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.) |
01/11/2019 | OWN/2019-20/R/219 | Direct Receipts | 1,290 | 01/11/2019 | OWN/2019-20/P/326 | Expenditures | 28,940 | 02/11/2019 | OWN/2019-20/C/68 | 6,189 | ||||
01/11/2019 | OWN/2019-20/R/220 | Direct Receipts | 129 | 01/11/2019 | OWN/2019-20/P/327 | Expenditures | 6,030 | 07/11/2019 | OWN/2019-20/C/69 | 19,428 | ||||
01/11/2019 | OWN/2019-20/R/221 | Direct Receipts | 4,770 | 01/11/2019 | OWN/2019-20/P/328 | Expenditures | 6,377 | 07/11/2019 | OWN/2019-20/C/70 | 2,937 | ||||
04/11/2019 | OWN/2019-20/R/222 | Direct Receipts | 1,380 | 01/11/2019 | OWN/2019-20/P/329 | Expenditures | 7,351 | 11/11/2019 | OWN/2019-20/C/71 | 8,129 | ||||
04/11/2019 | OWN/2019-20/R/223 | Direct Receipts | 138 | 01/11/2019 | OWN/2019-20/P/330 | Expenditures | 6,717 | 12/11/2019 | OWN/2019-20/C/72 | 4,609 | ||||
04/11/2019 | OWN/2019-20/R/224 | Direct Receipts | 17,910 | 01/11/2019 | OWN/2019-20/P/331 | Expenditures | 7,432 | 19/11/2019 | OWN/2019-20/C/73 | 22,554 | ||||
05/11/2019 | OWN/2019-20/R/225 | Direct Receipts | 2,670 | 01/11/2019 | OWN/2019-20/P/332 | Expenditures | 7,061 | 19/11/2019 | OWN/2019-20/C/74 | 49,220 | ||||
05/11/2019 | OWN/2019-20/R/226 | Direct Receipts | 267 | 01/11/2019 | OWN/2019-20/P/333 | Expenditures | 11,104 | 19/11/2019 | OWN/2019-20/C/75 | 2,865 | ||||
07/11/2019 | OWN/2019-20/R/227 | Direct Receipts | 7,390 | 01/11/2019 | OWN/2019-20/P/334 | Expenditures | 2,850 | 19/11/2019 | OWN/2019-20/C/76 | 28,070 | ||||
07/11/2019 | OWN/2019-20/R/229 | Direct Receipts | 739 | 01/11/2019 | OWN/2019-20/P/335 | Expenditures | 7,425 | 21/11/2019 | OWN/2019-20/C/77 | 3,916 | ||||
11/11/2019 | OWN/2019-20/R/230 | Direct Receipts | 4,190 | 01/11/2019 | OWN/2019-20/P/336 | Expenditures | 6,000 | 25/11/2019 | OWN/2019-20/C/78 | 2,161 | ||||
11/11/2019 | OWN/2019-20/R/231 | Direct Receipts | 419 | 01/11/2019 | OWN/2019-20/P/337 | Expenditures | 5,900 | 25/11/2019 | OWN/2019-20/C/79 | 17,677 | ||||
11/11/2019 | OWN/2019-20/R/232 | Direct Receipts | 22,554 | 01/11/2019 | OWN/2019-20/P/338 | Expenditures | 9,600 | 27/11/2019 | OWN/2019-20/C/80 | 2,123 | ||||
15/11/2019 | OWN/2019-20/R/233 | Direct Receipts | 48,498 | 01/11/2019 | OWN/2019-20/P/339 | Expenditures | 9,600 | 29/11/2019 | OWN/2019-20/C/81 | 49,000 | ||||
15/11/2019 | OWN/2019-20/R/234 | Direct Receipts | 930 | 01/11/2019 | OWN/2019-20/P/340 | Expenditures | 9,600 | 30/11/2019 | OWN/2019-20/C/82 | 4,129 | ||||
15/11/2019 | OWN/2019-20/R/235 | Direct Receipts | 93 | 01/11/2019 | OWN/2019-20/P/341 | Expenditures | 3,137 | |||||||
15/11/2019 | OWN/2019-20/R/236 | Direct Receipts | 48,197 | 04/11/2019 | OWN/2019-20/P/342 | Expenditures | 6,423 | |||||||
15/11/2019 | OWN/2019-20/R/237 | Direct Receipts | 2,150 | 04/11/2019 | OWN/2019-20/P/343 | Expenditures | 7,064 | |||||||
15/11/2019 | OWN/2019-20/R/238 | Direct Receipts | 215 | 04/11/2019 | OWN/2019-20/P/344 | Expenditures | 7,388 | |||||||
15/11/2019 | OWN/2019-20/R/239 | Direct Receipts | 500 | 04/11/2019 | OWN/2019-20/P/345 | Expenditures | 6,791 | |||||||
16/11/2019 | OWN/2019-20/R/240 | Direct Receipts | 5,700 | 04/11/2019 | OWN/2019-20/P/346 | Expenditures | 6,685 | |||||||
16/11/2019 | OWN/2019-20/R/241 | Direct Receipts | 570 | 04/11/2019 | OWN/2019-20/P/347 | Expenditures | 7,003 | |||||||
