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.) |
01/11/2019 | OWN/2019-20/R/352 | Direct Receipts | 9,200 | 01/11/2019 | OWN/2019-20/P/684 | Expenditures | 10,000 | 01/11/2019 | OWN/2019-20/C/225 | 9,200 | ||||
01/11/2019 | OWN/2019-20/R/384 | Direct Receipts | 25,742 | 01/11/2019 | OWN/2019-20/P/685 | Expenditures | 10,000 | 01/11/2019 | OWN/2019-20/C/257 | 25,773 | ||||
02/11/2019 | OWN/2019-20/R/385 | Direct Receipts | 14,610 | 02/11/2019 | OWN/2019-20/P/686 | Expenditures | 4,500 | 02/11/2019 | OWN/2019-20/C/226 | 2,150 | ||||
04/11/2019 | OWN/2019-20/R/353 | Direct Receipts | 10,700 | 02/11/2019 | OWN/2019-20/P/687 | Expenditures | 7,000 | 02/11/2019 | OWN/2019-20/C/258 | 17,970 | ||||
04/11/2019 | OWN/2019-20/R/386 | Direct Receipts | 56,128 | 04/11/2019 | OWN/2019-20/P/688 | Expenditures | 15,000 | 04/11/2019 | OWN/2019-20/C/227 | 10,700 | ||||
05/11/2019 | OWN/2019-20/R/354 | Direct Receipts | 8,400 | 04/11/2019 | OWN/2019-20/P/689 | Expenditures | 10,000 | 04/11/2019 | OWN/2019-20/C/259 | 56,950 | ||||
05/11/2019 | OWN/2019-20/R/387 | Direct Receipts | 144,275 | 04/11/2019 | OWN/2019-20/P/690 | Expenditures | 23,000 | 05/11/2019 | OWN/2019-20/C/228 | 8,400 | ||||
06/11/2019 | OWN/2019-20/R/388 | Direct Receipts | 74,814 | 04/11/2019 | OWN/2019-20/P/693 | Expenditures | 30,000 | 05/11/2019 | OWN/2019-20/C/260 | 145,980 | ||||
07/11/2019 | OWN/2019-20/R/355 | Direct Receipts | 4,500 | 05/11/2019 | OWN/2019-20/P/691 | Expenditures | 70,000 | 06/11/2019 | OWN/2019-20/C/261 | 73,764 | ||||
07/11/2019 | OWN/2019-20/R/389 | Direct Receipts | 67,985 | 05/11/2019 | OWN/2019-20/P/694 | Expenditures | 3,000 | 07/11/2019 | OWN/2019-20/C/229 | 4,500 | ||||
08/11/2019 | OWN/2019-20/R/356 | Direct Receipts | 29,200 | 06/11/2019 | OWN/2019-20/P/692 | Expenditures | 54,000 | 07/11/2019 | OWN/2019-20/C/262 | 65,027 | ||||
08/11/2019 | OWN/2019-20/R/390 | Direct Receipts | 49,856 | 06/11/2019 | OWN/2019-20/P/697 | Expenditures | 1,600 | 08/11/2019 | OWN/2019-20/C/230 | 28,800 | ||||
11/11/2019 | OWN/2019-20/R/357 | Direct Receipts | 3,400 | 06/11/2019 | OWN/2019-20/P/698 | Expenditures | 900 | 08/11/2019 | OWN/2019-20/C/263 | 48,333 | ||||
11/11/2019 | OWN/2019-20/R/391 | Direct Receipts | 67,640 | 07/11/2019 | OWN/2019-20/P/699 | Expenditures | 3,000 | 11/11/2019 | OWN/2019-20/C/231 | 3,400 | ||||
13/11/2019 | OWN/2019-20/R/358 | Direct Receipts | 17,150 | 08/11/2019 | OWN/2019-20/P/695 | Expenditures | 5,000 | 11/11/2019 | OWN/2019-20/C/264 | 60,187 | ||||
