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.) |
02/09/2019 | OWN/2019-20/R/212 | Direct Receipts | 2,868 | 03/09/2019 | OWN/2019-20/P/88 | Expenditures | 6,000 | 03/09/2019 | OWN/2019-20/C/60 | 28,200 | ||||
02/09/2019 | OWN/2019-20/R/215 | Direct Receipts | 825 | 03/09/2019 | OWN/2019-20/P/89 | Expenditures | 12,500 | 04/09/2019 | OWN/2019-20/C/61 | 14,446 | ||||
03/09/2019 | OWN/2019-20/R/151 | Direct Receipts | 3,930 | 03/09/2019 | OWN/2019-20/P/90 | Expenditures | 11,514 | 10/09/2019 | OWN/2019-20/C/62 | 31,613 | ||||
03/09/2019 | OWN/2019-20/R/152 | Direct Receipts | 393 | 03/09/2019 | OWN/2019-20/P/91 | Expenditures | 42,690 | 13/09/2019 | OWN/2019-20/C/63 | 66,465 | ||||
03/09/2019 | OWN/2019-20/R/182 | Direct Receipts | 28,500 | 03/09/2019 | OWN/2019-20/P/92 | Expenditures | 3,825 | 16/09/2019 | OWN/2019-20/C/64 | 54,776 | ||||
04/09/2019 | OWN/2019-20/R/153 | Direct Receipts | 8,930 | 03/09/2019 | OWN/2019-20/P/93 | Expenditures | 23,408 | 17/09/2019 | OWN/2019-20/C/65 | 31,810 | ||||
04/09/2019 | OWN/2019-20/R/154 | Direct Receipts | 893 | 03/09/2019 | OWN/2019-20/P/94 | Expenditures | 29,945 | 18/09/2019 | OWN/2019-20/C/66 | 31,950 | ||||
05/09/2019 | OWN/2019-20/R/155 | Direct Receipts | 2,750 | 03/09/2019 | OWN/2019-20/P/95 | Expenditures | 25,369 | 20/09/2019 | OWN/2019-20/C/68 | 31,627 | ||||
05/09/2019 | OWN/2019-20/R/156 | Direct Receipts | 275 | 03/09/2019 | OWN/2019-20/P/96 | Expenditures | 24,239 | 23/09/2019 | OWN/2019-20/C/69 | 14,650 | ||||
05/09/2019 | OWN/2019-20/R/157 | Direct Receipts | 1,250 | 03/09/2019 | OWN/2019-20/P/97 | Expenditures | 8,140 | 24/09/2019 | OWN/2019-20/C/70 | 12,832 | ||||
06/09/2019 | OWN/2019-20/R/158 | Direct Receipts | 2,500 | 03/09/2019 | SFCG/2019-20/P/8 | Expenditures | 43,108 | 26/09/2019 | OWN/2019-20/C/72 | 14,776 | ||||
06/09/2019 | OWN/2019-20/R/213 | Direct Receipts | 2,250 | 05/09/2019 | SWMS/2019-20/P/4 | Expenditures | 43,300 | 27/09/2019 | OWN/2019-20/C/73 | 11,576 | ||||
07/09/2019 | OWN/2019-20/R/160 | Direct Receipts | 1,600 | 06/09/2019 | OWN/2019-20/P/100 | Expenditures | 22,176 | 27/09/2019 | OWN/2019-20/C/75 | 26,263 | ||||
07/09/2019 | OWN/2019-20/R/161 | Direct Receipts | 160 | 06/09/2019 | OWN/2019-20/P/101 | Expenditures | 20,513 | 28/09/2019 | OWN/2019-20/C/67 | 32,150 | ||||
10/09/2019 | OWN/2019-20/R/162 | Direct Receipts | 9,450 | 06/09/2019 | OWN/2019-20/P/102 | Expenditures | 18,295 | 30/09/2019 | OWN/2019-20/C/71 | 58,683 | ||||
10/09/2019 | OWN/2019-20/R/163 | Direct Receipts | 945 | 06/09/2019 | OWN/2019-20/P/103 | Expenditures | 17,187 | 30/09/2019 | OWN/2019-20/C/74 | 4,214 | ||||
10/09/2019 | OWN/2019-20/R/164 | Direct Receipts | 16,910 | 06/09/2019 | OWN/2019-20/P/98 | Expenditures | 708 | |||||||
10/09/2019 | OWN/2019-20/R/183 | Direct Receipts | 200 | 16/09/2019 | OWN/2019-20/P/104 | Expenditures | 10,000 | |||||||
12/09/2019 | OWN/2019-20/R/165 | Direct Receipts | 2,080 | 17/09/2019 | IAY/2019-20/P/2 | Expenditures | 169,453 | |||||||
12/09/2019 | OWN/2019-20/R/166 | Direct Receipts | 208 | 20/09/2019 | OWN/2019-20/P/105 | Expenditures | 10,000 | |||||||
12/09/2019 | OWN/2019-20/R/167 | Direct Receipts | 51,250 | 20/09/2019 | OWN/2019-20/P/106 | Expenditures | 1,600 | |||||||
12/09/2019 | OWN/2019-20/R/184 | Direct Receipts | 8,500 | 20/09/2019 | OWN/2019-20/P/107 | Expenditures | 2,000 | |||||||
13/09/2019 | OWN/2019-20/R/168 | Direct Receipts | 5,360 | 23/09/2019 | FFC/2019-20/P/6 | Expenditures | 124,123 | |||||||
13/09/2019 | OWN/2019-20/R/169 | Direct Receipts | 536 | 23/09/2019 | OWN/2019-20/P/108 | Expenditures | 1,947 | |||||||
13/09/2019 | OWN/2019-20/R/170 | Direct Receipts | 43,750 | 27/09/2019 | OWN/2019-20/P/109 | Expenditures | 9,750 | |||||||
13/09/2019 | OWN/2019-20/R/185 | Direct Receipts | 3,700 | 27/09/2019 | OWN/2019-20/P/110 | Expenditures | 2,500 | |||||||
16/09/2019 | OWN/2019-20/R/171 | Direct Receipts | 1,300 | 27/09/2019 | OWN/2019-20/P/111 | Expenditures | 2,500 | |||||||
16/09/2019 | OWN/2019-20/R/172 | Direct Receipts | 130 | 27/09/2019 | OWN/2019-20/P/112 | Expenditures | 10,000 | |||||||
16/09/2019 | OWN/2019-20/R/173 | Direct Receipts | 2,760 | 28/09/2019 | OWN/2019-20/P/113 | Expenditures | 13,125 | |||||||
