C/193 | 46,087 | ||||
10/10/2019 | OWN/2019-20/R/339 | Direct Receipts | 14,850 | 05/10/2019 | OWN/2019-20/P/668 | Expenditures | 1,500 | 10/10/2019 | OWN/2019-20/C/194 | 92,320 | ||||
11/10/2019 | OWN/2019-20/R/321 | Direct Receipts | 49,647 | 07/10/2019 | FFC/2019-20/P/31 | Expenditures | 234,000 | 10/10/2019 | OWN/2019-20/C/212 | 15,850 | ||||
11/10/2019 | OWN/2019-20/R/340 | Direct Receipts | 7,150 | 07/10/2019 | OWN/2019-20/P/622 | Expenditures | 5,885 | 11/10/2019 | OWN/2019-20/C/195 | 34,745 | ||||
14/10/2019 | OWN/2019-20/R/322 | Direct Receipts | 19,018 | 07/10/2019 | OWN/2019-20/P/669 | Expenditures | 3,980 | 11/10/2019 | OWN/2019-20/C/213 | 7,150 | ||||
14/10/2019 | OWN/2019-20/R/341 | Direct Receipts | 4,000 | 07/10/2019 | OWN/2019-20/P/670 | Expenditures | 2,500 | 14/10/2019 | OWN/2019-20/C/196 | 58,285 | ||||
15/10/2019 | OWN/2019-20/R/323 | Direct Receipts | 96,855 | 07/10/2019 | OWN/2019-20/P/671 | Expenditures | 12,000 | 14/10/2019 | OWN/2019-20/C/214 | 4,000 | ||||
15/10/2019 | OWN/2019-20/R/342 | Direct Receipts | 126,150 | 10/10/2019 | OWN/2019-20/P/623 | Expenditures | 4,300 | 15/10/2019 | OWN/2019-20/C/197 | 114,390 | ||||
16/10/2019 | OWN/2019-20/R/324 | Direct Receipts | 39,543 | 10/10/2019 | OWN/2019-20/P/624 | Expenditures | 14,000 | 15/10/2019 | OWN/2019-20/C/215 | 126,150 | ||||
16/10/2019 | OWN/2019-20/R/343 | Direct Receipts | 8,000 | 10/10/2019 | OWN/2019-20/P/625 | Expenditures | 16,000 | 16/10/2019 | OWN/2019-20/C/198 | 42,870 | ||||
17/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,259,295 | 10/10/2019 | OWN/2019-20/P/626 | Expenditures | 51,045 | 16/10/2019 | OWN/2019-20/C/216 | 8,000 | ||||
17/10/2019 | OWN/2019-20/R/325 | Direct Receipts | 132,365 | 10/10/2019 | OWN/2019-20/P/627 | Expenditures | 265,132 | 17/10/2019 | OWN/2019-20/C/199 | 129,707 | ||||
17/10/2019 | OWN/2019-20/R/344 | Direct Receipts | 63,200 | 10/10/2019 | OWN/2019-20/P/628 | Expenditures | 6,000 | 17/10/2019 | OWN/2019-20/C/217 | 63,200 | ||||
18/10/2019 | OWN/2019-20/R/326 | Direct Receipts | 7,399 | 10/10/2019 | OWN/2019-20/P/629 | Expenditures | 12,000 | 18/10/2019 | OWN/2019-20/C/200 | 7,400 | ||||
18/10/2019 | OWN/2019-20/R/345 | Direct Receipts | 60,900 | 10/10/2019 | OWN/2019-20/P/672 | Expenditures | 45,089 | 18/10/2019 | OWN/2019-20/C/218 | 59,800 | ||||
19/10/2019 | OWN/2019-20/R/327 | Direct Receipts | 51,049 | 10/10/2019 | OWN/2019-20/P/673 | Expenditures | 4,000 | 19/10/2019 | OWN/2019-20/C/201 | 42,957 | ||||
22/10/2019 | OWN/2019-20/R/328 | Direct Receipts | 31,490 | 10/10/2019 | OWN/2019-20/P/674 | Expenditures | 5,000 | 22/10/2019 | OWN/2019-20/C/202 | 30,448 | ||||
22/10/2019 | OWN/2019-20/R/346 | Direct Receipts | 4,550 | 10/10/2019 | OWN/2019-20/P/675 | Expenditures | 3,500 | 22/10/2019 | OWN/2019-20/C/219 | 4,400 | ||||
23/10/2019 | OWN/2019-20/R/329 | Direct Receipts | 138,084 | 14/10/2019 | OWN/2019-20/P/630 | Expenditures | 13,100 | 23/10/2019 | OWN/2019-20/C/203 | 133,521 | ||||
23/10/2019 | OWN/2019-20/R/347 | Direct Receipts | 4,550 | 14/10/2019 | OWN/2019-20/P/631 | Expenditures | 3,600 | 23/10/2019 | OWN/2019-20/C/220 | 4,550 | ||||
24/10/2019 | OWN/2019-20/R/330 | Direct Receipts | 50,957 | 14/10/2019 | OWN/2019-20/P/632 | Expenditures | 10,000 | 24/10/2019 | OWN/2019-20/C/204 | 49,228 | ||||
24/10/2019 | OWN/2019-20/R/348 | Direct Receipts | 12,450 | 14/10/2019 | OWN/2019-20/P/633 | Expenditures | 8,000 | 24/10/2019 | OWN/2019-20/C/221 | 12,450 | ||||
25/10/2019 | OWN/2019-20/R/331 | Direct Receipts | 90,077 | 14/10/2019 | OWN/2019-20/P/676 | Expenditures | 2,100 | 25/10/2019 | OWN/2019-20/C/205 | 82,861 | ||||
25/10/2019 | OWN/2019-20/R/349 | Direct Receipts | 8,100 | 15/10/2019 | OWN/2019-20/P/634 | Expenditures | 7,100 | 25/10/2019 | OWN/2019-20/C/222 | 8,100 | ||||
30/10/2019 | OWN/2019-20/R/332 | Direct Receipts | 1,798 | 15/10/2019 | OWN/2019-20/P/635 | Expenditures | 5,350 | 30/10/2019 | OWN/2019-20/C/223 | 6,650 | ||||
30/10/2019 | OWN/2019-20/R/350 | Direct Receipts | 6,650 | 15/10/2019 | OWN/2019-20/P/677 | Expenditures | 20,000 | 31/10/2019 | OWN/2019-20/C/206 | 14,226 | ||||
31/10/2019 | OWN/2019-20/R/333 | Direct Receipts | 21,287 | 16/10/2019 | OWN/2019-20/P/636 | Expenditures | 133,000 | 31/10/2019 | OWN/2019-20/C/224 | 16,000 | ||||
31/10/2019 | OWN/2019-20/R/351 | Direct Receipts | 18,150 | 16/10/2019 | OWN/2019-20/P/637 | Expenditures | 10,000 | |||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/638 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/639 | Expenditures | 5,356 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/640 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/641 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/678 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/679 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/642 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/680 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/643 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/644 | Expenditures | 16,175 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/645 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/646 | Expenditures | 3,070 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/32 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/647 | Expenditures | 264,590 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/648 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/649 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/650 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/651 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/652 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/653 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/654 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/655 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/656 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/657 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/681 | Expenditures | 43,865 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/682 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/683 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/33 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/658 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/659 | Expenditures | 47,420 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/660 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/661 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/662 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/663 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/664 | Expenditures | 2,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:36:00 PM. |