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/320 | Direct Receipts | 20,051 | 01/10/2019 | OWN/2019-20/P/342 | Expenditures | 837,600 | 10/10/2019 | OWN/2019-20/C/9 | 10 | ||||
01/10/2019 | OWN/2019-20/R/321 | Direct Receipts | 124,219 | 01/10/2019 | OWN/2019-20/P/358 | Expenditures | 118 | 11/10/2019 | OWN/2019-20/C/10 | 3 | ||||
01/10/2019 | OWN/2019-20/R/339 | Direct Receipts | 71,630 | 01/10/2019 | OWN/2019-20/P/359 | Expenditures | 362,529 | 31/10/2019 | OWN/2019-20/C/11 | 97 | ||||
03/10/2019 | OWN/2019-20/R/322 | Direct Receipts | 54,911 | 01/10/2019 | OWN/2019-20/P/360 | Expenditures | 29 | |||||||
03/10/2019 | OWN/2019-20/R/323 | Direct Receipts | 114,172 | 01/10/2019 | OWN/2019-20/P/395 | Expenditures | 22 | |||||||
03/10/2019 | OWN/2019-20/R/340 | Direct Receipts | 136,681 | 03/10/2019 | OWN/2019-20/P/343 | Expenditures | 1,054,005 | |||||||
04/10/2019 | OWN/2019-20/R/324 | Direct Receipts | 81,551 | 05/10/2019 | OWN/2019-20/P/344 | Expenditures | 5,000 | |||||||
04/10/2019 | OWN/2019-20/R/325 | Direct Receipts | 108,446 | 07/10/2019 | OWN/2019-20/P/345 | Expenditures | 13,800 | |||||||
04/10/2019 | OWN/2019-20/R/341 | Direct Receipts | 26,974 | 07/10/2019 | OWN/2019-20/P/361 | Expenditures | 18,200 | |||||||
05/10/2019 | OWN/2019-20/R/326 | Direct Receipts | 118,978 | 09/10/2019 | OWN/2019-20/P/346 | Expenditures | 854,013 | |||||||
05/10/2019 | OWN/2019-20/R/342 | Direct Receipts | 39,550 | 09/10/2019 | OWN/2019-20/P/347 | Expenditures | 6,125 | |||||||
07/10/2019 | OWN/2019-20/R/327 | Direct Receipts | 5,629 | 09/10/2019 | OWN/2019-20/P/362 | Expenditures | 295,240 | |||||||
07/10/2019 | OWN/2019-20/R/328 | Direct Receipts | 122,029 | 09/10/2019 | OWN/2019-20/P/363 | Expenditures | 23,190 | |||||||
07/10/2019 | OWN/2019-20/R/343 | Direct Receipts | 12,290 | 10/10/2019 | OWN/2019-20/P/348 | Expenditures | 2,865 | |||||||
07/10/2019 | OWN/2019-20/R/383 | Direct Receipts | 100 | 10/10/2019 | OWN/2019-20/P/349 | Expenditures | 6,000 | |||||||
09/10/2019 | OWN/2019-20/R/329 | Direct Receipts | 404,442 | 11/10/2019 | FFC/2019-20/P/29 | Expenditures | 5,902 | |||||||
09/10/2019 | OWN/2019-20/R/330 | Direct Receipts | 105,784 | 11/10/2019 | OWN/2019-20/P/350 | Expenditures | 30,000 | |||||||
09/10/2019 | OWN/2019-20/R/344 | Direct Receipts | 40,364 | 11/10/2019 | OWN/2019-20/P/351 | Expenditures | 84,530 | |||||||
09/10/2019 | OWN/2019-20/R/384 | Direct Receipts | 10 | 11/10/2019 | OWN/2019-20/P/352 | Expenditures | 121,865 | |||||||
10/10/2019 | OWN/2019-20/R/331 | Direct Receipts | 76,866 | 11/10/2019 | OWN/2019-20/P/353 | Expenditures | 1,000 | |||||||
10/10/2019 | OWN/2019-20/R/345 | Direct Receipts | 18,942 | 14/10/2019 | OWN/2019-20/P/354 | Expenditures | 5,499 | |||||||
11/10/2019 | OWN/2019-20/R/332 | Direct Receipts | 1,963 | 14/10/2019 | OWN/2019-20/P/355 | Expenditures | 25,000 | |||||||
