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/112 | Direct Receipts | 2,064 | 01/10/2019 | OWN/2019-20/P/227 | Expenditures | 50,000 | 01/10/2019 | OWN/2019-20/C/107 | 9,600 | ||||
01/10/2019 | OWN/2019-20/R/247 | Direct Receipts | 8,600 | 01/10/2019 | OWN/2019-20/P/228 | Expenditures | 50,000 | 01/10/2019 | OWN/2019-20/C/135 | 2,000 | ||||
03/10/2019 | OWN/2019-20/R/202 | Direct Receipts | 150,228 | 01/10/2019 | OWN/2019-20/P/284 | Expenditures | 15,000 | 01/10/2019 | OWN/2019-20/C/186 | 32,175 | ||||
03/10/2019 | OWN/2019-20/R/243 | Direct Receipts | 3,000 | 03/10/2019 | OWN/2019-20/P/230 | Expenditures | 20,000 | 03/10/2019 | OWN/2019-20/C/136 | 44,000 | ||||
03/10/2019 | OWN/2019-20/R/324 | Direct Receipts | 23,771 | 03/10/2019 | OWN/2019-20/P/231 | Expenditures | 20,000 | 04/10/2019 | OWN/2019-20/C/137 | 2,400 | ||||
04/10/2019 | OWN/2019-20/R/114 | Direct Receipts | 21,662 | 03/10/2019 | OWN/2019-20/P/232 | Expenditures | 25,000 | 04/10/2019 | OWN/2019-20/C/187 | 43,677 | ||||
07/10/2019 | OWN/2019-20/R/115 | Direct Receipts | 84,498 | 03/10/2019 | OWN/2019-20/P/233 | Expenditures | 20,000 | 07/10/2019 | OWN/2019-20/C/188 | 100,664 | ||||
09/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 4,427 | 03/10/2019 | OWN/2019-20/P/381 | Expenditures | 88 | 09/10/2019 | OWN/2019-20/C/108 | 5,500 | ||||
09/10/2019 | OWN/2019-20/R/325 | Direct Receipts | 5,500 | 03/10/2019 | OWN/2019-20/P/531 | Expenditures | 25,000 | 09/10/2019 | OWN/2019-20/C/138 | 2,800 | ||||
10/10/2019 | OWN/2019-20/R/117 | Direct Receipts | 17,541 | 04/10/2019 | OWN/2019-20/P/234 | Expenditures | 27,000 | 11/10/2019 | OWN/2019-20/C/139 | 8,000 | ||||
11/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 28,566 | 04/10/2019 | OWN/2019-20/P/235 | Expenditures | 50,000 | 14/10/2019 | OWN/2019-20/C/189 | 44,876 | ||||
14/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 44,679 | 04/10/2019 | OWN/2019-20/P/236 | Expenditures | 50,000 | 15/10/2019 | OWN/2019-20/C/140 | 11,480 | ||||
14/10/2019 | OWN/2019-20/R/244 | Direct Receipts | 3,150 | 04/10/2019 | OWN/2019-20/P/237 | Expenditures | 28,000 | 15/10/2019 | OWN/2019-20/C/190 | 12,000 | ||||
15/10/2019 | OWN/2019-20/R/326 | Direct Receipts | 11,480 | 04/10/2019 | OWN/2019-20/P/382 | Expenditures | 118 | 16/10/2019 | OWN/2019-20/C/109 | 15,000 | ||||
15/10/2019 | OWN/2019-20/R/327 | Direct Receipts | 1,635 | 05/10/2019 | FFC/2019-20/P/9 | Expenditures | 17.7 | 16/10/2019 | OWN/2019-20/C/141 | 5,800 | ||||
16/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 48,460 | 05/10/2019 | OWN/2019-20/P/238 | Expenditures | 15,000 | 17/10/2019 | OWN/2019-20/C/110 | 32,100 | ||||
16/10/2019 | OWN/2019-20/R/207 | Direct Receipts | 540,076 | 05/10/2019 | OWN/2019-20/P/239 | Expenditures | 30,000 | 17/10/2019 | OWN/2019-20/C/142 | 22,500 | ||||
16/10/2019 | OWN/2019-20/R/248 | Direct Receipts | 17,100 | 05/10/2019 | OWN/2019-20/P/240 | Expenditures | 50,100 | 18/10/2019 | OWN/2019-20/C/143 | 23,400 | ||||
17/10/2019 | OWN/2019-20/R/122 | Direct Receipts | 40,048 | 05/10/2019 | OWN/2019-20/P/241 | Expenditures | 50,000 | 19/10/2019 | OWN/2019-20/C/111 | 2,500 | ||||
17/10/2019 | OWN/2019-20/R/249 | Direct Receipts | 30,200 | 05/10/2019 | OWN/2019-20/P/242 | Expenditures | 50,000 | 19/10/2019 | OWN/2019-20/C/191 | 163,811 | ||||
18/10/2019 | OWN/2019-20/R/123 | Direct Receipts | 43,631 | 05/10/2019 | OWN/2019-20/P/285 | Expenditures | 15,000 | 21/10/2019 | OWN/2019-20/C/192 | 46,800 | ||||
18/10/2019 | OWN/2019-20/R/208 | Direct Receipts | 84,644 | 07/10/2019 | OWN/2019-20/P/243 | Expenditures | 15,000 | 23/10/2019 | OWN/2019-20/C/112 | 3,900 | ||||