13/11/2019 | OWN/2019-20/R/392 | Direct Receipts | 73,507 | 08/11/2019 | OWN/2019-20/P/700 | Expenditures | 3,000 | 13/11/2019 | OWN/2019-20/C/232 | 17,050 | ||||
14/11/2019 | OWN/2019-20/R/359 | Direct Receipts | 7,650 | 11/11/2019 | FFC/2019-20/P/34 | Expenditures | 200,000 | 13/11/2019 | OWN/2019-20/C/265 | 71,986 | ||||
14/11/2019 | OWN/2019-20/R/393 | Direct Receipts | 52,310 | 11/11/2019 | OWN/2019-20/P/696 | Expenditures | 50,000 | 14/11/2019 | OWN/2019-20/C/233 | 8,050 | ||||
15/11/2019 | OWN/2019-20/R/360 | Direct Receipts | 14,900 | 11/11/2019 | OWN/2019-20/P/701 | Expenditures | 110,000 | 14/11/2019 | OWN/2019-20/C/266 | 51,676 | ||||
15/11/2019 | OWN/2019-20/R/394 | Direct Receipts | 29,792 | 11/11/2019 | OWN/2019-20/P/702 | Expenditures | 85,000 | 15/11/2019 | OWN/2019-20/C/234 | 10,900 | ||||
16/11/2019 | OWN/2019-20/R/361 | Direct Receipts | 16,070 | 11/11/2019 | OWN/2019-20/P/703 | Expenditures | 4,900 | 15/11/2019 | OWN/2019-20/C/267 | 31,433 | ||||
16/11/2019 | OWN/2019-20/R/395 | Direct Receipts | 73,601 | 13/11/2019 | OWN/2019-20/P/704 | Expenditures | 5,250 | 16/11/2019 | OWN/2019-20/C/235 | 19,070 | ||||
18/11/2019 | OWN/2019-20/R/362 | Direct Receipts | 9,750 | 13/11/2019 | OWN/2019-20/P/705 | Expenditures | 2,800 | 16/11/2019 | OWN/2019-20/C/268 | 71,449 | ||||
18/11/2019 | OWN/2019-20/R/396 | Direct Receipts | 54,635 | 13/11/2019 | OWN/2019-20/P/706 | Expenditures | 10,000 | 18/11/2019 | OWN/2019-20/C/236 | 10,750 | ||||
19/11/2019 | OWN/2019-20/R/363 | Direct Receipts | 7,400 | 13/11/2019 | OWN/2019-20/P/707 | Expenditures | 2,000 | 18/11/2019 | OWN/2019-20/C/269 | 52,253 | ||||
19/11/2019 | OWN/2019-20/R/397 | Direct Receipts | 45,983 | 13/11/2019 | OWN/2019-20/P/708 | Expenditures | 400 | 19/11/2019 | OWN/2019-20/C/237 | 7,400 | ||||
20/11/2019 | OWN/2019-20/R/364 | Direct Receipts | 4,400 | 14/11/2019 | OWN/2019-20/P/712 | Expenditures | 8,500 | 19/11/2019 | OWN/2019-20/C/270 | 45,999 | ||||
20/11/2019 | OWN/2019-20/R/398 | Direct Receipts | 15,064 | 14/11/2019 | OWN/2019-20/P/713 | Expenditures | 17,500 | 20/11/2019 | OWN/2019-20/C/238 | 4,400 | ||||
21/11/2019 | OWN/2019-20/R/365 | Direct Receipts | 8,050 | 15/11/2019 | OWN/2019-20/P/714 | Expenditures | 20,000 | 20/11/2019 | OWN/2019-20/C/271 | 15,065 | ||||
21/11/2019 | OWN/2019-20/R/399 | Direct Receipts | 34,416 | 15/11/2019 | OWN/2019-20/P/715 | Expenditures | 17,000 | 21/11/2019 | OWN/2019-20/C/239 | 8,050 | ||||
22/11/2019 | OWN/2019-20/R/366 | Direct Receipts | 14,550 | 15/11/2019 | OWN/2019-20/P/716 | Expenditures | 17,000 | 21/11/2019 | OWN/2019-20/C/272 | 34,420 | ||||
