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/163 | Direct Receipts | 1,330 | 02/09/2019 | OWN/2019-20/P/278 | Expenditures | 548,314 | 04/09/2019 | OWN/2019-20/C/52 | 18,878 | ||||
03/09/2019 | OWN/2019-20/R/164 | Direct Receipts | 133 | 03/09/2019 | SFCG/2019-20/P/7 | Expenditures | 43,476 | 06/09/2019 | OWN/2019-20/C/53 | 37,850 | ||||
03/09/2019 | OWN/2019-20/R/165 | Direct Receipts | 17,415 | 05/09/2019 | OWN/2019-20/P/279 | Expenditures | 26,981 | 09/09/2019 | OWN/2019-20/C/54 | 27,531 | ||||
04/09/2019 | OWN/2019-20/R/166 | Direct Receipts | 740 | 05/09/2019 | OWN/2019-20/P/280 | Expenditures | 25,378 | 12/09/2019 | OWN/2019-20/C/55 | 28,429 | ||||
04/09/2019 | OWN/2019-20/R/167 | Direct Receipts | 74 | 05/09/2019 | OWN/2019-20/P/281 | Expenditures | 24,285 | 16/09/2019 | OWN/2019-20/C/56 | 36,096 | ||||
04/09/2019 | OWN/2019-20/R/168 | Direct Receipts | 35,666 | 06/09/2019 | OWN/2019-20/P/282 | Expenditures | 28,162 | 16/09/2019 | OWN/2019-20/C/57 | 198,395 | ||||
04/09/2019 | OWN/2019-20/R/169 | Direct Receipts | 1,370 | 06/09/2019 | OWN/2019-20/P/283 | Expenditures | 3,200 | 17/09/2019 | OWN/2019-20/C/58 | 34,770 | ||||
06/09/2019 | OWN/2019-20/R/170 | Direct Receipts | 2,010 | 06/09/2019 | OWN/2019-20/P/284 | Expenditures | 7,425 | 20/09/2019 | OWN/2019-20/C/59 | 39,444 | ||||
06/09/2019 | OWN/2019-20/R/171 | Direct Receipts | 201 | 06/09/2019 | OWN/2019-20/P/285 | Expenditures | 229,415 | 21/09/2019 | OWN/2019-20/C/60 | 41,250 | ||||
06/09/2019 | OWN/2019-20/R/172 | Direct Receipts | 3,750 | 06/09/2019 | OWN/2019-20/P/286 | Expenditures | 2,850 | 21/09/2019 | OWN/2019-20/C/61 | 235,380 | ||||
06/09/2019 | OWN/2019-20/R/173 | Direct Receipts | 21,570 | 06/09/2019 | OWN/2019-20/P/287 | Expenditures | 4,690 | 24/09/2019 | OWN/2019-20/C/62 | 33,427 | ||||
09/09/2019 | OWN/2019-20/R/174 | Direct Receipts | 1,200 | 06/09/2019 | OWN/2019-20/P/288 | Expenditures | 99,999 | 25/09/2019 | OWN/2019-20/C/63 | 50,452 | ||||
09/09/2019 | OWN/2019-20/R/175 | Direct Receipts | 120 | 06/09/2019 | OWN/2019-20/P/289 | Expenditures | 2,500 | 26/09/2019 | OWN/2019-20/C/64 | 226,305 | ||||
09/09/2019 | OWN/2019-20/R/176 | Direct Receipts | 2,500 | 06/09/2019 | OWN/2019-20/P/290 | Expenditures | 32,847 | 26/09/2019 | OWN/2019-20/C/65 | 46,557 | ||||
09/09/2019 | OWN/2019-20/R/177 | Direct Receipts | 24,609 | 12/09/2019 | OWN/2019-20/P/291 | Expenditures | 20,157 | 26/09/2019 | OWN/2019-20/C/66 | 18,101 | ||||
13/09/2019 | OWN/2019-20/R/178 | Direct Receipts | 260 | 12/09/2019 | OWN/2019-20/P/292 | Expenditures | 27,923 | |||||||
13/09/2019 | OWN/2019-20/R/179 | Direct Receipts | 26 | 13/09/2019 | OWN/2019-20/P/293 | Expenditures | 34,466 | |||||||
13/09/2019 | OWN/2019-20/R/180 | Direct Receipts | 20,000 | 16/09/2019 | OWN/2019-20/P/294 | Expenditures | 131,574 | |||||||
13/09/2019 | OWN/2019-20/R/181 | Direct Receipts | 15,810 | 16/09/2019 | OWN/2019-20/P/295 | Expenditures | 55,112 | |||||||
16/09/2019 | FFC/2019-20/R/10 | Direct Receipts | 60,000 | 20/09/2019 | OWN/2019-20/P/296 | Expenditures | 9,500 | |||||||
16/09/2019 | OWN/2019-20/R/182 | Direct Receipts | 198,395 | 20/09/2019 | OWN/2019-20/P/297 | Expenditures | 300 | |||||||