18/10/2019 | OWN/2019-20/R/250 | Direct Receipts | 12,800 | 09/10/2019 | OWN/2019-20/P/244 | Expenditures | 25,000 | 24/10/2019 | OWN/2019-20/C/113 | 3,400 | ||||
19/10/2019 | OWN/2019-20/R/251 | Direct Receipts | 3,500 | 09/10/2019 | OWN/2019-20/P/245 | Expenditures | 28,000 | 24/10/2019 | OWN/2019-20/C/144 | 21,000 | ||||
19/10/2019 | OWN/2019-20/R/328 | Direct Receipts | 129,200 | 10/10/2019 | OWN/2019-20/P/246 | Expenditures | 50,000 | 31/10/2019 | OWN/2019-20/C/145 | 9,800 | ||||
23/10/2019 | OWN/2019-20/R/125 | Direct Receipts | 30,774 | 10/10/2019 | OWN/2019-20/P/247 | Expenditures | 10,000 | |||||||
23/10/2019 | OWN/2019-20/R/211 | Direct Receipts | 46,800 | 10/10/2019 | OWN/2019-20/P/248 | Expenditures | 11,250 | |||||||
23/10/2019 | OWN/2019-20/R/253 | Direct Receipts | 4,600 | 11/10/2019 | FFC/2019-20/P/10 | Expenditures | 89,255 | |||||||
24/10/2019 | OWN/2019-20/R/126 | Direct Receipts | 37,202 | 11/10/2019 | OWN/2019-20/P/249 | Expenditures | 20,000 | |||||||
24/10/2019 | OWN/2019-20/R/212 | Direct Receipts | 179,777 | 11/10/2019 | OWN/2019-20/P/286 | Expenditures | 7,500 | |||||||
24/10/2019 | OWN/2019-20/R/254 | Direct Receipts | 5,700 | 14/10/2019 | OWN/2019-20/P/250 | Expenditures | 25,000 | |||||||
25/10/2019 | OWN/2019-20/R/127 | Direct Receipts | 57,200 | 14/10/2019 | OWN/2019-20/P/251 | Expenditures | 118 | |||||||
25/10/2019 | OWN/2019-20/R/255 | Direct Receipts | 7,000 | 14/10/2019 | OWN/2019-20/P/252 | Expenditures | 472 | |||||||
31/10/2019 | OWN/2019-20/R/128 | Direct Receipts | 7,840 | 16/10/2019 | OWN/2019-20/P/253 | Expenditures | 50,000 | |||||||
31/10/2019 | OWN/2019-20/R/215 | Direct Receipts | 52,594 | 16/10/2019 | OWN/2019-20/P/399 | Expenditures | 30,000 | |||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/254 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/255 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/256 | Expenditures | 149,327 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/375 | Expenditures | 23,490 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/400 | Expenditures | 16,439 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/383 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/384 | Expenditures | 89 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/288 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/289 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/11 | Expenditures | 241,300 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/290 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/291 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/292 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/293 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/294 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/401 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/295 | Expenditures | 148,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/296 | Expenditures | 20,655 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/297 | Expenditures | 41,100 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/298 | Expenditures | 39,050 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/299 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/300 | Expenditures | 129,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/301 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/385 | Expenditures | 168,484 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/402 | Expenditures | 23,033 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/302 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:43:05 PM. |