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/426 | Direct Receipts | 6,450 | 01/10/2019 | OWN/2019-20/P/355 | Expenditures | 11,000 | |||||||
01/10/2019 | OWN/2019-20/R/427 | Direct Receipts | 450 | 07/10/2019 | OWN/2019-20/P/356 | Expenditures | 76,727 | |||||||
01/10/2019 | OWN/2019-20/R/428 | Direct Receipts | 300 | 09/10/2019 | OWN/2019-20/P/564 | Expenditures | 5,000 | |||||||
01/10/2019 | OWN/2019-20/R/429 | Direct Receipts | 140 | 11/10/2019 | OWN/2019-20/P/357 | Expenditures | 1,400 | |||||||
01/10/2019 | OWN/2019-20/R/430 | Direct Receipts | 500 | 11/10/2019 | OWN/2019-20/P/358 | Expenditures | 5,000 | |||||||
02/10/2019 | OWN/2019-20/R/431 | Direct Receipts | 4,000 | 15/10/2019 | OWN/2019-20/P/359 | Expenditures | 2,229 | |||||||
02/10/2019 | OWN/2019-20/R/432 | Direct Receipts | 120 | 17/10/2019 | OWN/2019-20/P/360 | Expenditures | 3,500 | |||||||
03/10/2019 | OWN/2019-20/R/433 | Direct Receipts | 140 | 17/10/2019 | OWN/2019-20/P/361 | Expenditures | 3,765 | |||||||
04/10/2019 | OWN/2019-20/R/434 | Direct Receipts | 6,100 | 25/10/2019 | OWN/2019-20/P/363 | Expenditures | 4,967 | |||||||
04/10/2019 | OWN/2019-20/R/435 | Direct Receipts | 250 | 25/10/2019 | OWN/2019-20/P/364 | Expenditures | 3,319 | |||||||
04/10/2019 | OWN/2019-20/R/436 | Direct Receipts | 20 | 25/10/2019 | OWN/2019-20/P/365 | Expenditures | 5,930 | |||||||
05/10/2019 | OWN/2019-20/R/437 | Direct Receipts | 46,690 | 25/10/2019 | OWN/2019-20/P/366 | Expenditures | 5,482 | |||||||
05/10/2019 | OWN/2019-20/R/438 | Direct Receipts | 980 | 25/10/2019 | OWN/2019-20/P/367 | Expenditures | 3,319 | |||||||
05/10/2019 | OWN/2019-20/R/439 | Direct Receipts | 700 | 25/10/2019 | OWN/2019-20/P/368 | Expenditures | 4,995 | |||||||
05/10/2019 | OWN/2019-20/R/440 | Direct Receipts | 2,610 | 25/10/2019 | OWN/2019-20/P/369 | Expenditures | 5,276 | |||||||
05/10/2019 | OWN/2019-20/R/441 | Direct Receipts | 1,160 | 25/10/2019 | OWN/2019-20/P/370 | Expenditures | 3,805 | |||||||
05/10/2019 | OWN/2019-20/R/442 | Direct Receipts | 6,000 | 25/10/2019 | OWN/2019-20/P/371 | Expenditures | 5,997 | |||||||
05/10/2019 | OWN/2019-20/R/443 | Direct Receipts | 250 | 25/10/2019 | OWN/2019-20/P/372 | Expenditures | 4,864 | |||||||
07/10/2019 | OWN/2019-20/R/444 | Direct Receipts | 6,890 | 25/10/2019 | OWN/2019-20/P/373 | Expenditures | 10,964 | |||||||
07/10/2019 | OWN/2019-20/R/445 | Direct Receipts | 250 | 25/10/2019 | OWN/2019-20/P/374 | Expenditures | 181 | |||||||
07/10/2019 | OWN/2019-20/R/446 | Direct Receipts | 250 | 25/10/2019 | OWN/2019-20/P/375 | Expenditures | 2,891 | |||||||
07/10/2019 | OWN/2019-20/R/447 | Direct Receipts | 450 | 25/10/2019 | OWN/2019-20/P/376 | Expenditures | 2,891 | |||||||
