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/467 | Direct Receipts | 200 | 01/10/2019 | OWN/2019-20/P/167 | Expenditures | 4,500 | 01/10/2019 | OWN/2019-20/C/123 | 176,086 | ||||
04/10/2019 | OWN/2019-20/R/430 | Direct Receipts | 1,050 | 01/10/2019 | OWN/2019-20/P/168 | Expenditures | 11,800 | 01/10/2019 | OWN/2019-20/C/132 | 11,600 | ||||
04/10/2019 | OWN/2019-20/R/431 | Direct Receipts | 150 | 01/10/2019 | OWN/2019-20/P/169 | Expenditures | 1,700 | 04/10/2019 | OWN/2019-20/C/124 | 47,163 | ||||
04/10/2019 | OWN/2019-20/R/468 | Direct Receipts | 900 | 01/10/2019 | OWN/2019-20/P/170 | Expenditures | 6,200 | 04/10/2019 | OWN/2019-20/C/133 | 5,900 | ||||
04/10/2019 | OWN/2019-20/R/469 | Direct Receipts | 3,000 | 01/10/2019 | OWN/2019-20/P/171 | Expenditures | 1,020 | 07/10/2019 | OWN/2019-20/C/125 | 76,254 | ||||
04/10/2019 | OWN/2019-20/R/470 | Direct Receipts | 200 | 01/10/2019 | OWN/2019-20/P/172 | Expenditures | 1,000 | 07/10/2019 | OWN/2019-20/C/134 | 6,600 | ||||
05/10/2019 | OWN/2019-20/R/432 | Direct Receipts | 29,750 | 01/10/2019 | OWN/2019-20/P/173 | Expenditures | 15,750 | 11/10/2019 | OWN/2019-20/C/126 | 44,543 | ||||
07/10/2019 | OWN/2019-20/R/433 | Direct Receipts | 150 | 01/10/2019 | OWN/2019-20/P/174 | Expenditures | 1,250 | 11/10/2019 | OWN/2019-20/C/135 | 7,922 | ||||
07/10/2019 | OWN/2019-20/R/471 | Direct Receipts | 3,000 | 01/10/2019 | OWN/2019-20/P/203 | Expenditures | 42,480 | 15/10/2019 | OWN/2019-20/C/127 | 76,209 | ||||
11/10/2019 | OWN/2019-20/R/434 | Direct Receipts | 150 | 07/10/2019 | OWN/2019-20/P/175 | Expenditures | 33,203 | 15/10/2019 | OWN/2019-20/C/136 | 20,216 | ||||
11/10/2019 | OWN/2019-20/R/435 | Direct Receipts | 2,100 | 07/10/2019 | OWN/2019-20/P/176 | Expenditures | 3,500 | 15/10/2019 | OWN/2019-20/C/137 | 3,600 | ||||
11/10/2019 | OWN/2019-20/R/472 | Direct Receipts | 400 | 07/10/2019 | OWN/2019-20/P/177 | Expenditures | 4,700 | 19/10/2019 | OWN/2019-20/C/128 | 103,689 | ||||
11/10/2019 | OWN/2019-20/R/473 | Direct Receipts | 3,000 | 07/10/2019 | OWN/2019-20/P/178 | Expenditures | 4,000 | 19/10/2019 | OWN/2019-20/C/129 | 37,291 | ||||
11/10/2019 | OWN/2019-20/R/474 | Direct Receipts | 2,097 | 07/10/2019 | OWN/2019-20/P/179 | Expenditures | 58,510 | 19/10/2019 | OWN/2019-20/C/138 | 6,885 | ||||
12/10/2019 | OWN/2019-20/R/436 | Direct Receipts | 31,020 | 07/10/2019 | OWN/2019-20/P/180 | Expenditures | 157,228 | 23/10/2019 | OWN/2019-20/C/130 | 58,935 | ||||
15/10/2019 | OWN/2019-20/R/437 | Direct Receipts | 40,973 | 07/10/2019 | OWN/2019-20/P/181 | Expenditures | 29,130 | 23/10/2019 | OWN/2019-20/C/139 | 12,600 | ||||
15/10/2019 | OWN/2019-20/R/438 | Direct Receipts | 810 | 07/10/2019 | OWN/2019-20/P/182 | Expenditures | 4,000 | 31/10/2019 | OWN/2019-20/C/131 | 100,693 | ||||
15/10/2019 | OWN/2019-20/R/439 | Direct Receipts | 810 | 07/10/2019 | OWN/2019-20/P/183 | Expenditures | 31,105 | 31/10/2019 | OWN/2019-20/C/140 | 3,100 | ||||
15/10/2019 | OWN/2019-20/R/440 | Direct Receipts | 996 | 07/10/2019 | OWN/2019-20/P/184 | Expenditures | 1,500 | |||||||
15/10/2019 | OWN/2019-20/R/441 | Direct Receipts | 2,500 | 07/10/2019 | OWN/2019-20/P/185 | Expenditures | 22,610 | |||||||
15/10/2019 | OWN/2019-20/R/442 | Direct Receipts | 150 | 07/10/2019 | OWN/2019-20/P/186 | Expenditures | 47,670 | |||||||
15/10/2019 | OWN/2019-20/R/475 | Direct Receipts | 2,300 | 07/10/2019 | OWN/2019-20/P/187 | Expenditures | 2,500 | |||||||
15/10/2019 | OWN/2019-20/R/476 | Direct Receipts | 10,216 | 07/10/2019 | OWN/2019-20/P/188 | Expenditures | 766,768 | |||||||
15/10/2019 | OWN/2019-20/R/477 | Direct Receipts | 6,000 | 07/10/2019 | OWN/2019-20/P/204 | Expenditures | 92,730 | |||||||