11/10/2019 | OWN/2019-20/R/333 | Direct Receipts | 151,847 | 14/10/2019 | OWN/2019-20/P/356 | Expenditures | 30,000 | |||||||
11/10/2019 | OWN/2019-20/R/346 | Direct Receipts | 23,465 | 14/10/2019 | OWN/2019-20/P/364 | Expenditures | 300,000 | |||||||
14/10/2019 | OWN/2019-20/R/334 | Direct Receipts | 169,902 | 14/10/2019 | OWN/2019-20/P/365 | Expenditures | 150,000 | |||||||
14/10/2019 | OWN/2019-20/R/335 | Direct Receipts | 139,512 | 15/10/2019 | FFC/2019-20/P/30 | Expenditures | 40,000 | |||||||
14/10/2019 | OWN/2019-20/R/347 | Direct Receipts | 207,805 | 16/10/2019 | FFC/2019-20/P/31 | Expenditures | 60,000 | |||||||
14/10/2019 | OWN/2019-20/R/385 | Direct Receipts | 1,500 | 16/10/2019 | FFC/2019-20/P/32 | Expenditures | 60,000 | |||||||
15/10/2019 | OWN/2019-20/R/336 | Direct Receipts | 165,083 | 16/10/2019 | OWN/2019-20/P/357 | Expenditures | 103,119 | |||||||
15/10/2019 | OWN/2019-20/R/348 | Direct Receipts | 21,640 | 16/10/2019 | OWN/2019-20/P/380 | Expenditures | 1,050 | |||||||
16/10/2019 | OWN/2019-20/R/337 | Direct Receipts | 233,427 | 17/10/2019 | OWN/2019-20/P/381 | Expenditures | 3,429 | |||||||
16/10/2019 | OWN/2019-20/R/338 | Direct Receipts | 91,085 | 18/10/2019 | FFC/2019-20/P/33 | Expenditures | 98,000 | |||||||
16/10/2019 | OWN/2019-20/R/349 | Direct Receipts | 98,418 | 18/10/2019 | FFC/2019-20/P/34 | Expenditures | 2,000 | |||||||
17/10/2019 | OWN/2019-20/R/350 | Direct Receipts | 103,398 | 18/10/2019 | OWN/2019-20/P/366 | Expenditures | 650 | |||||||
17/10/2019 | OWN/2019-20/R/360 | Direct Receipts | 800,000 | 18/10/2019 | OWN/2019-20/P/367 | Expenditures | 130 | |||||||
17/10/2019 | OWN/2019-20/R/361 | Direct Receipts | 505,029 | 18/10/2019 | OWN/2019-20/P/382 | Expenditures | 1,370 | |||||||
17/10/2019 | OWN/2019-20/R/362 | Direct Receipts | 53,653 | 18/10/2019 | OWN/2019-20/P/383 | Expenditures | 2,030 | |||||||
17/10/2019 | OWN/2019-20/R/363 | Direct Receipts | 18,630 | 18/10/2019 | OWN/2019-20/P/384 | Expenditures | 7,004 | |||||||
18/10/2019 | OWN/2019-20/R/351 | Direct Receipts | 248,151 | 19/10/2019 | OWN/2019-20/P/368 | Expenditures | 19,346 | |||||||
18/10/2019 | OWN/2019-20/R/364 | Direct Receipts | 25,511 | 19/10/2019 | OWN/2019-20/P/385 | Expenditures | 38,732 | |||||||
18/10/2019 | OWN/2019-20/R/365 | Direct Receipts | 46,067 | 21/10/2019 | OWN/2019-20/P/386 | Expenditures | 13,481 | |||||||
18/10/2019 | OWN/2019-20/R/366 | Direct Receipts | 12,710 | 21/10/2019 | OWN/2019-20/P/387 | Expenditures | 69,384 | |||||||
19/10/2019 | OWN/2019-20/R/352 | Direct Receipts | 83,087 | 21/10/2019 | OWN/2019-20/P/388 | Expenditures | 3,973 | |||||||
19/10/2019 | OWN/2019-20/R/367 | Direct Receipts | 20,465 | 22/10/2019 | OWN/2019-20/P/369 | Expenditures | 108,000 | |||||||
