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 | 36,394 | 06/09/2019 | OWN/2019-20/P/82 | Expenditures | 354 | 03/09/2019 | OWN/2019-20/C/91 | 36,394 | ||||
04/09/2019 | OWN/2019-20/R/157 | Direct Receipts | 4,656 | 09/09/2019 | OWN/2019-20/P/83 | Expenditures | 15,000 | 04/09/2019 | OWN/2019-20/C/92 | 4,656 | ||||
05/09/2019 | OWN/2019-20/R/158 | Direct Receipts | 35,160 | 09/09/2019 | OWN/2019-20/P/84 | Expenditures | 167,998 | 05/09/2019 | OWN/2019-20/C/93 | 35,160 | ||||
06/09/2019 | OWN/2019-20/R/159 | Direct Receipts | 142,702 | 09/09/2019 | OWN/2019-20/P/85 | Expenditures | 27,014 | 06/09/2019 | OWN/2019-20/C/94 | 142,702 | ||||
06/09/2019 | OWN/2019-20/R/205 | Direct Receipts | 98,473 | 09/09/2019 | OWN/2019-20/P/86 | Expenditures | 74,088 | 09/09/2019 | OWN/2019-20/C/95 | 2,185 | ||||
09/09/2019 | OWN/2019-20/R/160 | Direct Receipts | 2,185 | 09/09/2019 | OWN/2019-20/P/87 | Expenditures | 43,710 | 10/09/2019 | OWN/2019-20/C/96 | 27,533 | ||||
09/09/2019 | OWN/2019-20/R/207 | Direct Receipts | 45,969 | 11/09/2019 | OWN/2019-20/P/88 | Expenditures | 98,196 | 12/09/2019 | OWN/2019-20/C/97 | 90,519 | ||||
10/09/2019 | OWN/2019-20/R/161 | Direct Receipts | 27,533 | 11/09/2019 | OWN/2019-20/P/89 | Expenditures | 184,279 | 13/09/2019 | OWN/2019-20/C/98 | 125,722 | ||||
10/09/2019 | OWN/2019-20/R/208 | Direct Receipts | 10,890 | 11/09/2019 | OWN/2019-20/P/90 | Expenditures | 2,650 | 16/09/2019 | OWN/2019-20/C/99 | 9,219 | ||||
11/09/2019 | OWN/2019-20/R/206 | Direct Receipts | 100,181 | 11/09/2019 | OWN/2019-20/P/91 | Expenditures | 61,200 | 18/09/2019 | OWN/2019-20/C/100 | 37,500 | ||||
12/09/2019 | OWN/2019-20/R/162 | Direct Receipts | 90,519 | 12/09/2019 | OWN/2019-20/P/93 | Expenditures | 88,636 | 19/09/2019 | OWN/2019-20/C/101 | 14,463 | ||||
13/09/2019 | OWN/2019-20/R/163 | Direct Receipts | 125,722 | 12/09/2019 | OWN/2019-20/P/94 | Expenditures | 74,088 | 20/09/2019 | OWN/2019-20/C/102 | 24,976 | ||||
13/09/2019 | OWN/2019-20/R/210 | Direct Receipts | 84,660 | 12/09/2019 | OWN/2019-20/P/95 | Expenditures | 44,560 | 23/09/2019 | OWN/2019-20/C/103 | 226,774 | ||||
16/09/2019 | OWN/2019-20/R/164 | Direct Receipts | 90,563 | 23/09/2019 | SFCG/2019-20/P/11 | Expenditures | 17.7 | 24/09/2019 | OWN/2019-20/C/104 | 183,854 | ||||
16/09/2019 | OWN/2019-20/R/211 | Direct Receipts | 51,429 | 24/09/2019 | OWN/2019-20/P/100 | Expenditures | 7,227 | 25/09/2019 | OWN/2019-20/C/105 | 3,271 | ||||
16/09/2019 | OWN/2019-20/R/212 | Direct Receipts | 100,518 | 24/09/2019 | OWN/2019-20/P/96 | Expenditures | 1,000,963 | 26/09/2019 | OWN/2019-20/C/106 | 12,365 | ||||
17/09/2019 | OWN/2019-20/R/165 | Direct Receipts | 9,219 | 24/09/2019 | OWN/2019-20/P/97 | Expenditures | 22,177 | 27/09/2019 | OWN/2019-20/C/107 | 83,219 | ||||
17/09/2019 | OWN/2019-20/R/213 | Direct Receipts | 93,738 | 24/09/2019 | OWN/2019-20/P/98 | Expenditures | 89,850 | |||||||
17/09/2019 | OWN/2019-20/R/214 | Direct Receipts | 49,834 | 24/09/2019 | OWN/2019-20/P/99 | Expenditures | 97,568 | |||||||
