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.) |
03/10/2019 | OWN/2019-20/R/189 | Direct Receipts | 7,900 | 03/10/2019 | OWN/2019-20/P/157 | Expenditures | 38,280 | 03/10/2019 | OWN/2019-20/C/142 | 14,500 | ||||
03/10/2019 | OWN/2019-20/R/234 | Direct Receipts | 14,693 | 05/10/2019 | FFC/2019-20/P/21 | Expenditures | 34 | 03/10/2019 | OWN/2019-20/C/143 | 7,900 | ||||
03/10/2019 | OWN/2019-20/R/235 | Direct Receipts | 9,660 | 05/10/2019 | FFC/2019-20/P/25 | Expenditures | 40,000 | 07/10/2019 | OWN/2019-20/C/144 | 31,544 | ||||
05/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 81 | 07/10/2019 | OWN/2019-20/P/124 | Expenditures | 21,305 | 07/10/2019 | OWN/2019-20/C/145 | 8,800 | ||||
07/10/2019 | OWN/2019-20/R/190 | Direct Receipts | 8,800 | 07/10/2019 | OWN/2019-20/P/158 | Expenditures | 35,530 | 10/10/2019 | OWN/2019-20/C/146 | 11,700 | ||||
07/10/2019 | OWN/2019-20/R/236 | Direct Receipts | 40,683 | 07/10/2019 | OWN/2019-20/P/159 | Expenditures | 319,850 | 10/10/2019 | OWN/2019-20/C/147 | 49,761 | ||||
07/10/2019 | OWN/2019-20/R/237 | Direct Receipts | 11,555 | 10/10/2019 | OWN/2019-20/P/125 | Expenditures | 5,658 | 12/10/2019 | OWN/2019-20/C/148 | 6,100 | ||||
10/10/2019 | OWN/2019-20/R/192 | Direct Receipts | 11,700 | 10/10/2019 | OWN/2019-20/P/160 | Expenditures | 20,000 | 12/10/2019 | OWN/2019-20/C/149 | 37,700 | ||||
10/10/2019 | OWN/2019-20/R/238 | Direct Receipts | 20,965 | 14/10/2019 | OWN/2019-20/P/126 | Expenditures | 15,000 | 14/10/2019 | OWN/2019-20/C/150 | 26,700 | ||||
10/10/2019 | OWN/2019-20/R/239 | Direct Receipts | 14,770 | 14/10/2019 | OWN/2019-20/P/162 | Expenditures | 7,200 | 14/10/2019 | OWN/2019-20/C/151 | 3,400 | ||||
12/10/2019 | OWN/2019-20/R/194 | Direct Receipts | 6,100 | 17/10/2019 | OWN/2019-20/P/127 | Expenditures | 15,000 | 15/10/2019 | OWN/2019-20/C/152 | 20,070 | ||||
12/10/2019 | OWN/2019-20/R/240 | Direct Receipts | 37,906 | 17/10/2019 | OWN/2019-20/P/163 | Expenditures | 33,250 | 15/10/2019 | OWN/2019-20/C/153 | 11,700 | ||||
12/10/2019 | OWN/2019-20/R/241 | Direct Receipts | 1,065 | 22/10/2019 | FFC/2019-20/P/22 | Expenditures | 400,200 | 17/10/2019 | OWN/2019-20/C/154 | 20,200 | ||||
14/10/2019 | OWN/2019-20/R/196 | Direct Receipts | 3,400 | 22/10/2019 | OWN/2019-20/P/128 | Expenditures | 10,000 | 17/10/2019 | OWN/2019-20/C/155 | 9,300 | ||||
14/10/2019 | OWN/2019-20/R/242 | Direct Receipts | 6,325 | 22/10/2019 | OWN/2019-20/P/164 | Expenditures | 221,914 | 22/10/2019 | OWN/2019-20/C/156 | 14,020 | ||||
14/10/2019 | OWN/2019-20/R/243 | Direct Receipts | 7,275 | 24/10/2019 | OWN/2019-20/P/165 | Expenditures | 150,000 | 22/10/2019 | OWN/2019-20/C/157 | 5,400 | ||||
15/10/2019 | OWN/2019-20/R/197 | Direct Receipts | 11,700 | 24/10/2019 | OWN/2019-20/P/166 | Expenditures | 84,930 | 24/10/2019 | OWN/2019-20/C/158 | 94,780 | ||||
15/10/2019 | OWN/2019-20/R/244 | Direct Receipts | 25,016 | 25/10/2019 | OWN/2019-20/P/129 | Expenditures | 150,300 | 24/10/2019 | OWN/2019-20/C/159 | 9,300 | ||||
15/10/2019 | OWN/2019-20/R/245 | Direct Receipts | 1,785 | 25/10/2019 | OWN/2019-20/P/167 | Expenditures | 178,690 | 25/10/2019 | OWN/2019-20/C/160 | 22,000 | ||||
17/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,921,797 | 25/10/2019 | OWN/2019-20/P/168 | Expenditures | 6,100 | 25/10/2019 | OWN/2019-20/C/161 | 4,900 | ||||
17/10/2019 | OWN/2019-20/R/199 | Direct Receipts | 9,300 | 25/10/2019 | OWN/2019-20/P/169 | Expenditures | 216,218 | 31/10/2019 | OWN/2019-20/C/162 | 33,625 | ||||
17/10/2019 | OWN/2019-20/R/246 | Direct Receipts | 9,047 | 30/10/2019 | FFC/2019-20/P/23 | Expenditures | 170,500 | 31/10/2019 | OWN/2019-20/C/163 | 14,100 | ||||
17/10/2019 | OWN/2019-20/R/247 | Direct Receipts | 19,700 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/200 | Direct Receipts | 5,400 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/248 | Direct Receipts | 17,590 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/249 | Direct Receipts | 2,470 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/250 | Direct Receipts | 221,914 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/202 | Direct Receipts | 9,300 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/251 | Direct Receipts | 64,691 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/252 | Direct Receipts | 24,095 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/253 | Direct Receipts | 250,000 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/306 | Direct Receipts | 379,719 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/204 | Direct Receipts | 4,900 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/254 | Direct Receipts | 5,530 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/205 | Direct Receipts | 14,100 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/255 | Direct Receipts | 40,015 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/256 | Direct Receipts | 12,815 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:54:46 AM. |