07/10/2019 | OWN/2019-20/R/448 | Direct Receipts | 1,000 | 25/10/2019 | OWN/2019-20/P/377 | Expenditures | 6,100 | |||||||
09/10/2019 | OWN/2019-20/R/449 | Direct Receipts | 8,700 | 25/10/2019 | OWN/2019-20/P/378 | Expenditures | 6,100 | |||||||
09/10/2019 | OWN/2019-20/R/450 | Direct Receipts | 1,020 | 25/10/2019 | OWN/2019-20/P/379 | Expenditures | 6,100 | |||||||
10/10/2019 | OWN/2019-20/R/451 | Direct Receipts | 26,955 | 25/10/2019 | OWN/2019-20/P/380 | Expenditures | 5,796 | |||||||
10/10/2019 | OWN/2019-20/R/452 | Direct Receipts | 3,000 | 25/10/2019 | OWN/2019-20/P/381 | Expenditures | 1,991 | |||||||
10/10/2019 | OWN/2019-20/R/453 | Direct Receipts | 8,505 | 25/10/2019 | OWN/2019-20/P/382 | Expenditures | 6,100 | |||||||
10/10/2019 | OWN/2019-20/R/454 | Direct Receipts | 7,200 | 25/10/2019 | OWN/2019-20/P/383 | Expenditures | 6,100 | |||||||
11/10/2019 | OWN/2019-20/R/455 | Direct Receipts | 10,550 | 25/10/2019 | OWN/2019-20/P/384 | Expenditures | 231 | |||||||
11/10/2019 | OWN/2019-20/R/456 | Direct Receipts | 550 | 25/10/2019 | OWN/2019-20/P/385 | Expenditures | 6,100 | |||||||
11/10/2019 | OWN/2019-20/R/457 | Direct Receipts | 550 | 25/10/2019 | OWN/2019-20/P/386 | Expenditures | 6,100 | |||||||
11/10/2019 | OWN/2019-20/R/458 | Direct Receipts | 450 | 25/10/2019 | OWN/2019-20/P/387 | Expenditures | 5,100 | |||||||
11/10/2019 | OWN/2019-20/R/459 | Direct Receipts | 1,920 | 25/10/2019 | OWN/2019-20/P/388 | Expenditures | 6,100 | |||||||
11/10/2019 | OWN/2019-20/R/460 | Direct Receipts | 2,540 | 25/10/2019 | OWN/2019-20/P/389 | Expenditures | 5,000 | |||||||
11/10/2019 | OWN/2019-20/R/461 | Direct Receipts | 10,000 | 25/10/2019 | OWN/2019-20/P/390 | Expenditures | 5,100 | |||||||
11/10/2019 | OWN/2019-20/R/462 | Direct Receipts | 1,500 | 25/10/2019 | OWN/2019-20/P/391 | Expenditures | 2,891 | |||||||
11/10/2019 | OWN/2019-20/R/816 | Direct Receipts | 5,030 | 25/10/2019 | OWN/2019-20/P/392 | Expenditures | 2,891 | |||||||
14/10/2019 | OWN/2019-20/R/463 | Direct Receipts | 9,140 | 25/10/2019 | OWN/2019-20/P/393 | Expenditures | 6,100 | |||||||
14/10/2019 | OWN/2019-20/R/464 | Direct Receipts | 150 | 25/10/2019 | OWN/2019-20/P/394 | Expenditures | 6,100 | |||||||
14/10/2019 | OWN/2019-20/R/465 | Direct Receipts | 150 | 25/10/2019 | OWN/2019-20/P/395 | Expenditures | 6,100 | |||||||
14/10/2019 | OWN/2019-20/R/466 | Direct Receipts | 5,320 | 25/10/2019 | OWN/2019-20/P/396 | Expenditures | 5,796 | |||||||
15/10/2019 | OWN/2019-20/R/467 | Direct Receipts | 5,710 | 25/10/2019 | OWN/2019-20/P/397 | Expenditures | 1,991 | |||||||
16/10/2019 | OWN/2019-20/R/468 | Direct Receipts | 6,530 | 25/10/2019 | OWN/2019-20/P/398 | Expenditures | 6,100 | |||||||
16/10/2019 | OWN/2019-20/R/469 | Direct Receipts | 250 | 25/10/2019 | OWN/2019-20/P/399 | Expenditures | 6,100 | |||||||
