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/153 | Direct Receipts | 6,695 | 01/10/2019 | OWN/2019-20/P/204 | Expenditures | 5,000 | 01/10/2019 | OWN/2019-20/C/101 | 3,552 | ||||
01/10/2019 | OWN/2019-20/R/211 | Direct Receipts | 10,300 | 03/10/2019 | FFC/2019-20/P/10 | Expenditures | 17,736 | 01/10/2019 | OWN/2019-20/C/102 | 3,143 | ||||
03/10/2019 | OWN/2019-20/R/154 | Direct Receipts | 25,915 | 03/10/2019 | OWN/2019-20/P/205 | Expenditures | 8,350 | 01/10/2019 | OWN/2019-20/C/124 | 10,300 | ||||
03/10/2019 | OWN/2019-20/R/212 | Direct Receipts | 11,700 | 03/10/2019 | OWN/2019-20/P/206 | Expenditures | 6,048 | 03/10/2019 | OWN/2019-20/C/100 | 25,915 | ||||
04/10/2019 | OWN/2019-20/R/155 | Direct Receipts | 18,586 | 03/10/2019 | OWN/2019-20/P/207 | Expenditures | 3,000 | 03/10/2019 | OWN/2019-20/C/123 | 11,700 | ||||
04/10/2019 | OWN/2019-20/R/213 | Direct Receipts | 10,100 | 03/10/2019 | OWN/2019-20/P/208 | Expenditures | 5,100 | 04/10/2019 | OWN/2019-20/C/122 | 10,100 | ||||
05/10/2019 | OWN/2019-20/R/214 | Direct Receipts | 6,775 | 03/10/2019 | OWN/2019-20/P/209 | Expenditures | 1,000 | 04/10/2019 | OWN/2019-20/C/98 | 14,454 | ||||
07/10/2019 | OWN/2019-20/R/156 | Direct Receipts | 15,492 | 03/10/2019 | OWN/2019-20/P/210 | Expenditures | 4,999 | 04/10/2019 | OWN/2019-20/C/99 | 4,132 | ||||
09/10/2019 | OWN/2019-20/R/215 | Direct Receipts | 2,300 | 03/10/2019 | OWN/2019-20/P/211 | Expenditures | 3,700 | 05/10/2019 | OWN/2019-20/C/121 | 6,775 | ||||
10/10/2019 | OWN/2019-20/R/157 | Direct Receipts | 60,201 | 03/10/2019 | OWN/2019-20/P/212 | Expenditures | 1,000 | 07/10/2019 | OWN/2019-20/C/96 | 10,957 | ||||
10/10/2019 | OWN/2019-20/R/216 | Direct Receipts | 10,200 | 03/10/2019 | OWN/2019-20/P/213 | Expenditures | 4,000 | 07/10/2019 | OWN/2019-20/C/97 | 4,535 | ||||
14/10/2019 | OWN/2019-20/R/158 | Direct Receipts | 5,296 | 03/10/2019 | OWN/2019-20/P/214 | Expenditures | 2,000 | 09/10/2019 | OWN/2019-20/C/120 | 2,300 | ||||
14/10/2019 | OWN/2019-20/R/217 | Direct Receipts | 8,500 | 03/10/2019 | OWN/2019-20/P/215 | Expenditures | 10,000 | 10/10/2019 | OWN/2019-20/C/119 | 10,200 | ||||
15/10/2019 | OWN/2019-20/R/159 | Direct Receipts | 6,898 | 04/10/2019 | OWN/2019-20/P/216 | Expenditures | 21,810 | 10/10/2019 | OWN/2019-20/C/94 | 1,187 | ||||
15/10/2019 | OWN/2019-20/R/218 | Direct Receipts | 13,720 | 04/10/2019 | OWN/2019-20/P/217 | Expenditures | 38,350 | 10/10/2019 | OWN/2019-20/C/95 | 59,014 | ||||
17/10/2019 | OWN/2019-20/R/219 | Direct Receipts | 4,600 | 04/10/2019 | OWN/2019-20/P/218 | Expenditures | 20,135 | 14/10/2019 | OWN/2019-20/C/118 | 8,500 | ||||
18/10/2019 | OWN/2019-20/R/220 | Direct Receipts | 2,700 | 04/10/2019 | OWN/2019-20/P/219 | Expenditures | 6,400 | 14/10/2019 | OWN/2019-20/C/93 | 5,296 | ||||
22/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,580,310 | 04/10/2019 | OWN/2019-20/P/220 | Expenditures | 1,475 | 15/10/2019 | OWN/2019-20/C/117 | 13,720 | ||||
22/10/2019 | OWN/2019-20/R/160 | Direct Receipts | 25,986 | 04/10/2019 | OWN/2019-20/P/221 | Expenditures | 1,500 | 15/10/2019 | OWN/2019-20/C/92 | 6,898 | ||||
22/10/2019 | OWN/2019-20/R/221 | Direct Receipts | 1,600 | 04/10/2019 | OWN/2019-20/P/261 | Expenditures | 30,091 | 17/10/2019 | OWN/2019-20/C/116 | 4,600 | ||||
23/10/2019 | OWN/2019-20/R/222 | Direct Receipts | 1,740 | 04/10/2019 | OWN/2019-20/P/262 | Expenditures | 15,155 | 18/10/2019 | OWN/2019-20/C/115 | 2,700 | ||||
24/10/2019 | OWN/2019-20/R/223 | Direct Receipts | 400 | 05/10/2019 | OWN/2019-20/P/263 | Expenditures | 18,730 | 22/10/2019 | OWN/2019-20/C/114 | 1,600 | ||||
24/10/2019 | OWN/2019-20/R/226 | Direct Receipts | 4,020 | 07/10/2019 | OWN/2019-20/P/222 | Expenditures | 283 | 22/10/2019 | OWN/2019-20/C/91 | 25,986 | ||||
31/10/2019 | OWN/2019-20/R/224 | Direct Receipts | 2,640 | 07/10/2019 | OWN/2019-20/P/223 | Expenditures | 2,834 | 23/10/2019 | OWN/2019-20/C/174 | 1,740 | ||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/264 | Expenditures | 2,950 | 24/10/2019 | OWN/2019-20/C/175 | 400 | |||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/224 | Expenditures | 3,930 | 24/10/2019 | OWN/2019-20/C/179 | 4,020 | |||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/225 | Expenditures | 1,050 | 31/10/2019 | OWN/2019-20/C/176 | 2,640 | |||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/226 | Expenditures | 3,822 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/227 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/228 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/265 | Expenditures | 30,091 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/229 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/230 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/231 | Expenditures | 63,871 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/232 | Expenditures | 6,380 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/233 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/266 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/11 | Expenditures | 8,799 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/12 | Expenditures | 40,300 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/268 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/269 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/270 | Expenditures | 9,086 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/271 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/272 | Expenditures | 15,505 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/273 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/274 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/275 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/276 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/277 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/278 | Expenditures | 11,299 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/279 | Expenditures | 8,585 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/280 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/281 | Expenditures | 21,810 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/282 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/267 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 06:31:12 AM. |