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.) |
03/09/2019 | OWN/2019-20/R/156 | Direct Receipts | 9,030 | 05/09/2019 | OWN/2019-20/P/479 | Expenditures | 2,405 | |||||||
05/09/2019 | OWN/2019-20/R/157 | Direct Receipts | 2,962 | 05/09/2019 | OWN/2019-20/P/480 | Expenditures | 350 | |||||||
06/09/2019 | OWN/2019-20/R/149 | Direct Receipts | 3,600 | 05/09/2019 | OWN/2019-20/P/481 | Expenditures | 545 | |||||||
06/09/2019 | OWN/2019-20/R/158 | Direct Receipts | 1,922 | 07/09/2019 | OWN/2019-20/P/482 | Expenditures | 2,200 | |||||||
07/09/2019 | OWN/2019-20/R/159 | Direct Receipts | 7,276 | 07/09/2019 | OWN/2019-20/P/483 | Expenditures | 2,500 | |||||||
07/09/2019 | OWN/2019-20/R/160 | Direct Receipts | 6,712 | 16/09/2019 | OWN/2019-20/P/476 | Expenditures | 33,975.9 | |||||||
09/09/2019 | OWN/2019-20/R/161 | Direct Receipts | 9,219 | 16/09/2019 | OWN/2019-20/P/484 | Expenditures | 4,500 | |||||||
09/09/2019 | OWN/2019-20/R/185 | Direct Receipts | 7,375 | 16/09/2019 | OWN/2019-20/P/485 | Expenditures | 1,000 | |||||||
09/09/2019 | OWN/2019-20/R/187 | Direct Receipts | 9,219 | 16/09/2019 | OWN/2019-20/P/486 | Expenditures | 780 | |||||||
11/09/2019 | OWN/2019-20/R/162 | Direct Receipts | 13,726 | 16/09/2019 | OWN/2019-20/P/487 | Expenditures | 1,000 | |||||||
12/09/2019 | OWN/2019-20/R/151 | Direct Receipts | 2,850 | 16/09/2019 | OWN/2019-20/P/488 | Expenditures | 610 | |||||||
12/09/2019 | OWN/2019-20/R/163 | Direct Receipts | 10,177 | 16/09/2019 | OWN/2019-20/P/489 | Expenditures | 110 | |||||||
13/09/2019 | OWN/2019-20/R/152 | Direct Receipts | 1,700 | 17/09/2019 | OWN/2019-20/P/477 | Expenditures | 3,170 | |||||||
13/09/2019 | OWN/2019-20/R/164 | Direct Receipts | 14,055 | 17/09/2019 | OWN/2019-20/P/478 | Expenditures | 3,000 | |||||||
16/09/2019 | OWN/2019-20/R/153 | Direct Receipts | 3,873 | 17/09/2019 | OWN/2019-20/P/490 | Expenditures | 3,313 | |||||||
16/09/2019 | OWN/2019-20/R/165 | Direct Receipts | 13,090 | 18/09/2019 | OWN/2019-20/P/491 | Expenditures | 1,750 | |||||||
17/09/2019 | OWN/2019-20/R/154 | Direct Receipts | 3,750 | 19/09/2019 | OWN/2019-20/P/492 | Expenditures | 4,500 | |||||||
17/09/2019 | OWN/2019-20/R/168 | Direct Receipts | 14,246 | 20/09/2019 | FFC/2019-20/P/75 | Expenditures | 18,810 | |||||||
19/09/2019 | OWN/2019-20/R/155 | Direct Receipts | 8,500 | 20/09/2019 | FFC/2019-20/P/76 | Expenditures | 20,075 | |||||||
19/09/2019 | OWN/2019-20/R/166 | Direct Receipts | 15,409 | 20/09/2019 | FFC/2019-20/P/77 | Expenditures | 12,000 | |||||||
19/09/2019 | OWN/2019-20/R/167 | Direct Receipts | 18,493 | 20/09/2019 | FFC/2019-20/P/78 | Expenditures | 10,000 | |||||||
19/09/2019 | OWN/2019-20/R/169 | Direct Receipts | 17,498 | 20/09/2019 | FFC/2019-20/P/79 | Expenditures | 29,106 | |||||||
20/09/2019 | OWN/2019-20/R/170 | Direct Receipts | 39,594 | 20/09/2019 | FFC/2019-20/P/80 | Expenditures | 37,100 | |||||||
20/09/2019 | OWN/2019-20/R/175 | Direct Receipts | 4,950 | 20/09/2019 | FFC/2019-20/P/81 | Expenditures | 1,065 | |||||||
21/09/2019 | OWN/2019-20/R/171 | Direct Receipts | 17,569 | 20/09/2019 | FFC/2019-20/P/82 | Expenditures | 35,435 | |||||||
21/09/2019 | OWN/2019-20/R/176 | Direct Receipts | 4,100 | 20/09/2019 | FFC/2019-20/P/83 | Expenditures | 45,100 | |||||||
22/09/2019 | OWN/2019-20/R/177 | Direct Receipts | 12,000 | 20/09/2019 | FFC/2019-20/P/84 | Expenditures | 45,100 | |||||||