16/10/2019 | OWN/2019-20/R/470 | Direct Receipts | 250 | 25/10/2019 | OWN/2019-20/P/400 | Expenditures | 231 | |||||||
16/10/2019 | OWN/2019-20/R/471 | Direct Receipts | 1,110 | 25/10/2019 | OWN/2019-20/P/401 | Expenditures | 6,100 | |||||||
16/10/2019 | OWN/2019-20/R/472 | Direct Receipts | 4,200 | 25/10/2019 | OWN/2019-20/P/402 | Expenditures | 6,100 | |||||||
17/10/2019 | OWN/2019-20/R/473 | Direct Receipts | 2,450 | 25/10/2019 | OWN/2019-20/P/403 | Expenditures | 6,100 | |||||||
17/10/2019 | OWN/2019-20/R/474 | Direct Receipts | 150 | 25/10/2019 | OWN/2019-20/P/404 | Expenditures | 5,000 | |||||||
17/10/2019 | OWN/2019-20/R/475 | Direct Receipts | 150 | 25/10/2019 | OWN/2019-20/P/405 | Expenditures | 5,100 | |||||||
17/10/2019 | OWN/2019-20/R/476 | Direct Receipts | 450 | 25/10/2019 | OWN/2019-20/P/406 | Expenditures | 4,967 | |||||||
17/10/2019 | OWN/2019-20/R/477 | Direct Receipts | 2,220 | 25/10/2019 | OWN/2019-20/P/407 | Expenditures | 6,100 | |||||||
17/10/2019 | OWN/2019-20/R/478 | Direct Receipts | 3,200 | 25/10/2019 | OWN/2019-20/P/408 | Expenditures | 5,760 | |||||||
18/10/2019 | OWN/2019-20/R/479 | Direct Receipts | 3,100 | 25/10/2019 | OWN/2019-20/P/409 | Expenditures | 6,100 | |||||||
18/10/2019 | OWN/2019-20/R/480 | Direct Receipts | 960 | 25/10/2019 | OWN/2019-20/P/410 | Expenditures | 5,688 | |||||||
23/10/2019 | OWN/2019-20/R/481 | Direct Receipts | 3,700 | 25/10/2019 | OWN/2019-20/P/411 | Expenditures | 6,100 | |||||||
23/10/2019 | OWN/2019-20/R/482 | Direct Receipts | 250 | 25/10/2019 | OWN/2019-20/P/412 | Expenditures | 6,100 | |||||||
23/10/2019 | OWN/2019-20/R/483 | Direct Receipts | 2,380 | 25/10/2019 | OWN/2019-20/P/413 | Expenditures | 5,894 | |||||||
23/10/2019 | OWN/2019-20/R/484 | Direct Receipts | 225,000 | 25/10/2019 | OWN/2019-20/P/414 | Expenditures | 6,415 | |||||||
25/10/2019 | OWN/2019-20/R/485 | Direct Receipts | 250 | 25/10/2019 | OWN/2019-20/P/415 | Expenditures | 6,100 | |||||||
25/10/2019 | OWN/2019-20/R/486 | Direct Receipts | 120 | 25/10/2019 | OWN/2019-20/P/416 | Expenditures | 5,482 | |||||||
25/10/2019 | OWN/2019-20/R/487 | Direct Receipts | 11,000 | 25/10/2019 | OWN/2019-20/P/417 | Expenditures | 5,100 | |||||||
30/10/2019 | OWN/2019-20/R/488 | Direct Receipts | 2,280 | 25/10/2019 | OWN/2019-20/P/418 | Expenditures | 34,363 | |||||||
30/10/2019 | OWN/2019-20/R/489 | Direct Receipts | 140 | 25/10/2019 | OWN/2019-20/P/419 | Expenditures | 24,900 | |||||||
31/10/2019 | OWN/2019-20/R/490 | Direct Receipts | 10,000 | 31/10/2019 | OWN/2019-20/P/420 | Expenditures | 295 | |||||||
31/10/2019 | OWN/2019-20/R/491 | Direct Receipts | 490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:10:56 AM. |