16/11/2019 | OWN/2019-20/R/242 | Direct Receipts | 21,800 | 04/11/2019 | OWN/2019-20/P/348 | Expenditures | 5,812 | |||||||
19/11/2019 | OWN/2019-20/R/244 | Direct Receipts | 3,560 | 04/11/2019 | OWN/2019-20/P/350 | Expenditures | 7,242 | |||||||
19/11/2019 | OWN/2019-20/R/245 | Direct Receipts | 356 | 04/11/2019 | OWN/2019-20/P/351 | Expenditures | 7,167 | |||||||
19/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 04/11/2019 | OWN/2019-20/P/352 | Expenditures | 6,607 | |||||||
19/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 43,000 | 04/11/2019 | OWN/2019-20/P/353 | Expenditures | 18,031 | |||||||
21/11/2019 | OWN/2019-20/R/246 | Direct Receipts | 1,510 | 04/11/2019 | OWN/2019-20/P/354 | Expenditures | 15,607 | |||||||
21/11/2019 | OWN/2019-20/R/247 | Direct Receipts | 151 | 04/11/2019 | OWN/2019-20/P/355 | Expenditures | 9,600 | |||||||
21/11/2019 | OWN/2019-20/R/248 | Direct Receipts | 500 | 04/11/2019 | OWN/2019-20/P/356 | Expenditures | 9,600 | |||||||
21/11/2019 | OWN/2019-20/R/249 | Direct Receipts | 140 | 04/11/2019 | OWN/2019-20/P/357 | Expenditures | 9,600 | |||||||
21/11/2019 | OWN/2019-20/R/250 | Direct Receipts | 14 | 04/11/2019 | OWN/2019-20/P/358 | Expenditures | 7,432 | |||||||
21/11/2019 | OWN/2019-20/R/251 | Direct Receipts | 17,523 | 04/11/2019 | OWN/2019-20/P/359 | Expenditures | 7,113 | |||||||
26/11/2019 | OWN/2019-20/R/252 | Direct Receipts | 1,930 | 04/11/2019 | OWN/2019-20/P/360 | Expenditures | 6,742 | |||||||
26/11/2019 | OWN/2019-20/R/253 | Direct Receipts | 193 | 04/11/2019 | OWN/2019-20/P/361 | Expenditures | 7,274 | |||||||
27/11/2019 | OWN/2019-20/R/254 | Direct Receipts | 480 | 04/11/2019 | OWN/2019-20/P/362 | Expenditures | 7,004 | |||||||
27/11/2019 | OWN/2019-20/R/255 | Direct Receipts | 48 | 04/11/2019 | OWN/2019-20/P/363 | Expenditures | 6,746 | |||||||
27/11/2019 | OWN/2019-20/R/256 | Direct Receipts | 49,494 | 06/11/2019 | OWN/2019-20/P/364 | Expenditures | 19,858 | |||||||
29/11/2019 | OWN/2019-20/R/257 | Direct Receipts | 2,370 | 06/11/2019 | OWN/2019-20/P/365 | Expenditures | 148,697 | |||||||
29/11/2019 | OWN/2019-20/R/258 | Direct Receipts | 237 | 06/11/2019 | OWN/2019-20/P/366 | Expenditures | 97,361 | |||||||
29/11/2019 | OWN/2019-20/R/259 | Direct Receipts | 500 | 21/11/2019 | OWN/2019-20/P/367 | Expenditures | 7,272 | |||||||
29/11/2019 | OWN/2019-20/R/260 | Direct Receipts | 25,319 | 21/11/2019 | OWN/2019-20/P/368 | Expenditures | 6,115 | |||||||
29/11/2019 | OWN/2019-20/R/261 | Direct Receipts | 2 | 21/11/2019 | OWN/2019-20/P/369 | Expenditures | 7,242 | |||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/370 | Expenditures | 6,869 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/371 | Expenditures | 6,943 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/373 | Expenditures | 199,892 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/376 | Expenditures | 18,748 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/374 | Expenditures | 32,850 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/375 | Expenditures | 149,836 | ||||||||||
Direct Receipts | 26/11/2019 | SFCG/2019-20/P/8 | Expenditures | 43,476 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:16:45 AM. |