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/174 | Direct Receipts | 814 | 16/10/2019 | OWN/2019-20/P/121 | Expenditures | 39,947 | 01/10/2019 | OWN/2019-20/C/108 | 814 | ||||
03/10/2019 | OWN/2019-20/R/175 | Direct Receipts | 2,958 | 16/10/2019 | OWN/2019-20/P/122 | Expenditures | 41,988 | 03/10/2019 | OWN/2019-20/C/109 | 2,958 | ||||
03/10/2019 | OWN/2019-20/R/222 | Direct Receipts | 38,884 | 16/10/2019 | OWN/2019-20/P/123 | Expenditures | 20,020 | 04/10/2019 | OWN/2019-20/C/110 | 3,377 | ||||
04/10/2019 | OWN/2019-20/R/176 | Direct Receipts | 3,377 | 16/10/2019 | OWN/2019-20/P/124 | Expenditures | 43,260 | 09/10/2019 | OWN/2019-20/C/111 | 6,048 | ||||
09/10/2019 | OWN/2019-20/R/177 | Direct Receipts | 6,048 | 17/10/2019 | OWN/2019-20/P/125 | Expenditures | 25,500 | 10/10/2019 | OWN/2019-20/C/112 | 88,657 | ||||
10/10/2019 | OWN/2019-20/R/178 | Direct Receipts | 88,657 | 18/10/2019 | OWN/2019-20/P/126 | Expenditures | 44,602 | 11/10/2019 | OWN/2019-20/C/113 | 54,787 | ||||
10/10/2019 | OWN/2019-20/R/243 | Direct Receipts | 41,060 | 18/10/2019 | OWN/2019-20/P/127 | Expenditures | 2,500 | 12/10/2019 | OWN/2019-20/C/114 | 16,569 | ||||
11/10/2019 | OWN/2019-20/R/179 | Direct Receipts | 54,787 | 21/10/2019 | OWN/2019-20/P/128 | Expenditures | 12,212 | 14/10/2019 | OWN/2019-20/C/115 | 126,837 | ||||
11/10/2019 | OWN/2019-20/R/224 | Direct Receipts | 36,525 | 23/10/2019 | OWN/2019-20/P/129 | Expenditures | 507,539 | 15/10/2019 | OWN/2019-20/C/116 | 5,428 | ||||
11/10/2019 | OWN/2019-20/R/225 | Direct Receipts | 53,616 | 23/10/2019 | OWN/2019-20/P/130 | Expenditures | 45,660 | 16/10/2019 | OWN/2019-20/C/117 | 41,060 | ||||
12/10/2019 | OWN/2019-20/R/180 | Direct Receipts | 16,569 | 23/10/2019 | SFCG/2019-20/P/14 | Expenditures | 306,288 | 17/10/2019 | OWN/2019-20/C/118 | 31,532 | ||||
13/10/2019 | OWN/2019-20/R/209 | Direct Receipts | 87,182 | 23/10/2019 | SFCG/2019-20/P/15 | Expenditures | 411,251 | 18/10/2019 | OWN/2019-20/C/119 | 8,826 | ||||
14/10/2019 | IAY/2019-20/R/4 | Direct Receipts | 359,785 | 24/10/2019 | IAY/2019-20/P/10 | Expenditures | 81,800 | 21/10/2019 | OWN/2019-20/C/120 | 10,740 | ||||
14/10/2019 | OWN/2019-20/R/181 | Direct Receipts | 126,837 | 24/10/2019 | IAY/2019-20/P/7 | Expenditures | 82,000 | 22/10/2019 | OWN/2019-20/C/121 | 44,789 | ||||
14/10/2019 | OWN/2019-20/R/196 | Direct Receipts | 100 | 24/10/2019 | IAY/2019-20/P/8 | Expenditures | 82,000 | 23/10/2019 | OWN/2019-20/C/122 | 11,080 | ||||
14/10/2019 | OWN/2019-20/R/223 | Direct Receipts | 6,250 | 24/10/2019 | IAY/2019-20/P/9 | Expenditures | 82,000 | 24/10/2019 | OWN/2019-20/C/123 | 2,260 | ||||
14/10/2019 | OWN/2019-20/R/226 | Direct Receipts | 99,471 | 24/10/2019 | OWN/2019-20/P/132 | Expenditures | 20,213 | 25/10/2019 | OWN/2019-20/C/124 | 29,916 | ||||
14/10/2019 | OWN/2019-20/R/227 | Direct Receipts | 58,905 | 24/10/2019 | OWN/2019-20/P/133 | Expenditures | 51,454 | 30/10/2019 | OWN/2019-20/C/125 | 28,582 | ||||
14/10/2019 | OWN/2019-20/R/228 | Direct Receipts | 104,024 | 24/10/2019 | OWN/2019-20/P/134 | Expenditures | 22,500 | 31/10/2019 | OWN/2019-20/C/126 | 8,778 | ||||
15/10/2019 | OWN/2019-20/R/182 | Direct Receipts | 5,428 | 24/10/2019 | OWN/2019-20/P/135 | Expenditures | 413 | |||||||
16/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,664,610 | 31/10/2019 | OWN/2019-20/P/136 | Expenditures | 7,920 | |||||||
16/10/2019 | OWN/2019-20/R/183 | Direct Receipts | 31,532 | 31/10/2019 | OWN/2019-20/P/137 | Expenditures | 8,129 | |||||||
16/10/2019 | OWN/2019-20/R/197 | Direct Receipts | 43,474 | 31/10/2019 | OWN/2019-20/P/143 | Expenditures | 94,968 | |||||||
16/10/2019 | OWN/2019-20/R/229 | Direct Receipts | 196,800 | 31/10/2019 | OWN/2019-20/P/144 | Expenditures | 3,600 | |||||||
16/10/2019 | OWN/2019-20/R/230 | Direct Receipts | 124,335 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/231 | Direct Receipts | 130,359 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/232 | Direct Receipts | 3,647 | Expenditures | ||||||||||
16/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 150,000 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/198 | Direct Receipts | 305,684 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/233 | Direct Receipts | 20,970 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/234 | Direct Receipts | 445,196 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/184 | Direct Receipts | 8,826 | Expenditures | ||||||||||
19/10/2019 | IAY/2019-20/R/6 | Direct Receipts | 359,785 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 41,287 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/185 | Direct Receipts | 10,740 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/199 | Direct Receipts | 193,919 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/235 | Direct Receipts | 12,072 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/236 | Direct Receipts | 35,756 | Expenditures | ||||||||||
21/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | Expenditures | ||||||||||
21/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 507,539 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/186 | Direct Receipts | 44,789 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/237 | Direct Receipts | 76,133 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/187 | Direct Receipts | 11,080 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/188 | Direct Receipts | 2,260 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/189 | Direct Receipts | 29,916 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/239 | Direct Receipts | 268,125 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/242 | Direct Receipts | 1,600,000 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/238 | Direct Receipts | 99,811 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/240 | Direct Receipts | 191,193 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/190 | Direct Receipts | 28,582 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/191 | Direct Receipts | 8,778 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:53:01 AM. |