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/127 | Direct Receipts | 5,290 | 04/09/2019 | OWN/2019-20/P/245 | Expenditures | 29.5 | 03/09/2019 | OWN/2019-20/C/147 | 5,290 | ||||
04/09/2019 | OWN/2019-20/R/128 | Direct Receipts | 22,326 | 10/09/2019 | OWN/2019-20/P/195 | Expenditures | 53,100 | 04/09/2019 | OWN/2019-20/C/148 | 22,326 | ||||
05/09/2019 | OWN/2019-20/R/129 | Direct Receipts | 81,046 | 10/09/2019 | OWN/2019-20/P/196 | Expenditures | 76,800 | 04/09/2019 | OWN/2019-20/C/167 | 29.5 | ||||
06/09/2019 | OWN/2019-20/R/130 | Direct Receipts | 7,586 | 10/09/2019 | OWN/2019-20/P/197 | Expenditures | 9,800 | 05/09/2019 | OWN/2019-20/C/149 | 81,046 | ||||
09/09/2019 | OWN/2019-20/R/131 | Direct Receipts | 4,735 | 10/09/2019 | OWN/2019-20/P/198 | Expenditures | 4,900 | 06/09/2019 | OWN/2019-20/C/150 | 7,586 | ||||
10/09/2019 | OWN/2019-20/R/132 | Direct Receipts | 143,416 | 10/09/2019 | OWN/2019-20/P/199 | Expenditures | 4,900 | 09/09/2019 | OWN/2019-20/C/151 | 4,735 | ||||
12/09/2019 | OWN/2019-20/R/133 | Direct Receipts | 38,875 | 10/09/2019 | OWN/2019-20/P/200 | Expenditures | 4,900 | 10/09/2019 | OWN/2019-20/C/152 | 143,416 | ||||
13/09/2019 | OWN/2019-20/R/134 | Direct Receipts | 14,771 | 10/09/2019 | OWN/2019-20/P/201 | Expenditures | 4,900 | 12/09/2019 | OWN/2019-20/C/153 | 38,875 | ||||
13/09/2019 | OWN/2019-20/R/135 | Direct Receipts | 41,130 | 10/09/2019 | OWN/2019-20/P/202 | Expenditures | 4,900 | 13/09/2019 | OWN/2019-20/C/154 | 14,771 | ||||
16/09/2019 | OWN/2019-20/R/136 | Direct Receipts | 88,922 | 10/09/2019 | OWN/2019-20/P/203 | Expenditures | 4,900 | 16/09/2019 | OWN/2019-20/C/155 | 88,922 | ||||
17/09/2019 | OWN/2019-20/R/137 | Direct Receipts | 10,288 | 10/09/2019 | OWN/2019-20/P/204 | Expenditures | 4,900 | 17/09/2019 | OWN/2019-20/C/156 | 10,288 | ||||
17/09/2019 | OWN/2019-20/R/141 | Direct Receipts | 880 | 10/09/2019 | OWN/2019-20/P/205 | Expenditures | 4,900 | 18/09/2019 | OWN/2019-20/C/157 | 60,670 | ||||
17/09/2019 | OWN/2019-20/R/142 | Direct Receipts | 60,400 | 10/09/2019 | OWN/2019-20/P/206 | Expenditures | 23,000 | 19/09/2019 | OWN/2019-20/C/158 | 3,763 | ||||
18/09/2019 | OWN/2019-20/R/138 | Direct Receipts | 60,670 | 10/09/2019 | OWN/2019-20/P/207 | Expenditures | 4,900 | 20/09/2019 | OWN/2019-20/C/159 | 23,282 | ||||
19/09/2019 | OWN/2019-20/R/139 | Direct Receipts | 3,763 | 10/09/2019 | OWN/2019-20/P/208 | Expenditures | 4,900 | 21/09/2019 | IAY/2019-20/C/3 | 17.7 | ||||
20/09/2019 | OWN/2019-20/R/140 | Direct Receipts | 23,282 | 10/09/2019 | OWN/2019-20/P/209 | Expenditures | 4,900 | 21/09/2019 | OWN/2019-20/C/160 | 2,466 | ||||
21/09/2019 | OWN/2019-20/R/143 | Direct Receipts | 2,466 | 10/09/2019 | OWN/2019-20/P/210 | Expenditures | 4,900 | 21/09/2019 | OWN/2019-20/C/168 | 17.7 | ||||
23/09/2019 | OWN/2019-20/R/144 | Direct Receipts | 9,220 | 10/09/2019 | OWN/2019-20/P/211 | Expenditures | 4,900 | 23/09/2019 | OWN/2019-20/C/161 | 9,220 | ||||
24/09/2019 | OWN/2019-20/R/145 | Direct Receipts | 35,923 | 10/09/2019 | OWN/2019-20/P/212 | Expenditures | 4,900 | 24/09/2019 | OWN/2019-20/C/162 | 35,923 | ||||
24/09/2019 | OWN/2019-20/R/146 | Direct Receipts | 101,180 | 10/09/2019 | SFCG/2019-20/P/12 | Expenditures | 8,900 | 25/09/2019 | OWN/2019-20/C/163 | 38,849 | ||||
25/09/2019 | OWN/2019-20/R/147 | Direct Receipts | 38,849 | 10/09/2019 | SFCG/2019-20/P/13 | Expenditures | 38,527 | 26/09/2019 | OWN/2019-20/C/164 | 25,526 | ||||
25/09/2019 | OWN/2019-20/R/148 | Direct Receipts | 15,946 | 13/09/2019 | OWN/2019-20/P/213 | Expenditures | 126,089 | 27/09/2019 | OWN/2019-20/C/165 | 14,602 | ||||
26/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 244,000 | 13/09/2019 | OWN/2019-20/P/214 | Expenditures | 74,210 | 30/09/2019 | OWN/2019-20/C/166 | 8,028 | ||||
26/09/2019 | OWN/2019-20/R/149 | Direct Receipts | 25,526 | 16/09/2019 | FFC/2019-20/P/9 | Expenditures | 24,300 | |||||||
26/09/2019 | OWN/2019-20/R/152 | Direct Receipts | 401 | 16/09/2019 | OWN/2019-20/P/215 | Expenditures | 102,465 | |||||||
26/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 18/09/2019 | OWN/2019-20/P/216 | Expenditures | 28,215 | |||||||
27/09/2019 | OWN/2019-20/R/150 | Direct Receipts | 14,602 | 19/09/2019 | OWN/2019-20/P/217 | Expenditures | 63,100 | |||||||
30/09/2019 | OWN/2019-20/R/151 | Direct Receipts | 8,028 | 20/09/2019 | OWN/2019-20/P/218 | Expenditures | 39,380 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/219 | Expenditures | 43,240 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/09/2019 | IAY/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/244 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/220 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/221 | Expenditures | 31,675 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/222 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/223 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/224 | Expenditures | 39,087 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/225 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/226 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/227 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/228 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/229 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/230 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/231 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/232 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/233 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/234 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/235 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/236 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/237 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/238 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/239 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/10 | Expenditures | 133,054 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/240 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/241 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/242 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/243 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/15 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:20:48 AM. |