23/09/2019 | OWN/2019-20/R/172 | Direct Receipts | 26,328 | 20/09/2019 | FFC/2019-20/P/85 | Expenditures | 48,000 | |||||||
23/09/2019 | OWN/2019-20/R/173 | Direct Receipts | 1,867 | 20/09/2019 | OWN/2019-20/P/493 | Expenditures | 38,850 | |||||||
24/09/2019 | OWN/2019-20/R/174 | Direct Receipts | 29,227 | 20/09/2019 | OWN/2019-20/P/494 | Expenditures | 3,763 | |||||||
24/09/2019 | OWN/2019-20/R/178 | Direct Receipts | 4,080 | 21/09/2019 | OWN/2019-20/P/495 | Expenditures | 6,960 | |||||||
24/09/2019 | OWN/2019-20/R/188 | Direct Receipts | 3,185 | 21/09/2019 | OWN/2019-20/P/496 | Expenditures | 9,332 | |||||||
24/09/2019 | OWN/2019-20/R/193 | Direct Receipts | 6,600 | 23/09/2019 | OWN/2019-20/P/497 | Expenditures | 10,000 | |||||||
25/09/2019 | OWN/2019-20/R/179 | Direct Receipts | 8,360 | 24/09/2019 | OWN/2019-20/P/498 | Expenditures | 4,900 | |||||||
25/09/2019 | OWN/2019-20/R/212 | Direct Receipts | 2,822 | 24/09/2019 | OWN/2019-20/P/500 | Expenditures | 4,800 | |||||||
26/09/2019 | OWN/2019-20/R/180 | Direct Receipts | 7,440 | 24/09/2019 | OWN/2019-20/P/501 | Expenditures | 1,340 | |||||||
26/09/2019 | OWN/2019-20/R/195 | Direct Receipts | 37,913 | 24/09/2019 | OWN/2019-20/P/502 | Expenditures | 600 | |||||||
26/09/2019 | OWN/2019-20/R/196 | Direct Receipts | 4,308 | 24/09/2019 | OWN/2019-20/P/503 | Expenditures | 1,560 | |||||||
26/09/2019 | OWN/2019-20/R/197 | Direct Receipts | 680 | 25/09/2019 | OWN/2019-20/P/507 | Expenditures | 3,340 | |||||||
26/09/2019 | OWN/2019-20/R/198 | Direct Receipts | 7,771 | 25/09/2019 | OWN/2019-20/P/508 | Expenditures | 1,500 | |||||||
27/09/2019 | OWN/2019-20/R/181 | Direct Receipts | 2,250 | 25/09/2019 | OWN/2019-20/P/509 | Expenditures | 4,500 | |||||||
27/09/2019 | OWN/2019-20/R/199 | Direct Receipts | 54,386 | 27/09/2019 | OWN/2019-20/P/510 | Expenditures | 1,400 | |||||||
28/09/2019 | OWN/2019-20/R/200 | Direct Receipts | 7,627 | 27/09/2019 | OWN/2019-20/P/511 | Expenditures | 790 | |||||||
30/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 2,691 | 27/09/2019 | OWN/2019-20/P/512 | Expenditures | 600 | |||||||
30/09/2019 | OWN/2019-20/R/182 | Direct Receipts | 29,100 | 27/09/2019 | OWN/2019-20/P/513 | Expenditures | 710 | |||||||
30/09/2019 | OWN/2019-20/R/183 | Direct Receipts | 369 | 27/09/2019 | OWN/2019-20/P/514 | Expenditures | 1,600 | |||||||
30/09/2019 | OWN/2019-20/R/186 | Direct Receipts | 667 | 27/09/2019 | OWN/2019-20/P/515 | Expenditures | 1,400 | |||||||
30/09/2019 | OWN/2019-20/R/194 | Direct Receipts | 47,774 | 27/09/2019 | OWN/2019-20/P/516 | Expenditures | 1,050 | |||||||
30/09/2019 | OWN/2019-20/R/201 | Direct Receipts | 11,166 | 27/09/2019 | OWN/2019-20/P/517 | Expenditures | 6,470 | |||||||
30/09/2019 | OWN/2019-20/R/202 | Direct Receipts | 42,916 | 27/09/2019 | OWN/2019-20/P/518 | Expenditures | 3,750 | |||||||
30/09/2019 | OWN/2019-20/R/214 | Direct Receipts | 54,701 | 27/09/2019 | OWN/2019-20/P/519 | Expenditures | 4,950 | |||||||
30/09/2019 | OWN/2019-20/R/215 | Direct Receipts | 249,156 | 28/09/2019 | OWN/2019-20/P/520 | Expenditures | 1,200 | |||||||
30/09/2019 | OWN/2019-20/R/216 | Direct Receipts | 931 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/218 | Direct Receipts | 7,627 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:06:36 AM. |