22/11/2019 | OWN/2019-20/R/400 | Direct Receipts | 39,512 | 15/11/2019 | OWN/2019-20/P/717 | Expenditures | 15,000 | 22/11/2019 | OWN/2019-20/C/240 | 14,550 | ||||
25/11/2019 | OWN/2019-20/R/367 | Direct Receipts | 53,850 | 16/11/2019 | FFC/2019-20/P/35 | Expenditures | 48,000 | 22/11/2019 | OWN/2019-20/C/273 | 39,604 | ||||
25/11/2019 | OWN/2019-20/R/401 | Direct Receipts | 37,412 | 16/11/2019 | OWN/2019-20/P/709 | Expenditures | 6,000 | 25/11/2019 | OWN/2019-20/C/241 | 53,850 | ||||
26/11/2019 | OWN/2019-20/R/368 | Direct Receipts | 4,200 | 16/11/2019 | OWN/2019-20/P/718 | Expenditures | 5,350 | 25/11/2019 | OWN/2019-20/C/274 | 37,411 | ||||
26/11/2019 | OWN/2019-20/R/402 | Direct Receipts | 89,975 | 18/11/2019 | FFC/2019-20/P/36 | Expenditures | 250,000 | 26/11/2019 | OWN/2019-20/C/242 | 4,200 | ||||
27/11/2019 | OWN/2019-20/R/369 | Direct Receipts | 4,900 | 18/11/2019 | OWN/2019-20/P/710 | Expenditures | 33,000 | 26/11/2019 | OWN/2019-20/C/275 | 82,450 | ||||
27/11/2019 | OWN/2019-20/R/403 | Direct Receipts | 42,909 | 18/11/2019 | OWN/2019-20/P/719 | Expenditures | 4,300 | 27/11/2019 | OWN/2019-20/C/243 | 4,900 | ||||
28/11/2019 | OWN/2019-20/R/370 | Direct Receipts | 4,000 | 18/11/2019 | OWN/2019-20/P/720 | Expenditures | 49,000 | 27/11/2019 | OWN/2019-20/C/276 | 36,973 | ||||
28/11/2019 | OWN/2019-20/R/404 | Direct Receipts | 44,310 | 18/11/2019 | OWN/2019-20/P/721 | Expenditures | 6,000 | 28/11/2019 | OWN/2019-20/C/244 | 4,000 | ||||
29/11/2019 | OWN/2019-20/R/371 | Direct Receipts | 5,000 | 18/11/2019 | OWN/2019-20/P/722 | Expenditures | 61,000 | 28/11/2019 | OWN/2019-20/C/277 | 36,929 | ||||
29/11/2019 | OWN/2019-20/R/405 | Direct Receipts | 75,139 | 18/11/2019 | OWN/2019-20/P/723 | Expenditures | 20,000 | 29/11/2019 | OWN/2019-20/C/245 | 5,000 | ||||
30/11/2019 | OWN/2019-20/R/372 | Direct Receipts | 7,400 | 18/11/2019 | OWN/2019-20/P/724 | Expenditures | 100,000 | 29/11/2019 | OWN/2019-20/C/278 | 76,680 | ||||
30/11/2019 | OWN/2019-20/R/406 | Direct Receipts | 96,723 | 19/11/2019 | OWN/2019-20/P/725 | Expenditures | 38,000 | 30/11/2019 | OWN/2019-20/C/246 | 7,400 | ||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/726 | Expenditures | 50,000 | 30/11/2019 | OWN/2019-20/C/279 | 6,830 | |||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/727 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/728 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/729 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/730 | Expenditures | 5,782 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/731 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:16:50 PM. |