18/09/2019 | OWN/2019-20/R/166 | Direct Receipts | 37,500 | 25/09/2019 | OWN/2019-20/P/101 | Expenditures | 20,854 | |||||||
19/09/2019 | OWN/2019-20/R/167 | Direct Receipts | 14,463 | 25/09/2019 | OWN/2019-20/P/102 | Expenditures | 89,082 | |||||||
19/09/2019 | OWN/2019-20/R/216 | Direct Receipts | 17,500 | 25/09/2019 | OWN/2019-20/P/103 | Expenditures | 66,375 | |||||||
20/09/2019 | OWN/2019-20/R/168 | Direct Receipts | 24,976 | 25/09/2019 | OWN/2019-20/P/104 | Expenditures | 23,450 | |||||||
20/09/2019 | OWN/2019-20/R/215 | Direct Receipts | 29,251 | 25/09/2019 | OWN/2019-20/P/138 | Expenditures | 107,300 | |||||||
21/09/2019 | OWN/2019-20/R/217 | Direct Receipts | 48,128 | 25/09/2019 | OWN/2019-20/P/92 | Expenditures | 88,400 | |||||||
21/09/2019 | OWN/2019-20/R/218 | Direct Receipts | 1,385 | 26/09/2019 | OWN/2019-20/P/105 | Expenditures | 97,350 | |||||||
23/09/2019 | OWN/2019-20/R/169 | Direct Receipts | 226,774 | 26/09/2019 | OWN/2019-20/P/106 | Expenditures | 36,792 | |||||||
24/09/2019 | OWN/2019-20/R/170 | Direct Receipts | 183,854 | 26/09/2019 | OWN/2019-20/P/107 | Expenditures | 79,060 | |||||||
25/09/2019 | OWN/2019-20/R/171 | Direct Receipts | 3,271 | 26/09/2019 | OWN/2019-20/P/108 | Expenditures | 74,088 | |||||||
26/09/2019 | OWN/2019-20/R/133 | Direct Receipts | 143,000 | 26/09/2019 | OWN/2019-20/P/109 | Expenditures | 24,850 | |||||||
26/09/2019 | OWN/2019-20/R/172 | Direct Receipts | 12,365 | 27/09/2019 | OWN/2019-20/P/110 | Expenditures | 21,470 | |||||||
26/09/2019 | OWN/2019-20/R/195 | Direct Receipts | 92,206 | 27/09/2019 | OWN/2019-20/P/111 | Expenditures | 74,088 | |||||||
26/09/2019 | OWN/2019-20/R/219 | Direct Receipts | 40,822 | 27/09/2019 | SFCG/2019-20/P/12 | Expenditures | 750,931 | |||||||
26/09/2019 | OWN/2019-20/R/220 | Direct Receipts | 81,465 | 27/09/2019 | SFCG/2019-20/P/13 | Expenditures | 310,032 | |||||||
26/09/2019 | OWN/2019-20/R/221 | Direct Receipts | 10,483 | 30/09/2019 | OWN/2019-20/P/112 | Expenditures | 13,050 | |||||||
26/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 30/09/2019 | OWN/2019-20/P/113 | Expenditures | 54,461 | |||||||
27/09/2019 | OWN/2019-20/R/173 | Direct Receipts | 83,219 | 30/09/2019 | OWN/2019-20/P/114 | Expenditures | 66,375 | |||||||
27/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 1,000,963 | 30/09/2019 | OWN/2019-20/P/115 | Expenditures | 14,569 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/116 | Expenditures | 45,276 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/117 | Expenditures | 90,170 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/118 | Expenditures | 109,690 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/119 | Expenditures | 14,490 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/120 | Expenditures | 40,675 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/141 | Expenditures | 82,598 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/142 | Expenditures | 3,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:20:07 AM. |