19/10/2019 | OWN/2019-20/R/368 | Direct Receipts | 27,794 | 22/10/2019 | OWN/2019-20/P/389 | Expenditures | 400,500 | |||||||
22/10/2019 | OWN/2019-20/R/353 | Direct Receipts | 123,716 | 25/10/2019 | OWN/2019-20/P/370 | Expenditures | 804,281 | |||||||
22/10/2019 | OWN/2019-20/R/369 | Direct Receipts | 27,295 | 25/10/2019 | OWN/2019-20/P/371 | Expenditures | 8,555 | |||||||
22/10/2019 | OWN/2019-20/R/370 | Direct Receipts | 49,800 | 25/10/2019 | OWN/2019-20/P/372 | Expenditures | 59 | |||||||
22/10/2019 | OWN/2019-20/R/386 | Direct Receipts | 6 | 25/10/2019 | OWN/2019-20/P/390 | Expenditures | 5,310 | |||||||
23/10/2019 | OWN/2019-20/R/354 | Direct Receipts | 227,984 | 25/10/2019 | OWN/2019-20/P/391 | Expenditures | 13,848 | |||||||
23/10/2019 | OWN/2019-20/R/371 | Direct Receipts | 26,054 | 25/10/2019 | OWN/2019-20/P/392 | Expenditures | 6 | |||||||
23/10/2019 | OWN/2019-20/R/372 | Direct Receipts | 14,536 | 25/10/2019 | OWN/2019-20/P/393 | Expenditures | 805,760 | |||||||
24/10/2019 | OWN/2019-20/R/355 | Direct Receipts | 204,061 | 25/10/2019 | OWN/2019-20/P/396 | Expenditures | 6 | |||||||
24/10/2019 | OWN/2019-20/R/373 | Direct Receipts | 37,414 | 29/10/2019 | FFC/2019-20/P/46 | Expenditures | 2 | |||||||
24/10/2019 | OWN/2019-20/R/374 | Direct Receipts | 22,059 | 30/10/2019 | FFC/2019-20/P/35 | Expenditures | 120,592 | |||||||
24/10/2019 | OWN/2019-20/R/375 | Direct Receipts | 13,200 | 30/10/2019 | OWN/2019-20/P/373 | Expenditures | 28,951 | |||||||
25/10/2019 | OWN/2019-20/R/356 | Direct Receipts | 111,452 | 30/10/2019 | OWN/2019-20/P/374 | Expenditures | 153,909 | |||||||
25/10/2019 | OWN/2019-20/R/376 | Direct Receipts | 63,986 | 30/10/2019 | OWN/2019-20/P/375 | Expenditures | 211,611 | |||||||
25/10/2019 | OWN/2019-20/R/377 | Direct Receipts | 27,421 | 30/10/2019 | OWN/2019-20/P/397 | Expenditures | 118 | |||||||
25/10/2019 | OWN/2019-20/R/378 | Direct Receipts | 13,590 | 30/10/2019 | OWN/2019-20/P/398 | Expenditures | 100,124 | |||||||
28/10/2019 | OWN/2019-20/R/357 | Direct Receipts | 7,945 | 31/10/2019 | OWN/2019-20/P/376 | Expenditures | 30,090 | |||||||
29/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 12,325,017 | 31/10/2019 | OWN/2019-20/P/377 | Expenditures | 18,681 | |||||||
30/10/2019 | OWN/2019-20/R/358 | Direct Receipts | 199,486 | 31/10/2019 | OWN/2019-20/P/378 | Expenditures | 18,681 | |||||||
30/10/2019 | OWN/2019-20/R/379 | Direct Receipts | 68,566 | 31/10/2019 | OWN/2019-20/P/394 | Expenditures | 78,453 | |||||||
30/10/2019 | OWN/2019-20/R/380 | Direct Receipts | 54,340 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/359 | Direct Receipts | 97,655 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/381 | Direct Receipts | 81,480 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/382 | Direct Receipts | 22,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:10:01 PM. |