16/09/2019 | OWN/2019-20/R/183 | Direct Receipts | 190 | 20/09/2019 | OWN/2019-20/P/298 | Expenditures | 6,000 | |||||||
16/09/2019 | OWN/2019-20/R/184 | Direct Receipts | 19 | 20/09/2019 | OWN/2019-20/P/299 | Expenditures | 5,900 | |||||||
16/09/2019 | OWN/2019-20/R/185 | Direct Receipts | 31,250 | 20/09/2019 | OWN/2019-20/P/300 | Expenditures | 48,056 | |||||||
16/09/2019 | OWN/2019-20/R/186 | Direct Receipts | 3,311 | 20/09/2019 | OWN/2019-20/P/301 | Expenditures | 16,350 | |||||||
19/09/2019 | OWN/2019-20/R/188 | Direct Receipts | 3,640 | 20/09/2019 | OWN/2019-20/P/302 | Expenditures | 20,659 | |||||||
19/09/2019 | OWN/2019-20/R/189 | Direct Receipts | 364 | 20/09/2019 | OWN/2019-20/P/303 | Expenditures | 32,228 | |||||||
19/09/2019 | OWN/2019-20/R/190 | Direct Receipts | 28,730 | 20/09/2019 | OWN/2019-20/P/304 | Expenditures | 41,905 | |||||||
19/09/2019 | OWN/2019-20/R/191 | Direct Receipts | 6,710 | 21/09/2019 | OWN/2019-20/P/305 | Expenditures | 115 | |||||||
20/09/2019 | OWN/2019-20/R/187 | Direct Receipts | 219,357 | 27/09/2019 | OWN/2019-20/P/306 | Expenditures | 42,745 | |||||||
20/09/2019 | OWN/2019-20/R/194 | Direct Receipts | 320 | 27/09/2019 | OWN/2019-20/P/307 | Expenditures | 167,878 | |||||||
20/09/2019 | OWN/2019-20/R/195 | Direct Receipts | 32 | 27/09/2019 | OWN/2019-20/P/308 | Expenditures | 182,440 | |||||||
20/09/2019 | OWN/2019-20/R/196 | Direct Receipts | 630 | 27/09/2019 | OWN/2019-20/P/309 | Expenditures | 4,000 | |||||||
20/09/2019 | OWN/2019-20/R/197 | Direct Receipts | 32,445 | 27/09/2019 | OWN/2019-20/P/310 | Expenditures | 9,600 | |||||||
21/09/2019 | OWN/2019-20/R/192 | Direct Receipts | 41,250 | 27/09/2019 | OWN/2019-20/P/311 | Expenditures | 9,600 | |||||||
21/09/2019 | OWN/2019-20/R/193 | Direct Receipts | 235,380 | 27/09/2019 | OWN/2019-20/P/312 | Expenditures | 6,875 | |||||||
24/09/2019 | OWN/2019-20/R/198 | Direct Receipts | 3,820 | 27/09/2019 | OWN/2019-20/P/313 | Expenditures | 2,980 | |||||||
24/09/2019 | OWN/2019-20/R/199 | Direct Receipts | 382 | 30/09/2019 | OWN/2019-20/P/314 | Expenditures | 2,850 | |||||||
24/09/2019 | OWN/2019-20/R/200 | Direct Receipts | 46,250 | 30/09/2019 | OWN/2019-20/P/315 | Expenditures | 10,000 | |||||||
25/09/2019 | OWN/2019-20/R/201 | Direct Receipts | 650 | 30/09/2019 | OWN/2019-20/P/316 | Expenditures | 9,994 | |||||||
25/09/2019 | OWN/2019-20/R/202 | Direct Receipts | 65 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/203 | Direct Receipts | 11,970 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/204 | Direct Receipts | 33,892 | Expenditures | ||||||||||
26/09/2019 | IAY/2019-20/R/3 | Direct Receipts | 1,954 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/205 | Direct Receipts | 2,660 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/206 | Direct Receipts | 266 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/207 | Direct Receipts | 13,265 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/208 | Direct Receipts | 226,305 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/209 | Direct Receipts | 1,890 | Expenditures | ||||||||||
26/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 43,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:58:45 AM. |