15/10/2019 | OWN/2019-20/R/478 | Direct Receipts | 200 | 07/10/2019 | OWN/2019-20/P/205 | Expenditures | 2,400 | |||||||
15/10/2019 | OWN/2019-20/R/479 | Direct Receipts | 6,000 | 07/10/2019 | OWN/2019-20/P/206 | Expenditures | 11,040 | |||||||
19/10/2019 | OWN/2019-20/R/443 | Direct Receipts | 127,244 | 07/10/2019 | OWN/2019-20/P/207 | Expenditures | 5,000 | |||||||
19/10/2019 | OWN/2019-20/R/444 | Direct Receipts | 3,295 | 07/10/2019 | OWN/2019-20/P/208 | Expenditures | 90,326 | |||||||
19/10/2019 | OWN/2019-20/R/445 | Direct Receipts | 3,295 | 10/10/2019 | FFC/2019-20/P/11 | Expenditures | 276,579 | |||||||
19/10/2019 | OWN/2019-20/R/446 | Direct Receipts | 4,976 | 10/10/2019 | FFC/2019-20/P/12 | Expenditures | 341,476 | |||||||
19/10/2019 | OWN/2019-20/R/447 | Direct Receipts | 250 | 10/10/2019 | FFC/2019-20/P/13 | Expenditures | 277,099 | |||||||
19/10/2019 | OWN/2019-20/R/448 | Direct Receipts | 1,750 | 10/10/2019 | FFC/2019-20/P/14 | Expenditures | 549,569 | |||||||
19/10/2019 | OWN/2019-20/R/449 | Direct Receipts | 800 | 10/10/2019 | OWN/2019-20/P/189 | Expenditures | 219,198 | |||||||
19/10/2019 | OWN/2019-20/R/450 | Direct Receipts | 31,230 | 10/10/2019 | OWN/2019-20/P/190 | Expenditures | 259,196 | |||||||
19/10/2019 | OWN/2019-20/R/480 | Direct Receipts | 5,785 | 10/10/2019 | OWN/2019-20/P/191 | Expenditures | 456,364 | |||||||
19/10/2019 | OWN/2019-20/R/481 | Direct Receipts | 1,100 | 10/10/2019 | OWN/2019-20/P/192 | Expenditures | 550,313 | |||||||
23/10/2019 | OWN/2019-20/R/451 | Direct Receipts | 25,630 | 10/10/2019 | OWN/2019-20/P/193 | Expenditures | 252,903 | |||||||
23/10/2019 | OWN/2019-20/R/452 | Direct Receipts | 370 | 10/10/2019 | OWN/2019-20/P/194 | Expenditures | 286,896 | |||||||
23/10/2019 | OWN/2019-20/R/453 | Direct Receipts | 370 | 10/10/2019 | OWN/2019-20/P/195 | Expenditures | 190,501 | |||||||
23/10/2019 | OWN/2019-20/R/454 | Direct Receipts | 615 | 10/10/2019 | OWN/2019-20/P/196 | Expenditures | 230,088 | |||||||
23/10/2019 | OWN/2019-20/R/455 | Direct Receipts | 2,000 | 11/10/2019 | OWN/2019-20/P/197 | Expenditures | 22,642 | |||||||
23/10/2019 | OWN/2019-20/R/482 | Direct Receipts | 3,600 | 11/10/2019 | OWN/2019-20/P/209 | Expenditures | 16,805 | |||||||
23/10/2019 | OWN/2019-20/R/483 | Direct Receipts | 9,000 | 15/10/2019 | OWN/2019-20/P/210 | Expenditures | 7,000 | |||||||
26/10/2019 | OWN/2019-20/R/456 | Direct Receipts | 32,350 | 15/10/2019 | OWN/2019-20/P/211 | Expenditures | 6,000 | |||||||
30/10/2019 | OWN/2019-20/R/457 | Direct Receipts | 18,651 | 15/10/2019 | OWN/2019-20/P/212 | Expenditures | 31,042 | |||||||
30/10/2019 | OWN/2019-20/R/458 | Direct Receipts | 140 | 16/10/2019 | OWN/2019-20/P/198 | Expenditures | 4,350 | |||||||
30/10/2019 | OWN/2019-20/R/459 | Direct Receipts | 140 | 16/10/2019 | OWN/2019-20/P/199 | Expenditures | 39,200 | |||||||
30/10/2019 | OWN/2019-20/R/460 | Direct Receipts | 898 | 16/10/2019 | OWN/2019-20/P/200 | Expenditures | 18,000 | |||||||
30/10/2019 | OWN/2019-20/R/484 | Direct Receipts | 1,000 | 19/10/2019 | OWN/2019-20/P/201 | Expenditures | 10,000 | |||||||
31/10/2019 | OWN/2019-20/R/461 | Direct Receipts | 55,837 | 23/10/2019 | OWN/2019-20/P/202 | Expenditures | 540,700 | |||||||
31/10/2019 | OWN/2019-20/R/462 | Direct Receipts | 935 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/463 | Direct Receipts | 935 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/464 | Direct Receipts | 1,691 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/465 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/466 | Direct Receipts | 250 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/485 | Direct Receipts | 300 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/486 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:42:50 PM. |