16/09/2019 | OWN/2019-20/R/174 | Direct Receipts | 276 | 28/09/2019 | OWN/2019-20/P/114 | Expenditures | 13,760 | |||||||
16/09/2019 | OWN/2019-20/R/175 | Direct Receipts | 17,500 | 30/09/2019 | OWN/2019-20/P/115 | Expenditures | 12,500 | |||||||
16/09/2019 | OWN/2019-20/R/187 | Direct Receipts | 31,810 | 30/09/2019 | OWN/2019-20/P/116 | Expenditures | 4,158 | |||||||
17/09/2019 | OWN/2019-20/R/176 | Direct Receipts | 1,560 | 30/09/2019 | OWN/2019-20/P/117 | Expenditures | 3,786 | |||||||
17/09/2019 | OWN/2019-20/R/177 | Direct Receipts | 156 | 30/09/2019 | OWN/2019-20/P/118 | Expenditures | 18,850 | |||||||
17/09/2019 | OWN/2019-20/R/178 | Direct Receipts | 2,400 | 30/09/2019 | OWN/2019-20/P/119 | Expenditures | 24,394 | |||||||
17/09/2019 | OWN/2019-20/R/179 | Direct Receipts | 3,750 | 30/09/2019 | OWN/2019-20/P/120 | Expenditures | 17,741 | |||||||
18/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | 30/09/2019 | OWN/2019-20/P/121 | Expenditures | 19,405 | |||||||
18/09/2019 | OWN/2019-20/R/180 | Direct Receipts | 750 | 30/09/2019 | OWN/2019-20/P/122 | Expenditures | 13,860 | |||||||
18/09/2019 | OWN/2019-20/R/181 | Direct Receipts | 75 | 30/09/2019 | OWN/2019-20/P/124 | Expenditures | 29,064 | |||||||
18/09/2019 | OWN/2019-20/R/186 | Direct Receipts | 32,150 | 30/09/2019 | OWN/2019-20/P/125 | Expenditures | 26,656 | |||||||
18/09/2019 | OWN/2019-20/R/214 | Direct Receipts | 135,909 | 30/09/2019 | OWN/2019-20/P/126 | Expenditures | 27,524 | |||||||
18/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 48,000 | 30/09/2019 | OWN/2019-20/P/127 | Expenditures | 24,505 | |||||||
19/09/2019 | OWN/2019-20/R/191 | Direct Receipts | 9,420 | 30/09/2019 | SFCG/2019-20/P/9 | Expenditures | 54,704 | |||||||
19/09/2019 | OWN/2019-20/R/192 | Direct Receipts | 942 | 30/09/2019 | SWMS/2019-20/P/5 | Expenditures | 44,200 | |||||||
19/09/2019 | OWN/2019-20/R/193 | Direct Receipts | 20,440 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/194 | Direct Receipts | 30,000 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/195 | Direct Receipts | 1,620 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/196 | Direct Receipts | 162 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/188 | Direct Receipts | 14,650 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/197 | Direct Receipts | 300 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/198 | Direct Receipts | 30 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/199 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/189 | Direct Receipts | 10,300 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/200 | Direct Receipts | 420 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/201 | Direct Receipts | 42 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/217 | Direct Receipts | 44,513 | Expenditures | ||||||||||
25/09/2019 | FFC/2019-20/R/10 | Direct Receipts | 1,552 | Expenditures | ||||||||||
25/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 4,996 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/202 | Direct Receipts | 230 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/203 | Direct Receipts | 23 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/204 | Direct Receipts | 13,750 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/216 | Direct Receipts | 7,737 | Expenditures | ||||||||||
25/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 1,245 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/190 | Direct Receipts | 7,980 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/205 | Direct Receipts | 1,280 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/206 | Direct Receipts | 128 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/207 | Direct Receipts | 12,500 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/208 | Direct Receipts | 1,870 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/209 | Direct Receipts | 187 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/210 | Direct Receipts | 1,870 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/211 | Direct Receipts | 187 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:48:18 PM. |